- JP-listed companies
- Kurogane Kosakusho Ltd.
- Balance sheet
Kurogane Kosakusho Ltd. (7997) Balance sheet
Market cap
¥1.8B
P/E ratio
40.3x
Kurogane Manufacturing makes and sells furniture and building equipment nationwide, offering complete services from production to installation through its group of subsidiaries.
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 1,367 | 837 | 692 | 786 | 788 | 1,157 | 630 | 775 | 659 | 1,315 | 908 | 1,526 |
| Accounts receivable, net | - | 1,825 | 2,116 | 2,025 | 1,943 | 1,485 | 1,242 | 1,385 | 1,257 | 1,376 | 1,645 | 1,782 | 1,612 |
| Inventories | - | 886 | 963 | 1,186 | 1,280 | 1,287 | 1,260 | 1,240 | 1,126 | 1,051 | 606 | 545 | 622 |
| Total current assets | - | 5,656 | 5,336 | 5,180 | 5,549 | 5,022 | 4,434 | 4,156 | 4,277 | 3,719 | 4,575 | 4,138 | 4,755 |
| Property, plant and equipment, net | - | 4,329 | 4,202 | 4,359 | 4,309 | 4,278 | 4,196 | 4,028 | 3,858 | 3,247 | 2,233 | 2,495 | 2,387 |
| Marketable securities, non-current | - | 1,213 | 1,319 | 1,208 | 1,186 | 1,207 | 1,180 | 1,103 | 1,139 | 1,254 | 1,298 | 1,314 | 1,267 |
| Total non-current assets | - | 5,782 | 5,854 | 5,902 | 5,831 | 5,840 | 5,754 | 5,461 | 5,359 | 4,800 | 3,629 | 3,921 | 3,792 |
| Total assets | - | 11,438 | 11,190 | 11,082 | 11,381 | 10,862 | 10,188 | 9,617 | 9,636 | 8,520 | 8,204 | 8,059 | 8,547 |
| Accounts payable | - | 1,986 | 1,694 | 1,780 | 1,966 | 1,859 | 1,570 | 1,286 | 1,249 | 1,206 | 673 | 647 | 422 |
| Short-term debt | - | 1,351 | 897 | 734 | 910 | 1,247 | 1,523 | 2,079 | 2,056 | 1,950 | 300 | 300 | 300 |
| Long-term debt, current | - | 1,030 | 1,035 | 1,048 | 1,101 | 874 | 798 | 639 | 573 | 376 | 278 | 237 | 239 |
| Total current liabilities | - | 5,282 | 4,535 | 4,176 | 4,616 | 4,613 | 4,378 | 4,450 | 4,414 | 3,933 | 2,577 | 2,033 | 2,140 |
| Total non-current liabilities | - | 2,125 | 2,325 | 2,456 | 2,291 | 2,047 | 1,971 | 1,762 | 1,840 | 1,670 | 1,346 | 1,446 | 1,556 |
| Total liabilities | - | 7,407 | 6,860 | 6,633 | 6,907 | 6,660 | 6,349 | 6,212 | 6,253 | 5,603 | 3,923 | 3,479 | 3,696 |
| Retained earnings | - | 317 | 559 | 717 | 742 | 576 | 274 | -235 | -240 | -836 | 953 | 1,162 | 1,531 |
| Stockholders' equity | 3,931 | 4,031 | 4,330 | 4,449 | 4,474 | 4,203 | 3,839 | 3,405 | 3,382 | 2,916 | 4,280 | 4,580 | 4,851 |
| Working capital | - |