(E01484) Balance sheet

Market cap

P/E ratio

Kojima Iron Works designs and manufactures custom large-scale press machines for automotive, shipbuilding, and heavy machinery companies.

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11
Cash and cash equivalents	-	2,042	2,589	1,923	2,255	2,787	2,230
Total current assets	-	2,401	2,996	2,350	2,669	3,177	2,735
Property, plant and equipment, net	-	660	571	613	599	548	502
Marketable securities, non-current	-	19	21	16	19	16	14
Total non-current assets	-	721	664	692	671	606	548
Total assets	-	3,122	3,660	3,041	3,341	3,783	3,283
Short-term debt	-	1,530	1,530	1,530	1,530	1,530	1,530
Total current liabilities	-	2,272	2,559	2,052	2,478	2,840	2,330
Total non-current liabilities	-	187	235	220	192	172	176
Total liabilities	-	2,458	2,794	2,273	2,669	3,012	2,506
Common stock and paid-in capital	-	507	507	507	507	507	507
Retained earnings	-	157	357	263	165	266	275
Stockholders' equity	823	664	866	769	672	771	777