JP Stock MarketDetailed Quotes

Kojima (7513)

Watchlist
  • 1276
  • +16+1.27%
20min DelayMarket Closed Jan 16 15:30 JST
99.42BMarket Cap20.97P/E (Static)

Kojima (7513) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--22.34B
9.80%26.85B
9.80%26.85B
84.21%20.58B
73.55%24.46B
--24.46B
107.05%15.94B
8.47%11.17B
-4.92%10.99B
-25.57%14.09B
-Cash and cash equivalents
--19.34B
9.80%26.85B
9.80%26.85B
84.21%20.58B
73.55%24.46B
--24.46B
107.05%15.94B
8.47%11.17B
-4.92%10.99B
-25.57%14.09B
-Short term investments
--3B
----
----
----
----
----
----
----
----
----
Receivables
--15.79B
5.59%13.95B
5.59%13.95B
-0.20%13.09B
-2.32%13.21B
--13.21B
7.26%14.18B
5.00%13.12B
-0.81%13.52B
-9.45%13.53B
-Accounts receivable
--13.86B
8.21%11.78B
8.21%11.78B
2.88%11.32B
-1.18%10.89B
--10.89B
5.77%11.64B
4.31%11B
-1.38%11.74B
-14.85%11.02B
-Gross accounts receivable
--13.86B
8.21%11.78B
8.21%11.78B
2.88%11.32B
-1.18%10.89B
--10.89B
5.77%11.64B
4.31%11B
-1.38%11.74B
-14.85%11.02B
-Other receivables
--1.93B
-6.66%2.17B
-6.66%2.17B
-16.21%1.77B
-7.32%2.33B
--2.33B
14.67%2.54B
8.74%2.12B
3.06%1.78B
25.41%2.51B
Inventory
--40.62B
4.61%37.26B
4.61%37.26B
-1.12%40.09B
-7.76%35.62B
--35.62B
-8.27%40.16B
-3.95%40.54B
-2.50%42.24B
0.65%38.62B
Prepaid assets
--2.14B
36.17%3.87B
36.17%3.87B
3.57%2B
13.85%2.85B
--2.85B
-0.67%1.94B
-0.36%1.93B
-0.40%1.99B
2.13%2.5B
Other current assets
--3.78B
35.00%2.08B
35.00%2.08B
81.24%3.03B
42.72%1.54B
--1.54B
19.78%1.84B
25.30%1.67B
28.97%1.66B
63.98%1.08B
Total current assets
--84.68B
8.17%84.02B
8.17%84.02B
15.14%78.79B
11.26%77.68B
--77.68B
8.61%74.05B
0.24%68.43B
-1.95%70.39B
-7.34%69.82B
Non current assets
Net PPE
--17.2B
3.38%16.85B
3.38%16.85B
-2.49%17B
-5.77%16.3B
--16.3B
-3.73%17.15B
-2.31%17.43B
-3.01%17.48B
-4.62%17.29B
-Gross PP&E
--17.2B
2.46%61.03B
2.46%61.03B
-2.49%17B
-1.45%59.56B
--59.56B
-3.73%17.15B
-2.31%17.43B
-3.01%17.48B
-0.01%60.44B
-Accumulated depreciation
----
-2.12%-44.18B
-2.12%-44.18B
----
-0.28%-43.26B
---43.26B
----
----
----
-1.96%-43.14B
Prepaid assets-non current
--1.7B
-1.58%1.74B
-1.58%1.74B
-5.92%11.28B
-3.86%1.77B
--1.77B
-4.24%11.7B
-2.10%11.99B
-2.32%12.08B
-4.32%1.84B
Total investment
--9.3B
-2.75%9.44B
-2.75%9.44B
----
-6.22%9.7B
--9.7B
----
----
----
-2.33%10.35B
-Financial asset investment
--9.3B
-2.75%9.44B
-2.75%9.44B
----
-6.22%9.7B
--9.7B
----
----
----
-2.33%10.35B
-Including:Available-for-sale securities
--9.3B
-2.75%9.44B
-2.75%9.44B
----
-6.22%9.7B
--9.7B
----
----
----
-2.33%10.35B
Goodwill and other intangible assets
--827M
-2.28%814M
-2.28%814M
-24.76%872M
-26.80%833M
--833M
-1.89%1.15B
7.81%1.16B
7.86%1.17B
3.93%1.14B
-Other intangible assets
--827M
-2.28%814M
-2.28%814M
-24.76%872M
-26.80%833M
--833M
-1.89%1.15B
7.81%1.16B
7.86%1.17B
3.93%1.14B
Defined pension benefit
--3.02B
0.94%3.01B
0.94%3.01B
1.83%3B
4.41%2.99B
--2.99B
5.84%2.97B
7.01%2.95B
7.56%2.9B
8.09%2.86B
Deferred tax assets-non current
--4.73B
-9.06%4.83B
-9.06%4.83B
-16.33%4.55B
-9.80%5.31B
--5.31B
-20.53%5.12B
-15.73%5.44B
-19.60%5.89B
-19.93%5.89B
Other non current assets
--81M
-3.53%82M
-3.53%82M
50.00%84M
46.55%85M
--85M
-6.78%55M
-6.67%56M
-6.56%57M
-6.45%58M
Total non current assets
--36.86B
-0.59%36.76B
-0.59%36.76B
-5.73%36.78B
-6.19%36.98B
--36.98B
-5.84%38.13B
-3.49%39.02B
-4.77%39.57B
-5.69%39.42B
Total assets
--121.54B
5.34%120.79B
5.34%120.79B
7.56%115.58B
4.96%114.66B
--114.66B
3.23%112.19B
-1.15%107.45B
-2.98%109.96B
-6.75%109.24B
Liabilities
Current liabilities
Financial liabilities
--2.44B
-28.09%2.65B
-28.09%2.65B
-14.10%3.48B
-9.19%3.68B
--3.68B
-4.76%3.94B
-6.01%4.05B
-5.39%4.08B
-8.13%4.06B
-Current debt and capital lease obligation
--2.44B
-28.09%2.65B
-28.09%2.65B
-14.10%3.48B
-9.19%3.68B
--3.68B
-4.76%3.94B
-6.01%4.05B
-5.39%4.08B
-8.13%4.06B
-Including:Current debt
--2.41B
-27.45%2.61B
-27.45%2.61B
-13.74%3.41B
-9.12%3.6B
--3.6B
-4.70%3.85B
-6.13%3.95B
-5.58%3.98B
-8.40%3.96B
-Including:Current capital Lease obligation
--29M
-54.55%40M
-54.55%40M
-28.87%69M
-12.00%88M
--88M
-7.07%92M
-1.02%97M
3.09%100M
4.17%100M
Payables
--20.98B
-0.59%20.1B
-0.59%20.1B
3.14%17.75B
9.05%20.22B
--20.22B
9.88%20.07B
-2.84%17.21B
-6.00%20.45B
-18.84%18.54B
-accounts payable
--14.92B
-2.42%12.81B
-2.42%12.81B
1.13%11.98B
1.63%13.13B
--13.13B
8.26%14.87B
-6.61%11.84B
-6.56%15.24B
-23.21%12.92B
-Total tax payable
--503M
45.01%1.31B
45.01%1.31B
34.69%761M
129.52%902M
--902M
194.83%513M
9.71%565M
7.77%222M
-44.18%393M
-Other payable
--5.56B
-3.34%5.98B
-3.34%5.98B
4.37%5.01B
18.33%6.19B
--6.19B
7.61%4.68B
6.31%4.8B
-4.79%4.98B
-1.69%5.23B
Current provisions
--141M
5.39%176M
5.39%176M
-59.52%117M
62.14%167M
--167M
97.12%274M
122.31%289M
16.77%369M
-59.77%103M
Pension and other retirement benefit plans
--2.36B
1.33%1.6B
1.33%1.6B
28.99%1.5B
28.41%1.58B
--1.58B
10.61%2.02B
4.04%1.16B
-1.45%1.9B
0.24%1.23B
Accrued and deferred income
----
8.59%6.95B
8.59%6.95B
----
4.37%6.4B
--6.4B
----
----
----
-10.58%6.14B
Other current liabilities
--12.13B
-1.07%4.35B
-1.07%4.35B
12.80%9.84B
43.22%4.39B
--4.39B
14.85%9.66B
-4.28%8.73B
-5.54%8.52B
-11.41%3.07B
Current liabilities
--38.05B
-1.70%35.83B
-1.70%35.83B
3.98%32.68B
10.00%36.45B
--36.45B
9.72%35.96B
-2.93%31.43B
-5.39%35.32B
-15.19%33.14B
Non current liabilities
Non current financial liabilities
--6.38B
86.55%6.94B
86.55%6.94B
110.21%7.16B
0.41%3.72B
--3.72B
-41.41%2.43B
-33.27%3.41B
-43.20%3.48B
-49.00%3.7B
-Long term debt and capital lease obligation
--6.38B
86.55%6.94B
86.55%6.94B
110.21%7.16B
0.41%3.72B
--3.72B
-41.41%2.43B
-33.27%3.41B
-43.20%3.48B
-49.00%3.7B
-Including:Long term debt
--6.34B
89.71%6.89B
89.71%6.89B
116.59%7.1B
2.92%3.63B
--3.63B
-41.14%2.33B
-32.81%3.28B
-43.33%3.34B
-49.48%3.53B
-Including:Long term capital lease obligation
--35M
-48.24%44M
-48.24%44M
-54.33%58M
-50.87%85M
--85M
-46.73%106M
-43.30%127M
-40.16%149M
-36.86%173M
Long term provisions
--3.76B
-4.44%3.75B
-4.44%3.75B
-5.70%3.89B
-11.79%3.92B
--3.92B
-10.61%4.01B
-8.50%4.13B
-7.04%4.13B
-4.04%4.44B
Non current accrued and deferred income
----
-1.10%3.13B
-1.10%3.13B
----
-0.84%3.17B
--3.17B
----
----
----
-0.53%3.2B
Other non current liabilities
--3.95B
-3.35%895M
-3.35%895M
-2.21%4.03B
-4.24%926M
--926M
-2.87%4.06B
-2.00%4.12B
-2.16%4.12B
-6.84%967M
Total non current liabilities
--14.09B
25.38%14.71B
25.38%14.71B
29.43%15.08B
-4.69%11.73B
--11.73B
-18.05%10.5B
-15.67%11.65B
-20.65%11.74B
-23.74%12.31B
Total liabilities
--52.14B
4.89%50.54B
4.89%50.54B
10.86%47.76B
6.02%48.18B
--48.18B
1.91%46.47B
-6.74%43.08B
-9.72%47.05B
-17.69%45.45B
Shareholders'equity
Share capital
--25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
--25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
-common stock
--25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
--25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
Additional paid-in capital
--15.9B
0.15%15.9B
0.15%15.9B
-0.09%15.87B
-0.06%15.88B
--15.88B
-0.06%15.88B
-0.06%15.88B
-0.14%15.89B
-0.15%15.89B
Retained earnings
--27.84B
13.78%28.7B
13.78%28.7B
15.87%26.49B
13.10%25.23B
--25.23B
13.29%24.48B
8.65%22.86B
8.27%21.41B
8.72%22.31B
Less: Treasury stock
--477M
-33.93%477M
-33.93%477M
38.57%618M
42.13%722M
--722M
42.91%726M
-12.20%446M
-10.25%508M
-11.19%508M
Other equity interest
--159M
19.33%142M
19.33%142M
0.96%105M
-13.14%119M
--119M
-8.13%113M
-5.45%104M
13.85%148M
26.85%137M
Total stockholders'equity
--69.4B
5.67%70.25B
5.67%70.25B
5.35%67.81B
4.20%66.48B
--66.48B
4.18%65.72B
2.99%64.37B
2.76%62.91B
3.00%63.8B
Total equity
--69.4B
5.67%70.25B
5.67%70.25B
5.35%67.81B
4.20%66.48B
--66.48B
4.18%65.72B
2.99%64.37B
2.76%62.91B
3.00%63.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --22.34B9.80%26.85B9.80%26.85B84.21%20.58B73.55%24.46B--24.46B107.05%15.94B8.47%11.17B-4.92%10.99B-25.57%14.09B
-Cash and cash equivalents --19.34B9.80%26.85B9.80%26.85B84.21%20.58B73.55%24.46B--24.46B107.05%15.94B8.47%11.17B-4.92%10.99B-25.57%14.09B
-Short term investments --3B------------------------------------
Receivables --15.79B5.59%13.95B5.59%13.95B-0.20%13.09B-2.32%13.21B--13.21B7.26%14.18B5.00%13.12B-0.81%13.52B-9.45%13.53B
-Accounts receivable --13.86B8.21%11.78B8.21%11.78B2.88%11.32B-1.18%10.89B--10.89B5.77%11.64B4.31%11B-1.38%11.74B-14.85%11.02B
-Gross accounts receivable --13.86B8.21%11.78B8.21%11.78B2.88%11.32B-1.18%10.89B--10.89B5.77%11.64B4.31%11B-1.38%11.74B-14.85%11.02B
-Other receivables --1.93B-6.66%2.17B-6.66%2.17B-16.21%1.77B-7.32%2.33B--2.33B14.67%2.54B8.74%2.12B3.06%1.78B25.41%2.51B
Inventory --40.62B4.61%37.26B4.61%37.26B-1.12%40.09B-7.76%35.62B--35.62B-8.27%40.16B-3.95%40.54B-2.50%42.24B0.65%38.62B
Prepaid assets --2.14B36.17%3.87B36.17%3.87B3.57%2B13.85%2.85B--2.85B-0.67%1.94B-0.36%1.93B-0.40%1.99B2.13%2.5B
Other current assets --3.78B35.00%2.08B35.00%2.08B81.24%3.03B42.72%1.54B--1.54B19.78%1.84B25.30%1.67B28.97%1.66B63.98%1.08B
Total current assets --84.68B8.17%84.02B8.17%84.02B15.14%78.79B11.26%77.68B--77.68B8.61%74.05B0.24%68.43B-1.95%70.39B-7.34%69.82B
Non current assets
Net PPE --17.2B3.38%16.85B3.38%16.85B-2.49%17B-5.77%16.3B--16.3B-3.73%17.15B-2.31%17.43B-3.01%17.48B-4.62%17.29B
-Gross PP&E --17.2B2.46%61.03B2.46%61.03B-2.49%17B-1.45%59.56B--59.56B-3.73%17.15B-2.31%17.43B-3.01%17.48B-0.01%60.44B
-Accumulated depreciation -----2.12%-44.18B-2.12%-44.18B-----0.28%-43.26B---43.26B-------------1.96%-43.14B
Prepaid assets-non current --1.7B-1.58%1.74B-1.58%1.74B-5.92%11.28B-3.86%1.77B--1.77B-4.24%11.7B-2.10%11.99B-2.32%12.08B-4.32%1.84B
Total investment --9.3B-2.75%9.44B-2.75%9.44B-----6.22%9.7B--9.7B-------------2.33%10.35B
-Financial asset investment --9.3B-2.75%9.44B-2.75%9.44B-----6.22%9.7B--9.7B-------------2.33%10.35B
-Including:Available-for-sale securities --9.3B-2.75%9.44B-2.75%9.44B-----6.22%9.7B--9.7B-------------2.33%10.35B
Goodwill and other intangible assets --827M-2.28%814M-2.28%814M-24.76%872M-26.80%833M--833M-1.89%1.15B7.81%1.16B7.86%1.17B3.93%1.14B
-Other intangible assets --827M-2.28%814M-2.28%814M-24.76%872M-26.80%833M--833M-1.89%1.15B7.81%1.16B7.86%1.17B3.93%1.14B
Defined pension benefit --3.02B0.94%3.01B0.94%3.01B1.83%3B4.41%2.99B--2.99B5.84%2.97B7.01%2.95B7.56%2.9B8.09%2.86B
Deferred tax assets-non current --4.73B-9.06%4.83B-9.06%4.83B-16.33%4.55B-9.80%5.31B--5.31B-20.53%5.12B-15.73%5.44B-19.60%5.89B-19.93%5.89B
Other non current assets --81M-3.53%82M-3.53%82M50.00%84M46.55%85M--85M-6.78%55M-6.67%56M-6.56%57M-6.45%58M
Total non current assets --36.86B-0.59%36.76B-0.59%36.76B-5.73%36.78B-6.19%36.98B--36.98B-5.84%38.13B-3.49%39.02B-4.77%39.57B-5.69%39.42B
Total assets --121.54B5.34%120.79B5.34%120.79B7.56%115.58B4.96%114.66B--114.66B3.23%112.19B-1.15%107.45B-2.98%109.96B-6.75%109.24B
Liabilities
Current liabilities
Financial liabilities --2.44B-28.09%2.65B-28.09%2.65B-14.10%3.48B-9.19%3.68B--3.68B-4.76%3.94B-6.01%4.05B-5.39%4.08B-8.13%4.06B
-Current debt and capital lease obligation --2.44B-28.09%2.65B-28.09%2.65B-14.10%3.48B-9.19%3.68B--3.68B-4.76%3.94B-6.01%4.05B-5.39%4.08B-8.13%4.06B
-Including:Current debt --2.41B-27.45%2.61B-27.45%2.61B-13.74%3.41B-9.12%3.6B--3.6B-4.70%3.85B-6.13%3.95B-5.58%3.98B-8.40%3.96B
-Including:Current capital Lease obligation --29M-54.55%40M-54.55%40M-28.87%69M-12.00%88M--88M-7.07%92M-1.02%97M3.09%100M4.17%100M
Payables --20.98B-0.59%20.1B-0.59%20.1B3.14%17.75B9.05%20.22B--20.22B9.88%20.07B-2.84%17.21B-6.00%20.45B-18.84%18.54B
-accounts payable --14.92B-2.42%12.81B-2.42%12.81B1.13%11.98B1.63%13.13B--13.13B8.26%14.87B-6.61%11.84B-6.56%15.24B-23.21%12.92B
-Total tax payable --503M45.01%1.31B45.01%1.31B34.69%761M129.52%902M--902M194.83%513M9.71%565M7.77%222M-44.18%393M
-Other payable --5.56B-3.34%5.98B-3.34%5.98B4.37%5.01B18.33%6.19B--6.19B7.61%4.68B6.31%4.8B-4.79%4.98B-1.69%5.23B
Current provisions --141M5.39%176M5.39%176M-59.52%117M62.14%167M--167M97.12%274M122.31%289M16.77%369M-59.77%103M
Pension and other retirement benefit plans --2.36B1.33%1.6B1.33%1.6B28.99%1.5B28.41%1.58B--1.58B10.61%2.02B4.04%1.16B-1.45%1.9B0.24%1.23B
Accrued and deferred income ----8.59%6.95B8.59%6.95B----4.37%6.4B--6.4B-------------10.58%6.14B
Other current liabilities --12.13B-1.07%4.35B-1.07%4.35B12.80%9.84B43.22%4.39B--4.39B14.85%9.66B-4.28%8.73B-5.54%8.52B-11.41%3.07B
Current liabilities --38.05B-1.70%35.83B-1.70%35.83B3.98%32.68B10.00%36.45B--36.45B9.72%35.96B-2.93%31.43B-5.39%35.32B-15.19%33.14B
Non current liabilities
Non current financial liabilities --6.38B86.55%6.94B86.55%6.94B110.21%7.16B0.41%3.72B--3.72B-41.41%2.43B-33.27%3.41B-43.20%3.48B-49.00%3.7B
-Long term debt and capital lease obligation --6.38B86.55%6.94B86.55%6.94B110.21%7.16B0.41%3.72B--3.72B-41.41%2.43B-33.27%3.41B-43.20%3.48B-49.00%3.7B
-Including:Long term debt --6.34B89.71%6.89B89.71%6.89B116.59%7.1B2.92%3.63B--3.63B-41.14%2.33B-32.81%3.28B-43.33%3.34B-49.48%3.53B
-Including:Long term capital lease obligation --35M-48.24%44M-48.24%44M-54.33%58M-50.87%85M--85M-46.73%106M-43.30%127M-40.16%149M-36.86%173M
Long term provisions --3.76B-4.44%3.75B-4.44%3.75B-5.70%3.89B-11.79%3.92B--3.92B-10.61%4.01B-8.50%4.13B-7.04%4.13B-4.04%4.44B
Non current accrued and deferred income -----1.10%3.13B-1.10%3.13B-----0.84%3.17B--3.17B-------------0.53%3.2B
Other non current liabilities --3.95B-3.35%895M-3.35%895M-2.21%4.03B-4.24%926M--926M-2.87%4.06B-2.00%4.12B-2.16%4.12B-6.84%967M
Total non current liabilities --14.09B25.38%14.71B25.38%14.71B29.43%15.08B-4.69%11.73B--11.73B-18.05%10.5B-15.67%11.65B-20.65%11.74B-23.74%12.31B
Total liabilities --52.14B4.89%50.54B4.89%50.54B10.86%47.76B6.02%48.18B--48.18B1.91%46.47B-6.74%43.08B-9.72%47.05B-17.69%45.45B
Shareholders'equity
Share capital --25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B--25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B
-common stock --25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B--25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B
Additional paid-in capital --15.9B0.15%15.9B0.15%15.9B-0.09%15.87B-0.06%15.88B--15.88B-0.06%15.88B-0.06%15.88B-0.14%15.89B-0.15%15.89B
Retained earnings --27.84B13.78%28.7B13.78%28.7B15.87%26.49B13.10%25.23B--25.23B13.29%24.48B8.65%22.86B8.27%21.41B8.72%22.31B
Less: Treasury stock --477M-33.93%477M-33.93%477M38.57%618M42.13%722M--722M42.91%726M-12.20%446M-10.25%508M-11.19%508M
Other equity interest --159M19.33%142M19.33%142M0.96%105M-13.14%119M--119M-8.13%113M-5.45%104M13.85%148M26.85%137M
Total stockholders'equity --69.4B5.67%70.25B5.67%70.25B5.35%67.81B4.20%66.48B--66.48B4.18%65.72B2.99%64.37B2.76%62.91B3.00%63.8B
Total equity --69.4B5.67%70.25B5.67%70.25B5.35%67.81B4.20%66.48B--66.48B4.18%65.72B2.99%64.37B2.76%62.91B3.00%63.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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