Kurogane Kosakusho (7997) Balance Sheet

951
00.00%

20min DelayNoon Break Jan 16 11:06 JST

1.77BMarket Cap7.74P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.99%1B

-30.98%907.86M

-26.15%752.45M

93.79%1B

99.66%1.32B

--1.32B

48.96%923.28M

15.83%1.02B

-16.45%517.12M

-15.00%658.82M

-Cash and cash equivalents

32.99%1B

-30.98%907.86M

-26.15%752.45M

93.79%1B

99.66%1.32B

--1.32B

48.96%923.28M

15.83%1.02B

-16.45%517.12M

-15.00%658.82M

Receivables

-15.55%1.75B

8.31%1.78B

19.14%2.07B

20.60%1.73B

22.33%1.65B

--1.65B

59.76%1.75B

29.09%1.74B

5.92%1.43B

6.95%1.34B

-Accounts receivable

-15.55%1.75B

8.31%1.78B

19.14%2.07B

20.60%1.73B

22.33%1.65B

--1.65B

59.76%1.75B

29.09%1.74B

5.92%1.43B

6.95%1.34B

-Gross accounts receivable

-15.55%1.75B

8.31%1.78B

19.14%2.07B

20.60%1.73B

22.33%1.65B

--1.65B

59.76%1.75B

29.09%1.74B

5.92%1.43B

6.95%1.34B

Inventory

-18.63%1.02B

-8.88%1.02B

-16.53%1.25B

-22.03%1.27B

-31.21%1.12B

--1.12B

-23.80%1.32B

-3.41%1.5B

-9.79%1.63B

-23.95%1.63B

Prepaid assets

----

5.66%53.31M

----

30.49%50.46M

--50.46M

----

-13.03%38.67M

Other current assets

57.43%555.86M

-15.64%374.3M

235.35%353.08M

365.50%337.74M

815.50%443.71M

--443.71M

62.95%118.32M

53.57%105.29M

1.06%72.55M

-16.51%48.47M

Total current assets

-2.35%4.32B

-9.55%4.14B

1.53%4.43B

18.78%4.34B

23.01%4.58B

--4.58B

16.77%4.11B

13.39%4.36B

-5.14%3.65B

-13.03%3.72B

Non current assets

Net PPE

-4.15%2.45B

11.78%2.5B

-22.40%2.55B

-28.16%2.34B

-31.25%2.23B

--2.23B

-7.33%3.32B

-12.81%3.29B

-14.60%3.26B

-15.83%3.25B

-Gross PP&E

-4.15%2.45B

11.78%2.5B

-22.40%2.55B

-28.16%2.34B

-31.25%2.23B

--2.23B

-7.33%3.32B

-12.81%3.29B

-14.60%3.26B

-15.83%3.25B

Prepaid assets-non current

----

-51.19%8.82M

----

432.55%18.08M

--18.08M

----

-69.73%3.4M

Total investment

-20.54%1.4B

1.24%1.31B

50.83%1.76B

11.22%1.37B

3.51%1.3B

--1.3B

-5.01%1.36B

-13.50%1.17B

-1.75%1.23B

10.06%1.25B

-Financial asset investment

-20.54%1.4B

1.24%1.31B

50.83%1.76B

11.22%1.37B

3.51%1.3B

--1.3B

-5.01%1.36B

-13.50%1.17B

-1.75%1.23B

10.06%1.25B

-Including:Available-for-sale securities

-20.54%1.4B

1.24%1.31B

50.83%1.76B

11.22%1.37B

3.51%1.3B

--1.3B

-5.01%1.36B

-13.50%1.17B

-1.75%1.23B

10.06%1.25B

Goodwill and other intangible assets

-1.34%30.79M

86.75%28.36M

179.27%31.21M

149.82%30.28M

16.08%15.19M

--15.19M

-74.23%10.41M

-73.88%11.18M

-73.62%12.12M

-73.44%13.08M

Deferred tax assets-non current

----

-35.86%279K

----

-18.54%435K

--435K

----

-98.41%534K

Other non current assets

19.95%97.33M

14.32%73.91M

-83.97%81.14M

-84.19%81.48M

-77.10%64.65M

--64.65M

49.93%441.81M

74.17%506.35M

82.58%515.22M

5.41%282.34M

Total non current assets

-10.21%3.97B

8.05%3.92B

-11.03%4.43B

-23.84%3.82B

-24.41%3.63B

--3.63B

-4.06%5.14B

-8.82%4.98B

-7.03%5.01B

-10.43%4.8B

Total assets

-6.28%8.3B

-1.76%8.06B

-5.17%8.85B

-5.88%8.15B

-3.71%8.2B

--8.2B

4.19%9.24B

0.36%9.34B

-6.25%8.66B

-11.58%8.52B

Liabilities

Current liabilities

Financial liabilities

-32.06%501.79M

-7.05%536.85M

-63.98%738.62M

-66.91%789.64M

-75.16%577.56M

--577.56M

-5.57%2.12B

-18.74%2.05B

-8.52%2.39B

-11.52%2.33B

-Current debt and capital lease obligation

-32.06%501.79M

-7.05%536.85M

-63.98%738.62M

-66.91%789.64M

-75.16%577.56M

--577.56M

-5.57%2.12B

-18.74%2.05B

-8.52%2.39B

-11.52%2.33B

-Including:Current debt

-32.06%501.79M

-7.05%536.85M

-63.98%738.62M

-66.91%789.64M

-75.16%577.56M

--577.56M

-5.57%2.12B

-18.74%2.05B

-8.52%2.39B

-11.52%2.33B

Payables

-17.17%640.53M

-41.83%715.94M

-45.73%773.32M

-44.53%704.19M

-1.18%1.23B

--1.23B

12.48%1.17B

23.22%1.43B

7.95%1.27B

-8.77%1.25B

-accounts payable

-17.35%596.48M

-3.87%647.22M

-47.35%721.71M

-44.84%694.27M

-44.17%673.26M

--673.26M

11.07%1.15B

21.35%1.37B

7.97%1.26B

-3.47%1.21B

-Total tax payable

-14.66%44.05M

-87.67%68.72M

-4.91%51.61M

-7.44%9.91M

1,313.53%557.44M

--557.44M

2,460.20%15.31M

102.16%54.28M

4.92%10.71M

-65.92%39.44M

Current provisions

-71.50%14.04M

-21.54%24.37M

45.41%49.25M

63.62%34.78M

-1.56%31.06M

--31.06M

148.85%30.11M

38.16%33.87M

-47.93%21.25M

8.81%31.55M

Pension and other retirement benefit plans

----

-11.18%8.66M

----

--9.02M

----

--9.75M

----

Accrued and deferred income

----

31.94%168.74M

----

5.98%127.9M

--127.9M

----

16.93%120.69M

Other current liabilities

-9.07%990.09M

-3.77%586.81M

17.46%1.09B

297.98%919.82M

190.26%609.78M

--609.78M

77.62%923.02M

94.52%927.06M

-47.27%231.13M

-27.05%210.08M

Current liabilities

-19.00%2.15B

-21.12%2.03B

-40.26%2.65B

-37.28%2.46B

-34.48%2.58B

--2.58B

11.38%4.26B

6.11%4.44B

-8.11%3.92B

-10.88%3.93B

Non current liabilities

Non current financial liabilities

0.79%384.85M

-2.18%346.46M

-14.11%381.83M

-25.97%352.2M

-33.20%354.17M

--354.17M

-36.04%389.19M

-34.29%444.54M

-33.40%475.75M

-34.18%530.17M

-Long term debt and capital lease obligation

0.79%384.85M

-2.18%346.46M

-14.11%381.83M

-25.97%352.2M

-33.20%354.17M

--354.17M

-36.04%389.19M

-34.29%444.54M

-33.40%475.75M

-34.18%530.17M

-Including:Long term debt

5.93%331.71M

4.49%287.44M

-14.45%313.13M

-35.94%278.69M

-45.42%275.1M

--275.1M

-47.59%302.21M

-42.39%366.02M

-34.19%435.04M

-31.91%504.06M

-Including:Long term capital lease obligation

-22.65%53.14M

-25.36%59.02M

-12.51%68.7M

80.59%73.51M

202.88%79.07M

--79.07M

172.94%86.98M

90.65%78.52M

-23.51%40.71M

-59.99%26.11M

Long term pension and other post-retirement benefit plans

9.19%921.07M

7.32%885.75M

5.80%843.52M

7.38%838.03M

9.78%825.31M

--825.31M

11.20%808.58M

12.32%797.25M

14.34%780.41M

13.22%751.77M

Non current deferred liabilities

0.00%100.84M

31.10%197.56M

-71.42%100.84M

-59.49%150.7M

--150.7M

0.00%352.88M

5.41%371.97M

Other non current liabilities

-40.67%119.28M

1.42%16.24M

1,141.01%201.04M

433.58%86.53M

-1.14%16.01M

--16.01M

-79.00%16.3M

-67.61%16.2M

-13.44%16.22M

0.58%16.2M

Total non current liabilities

-0.08%1.53B

7.42%1.45B

-5.19%1.53B

-15.24%1.38B

-19.39%1.35B

--1.35B

-11.28%1.57B

-9.97%1.61B

-8.13%1.63B

-9.22%1.67B

Total liabilities

-12.08%3.67B

-11.33%3.48B

-30.92%4.18B

-30.82%3.83B

-29.99%3.92B

--3.92B

4.22%5.82B

1.29%6.05B

-8.12%5.54B

-10.39%5.6B

Shareholders'equity

Share capital

0.00%3B

--3B

0.00%3B

-common stock

0.00%3B

--3B

0.00%3B

Retained earnings

11.54%1.16B

21.98%1.16B

309.38%1.04B

243.84%944.63M

213.88%952.58M

--952.58M

11.42%-496.33M

-15.90%-496.14M

-34.61%-656.71M

-248.54%-836.5M

Less: Treasury stock

0.05%158.1M

0.00%158.02M

0.02%158.02M

--158.02M

0.02%158.02M

0.00%157.99M

Fixed asset revaluation reserve

0.00%229.78M

-71.42%229.78M

--229.78M

0.00%804.11M

3.96%804.11M

Other reserves

-30.03%392.05M

37.62%343.45M

327.63%560.32M

141.63%296.61M

151.07%249.56M

--249.56M

37.70%264.18M

-4.32%131.03M

71.58%122.76M

5,395.58%99.4M

Total stockholders'equity

-1.04%4.62B

7.10%4.58B

42.38%4.67B

38.60%4.31B

46.94%4.27B

--4.27B

4.16%3.41B

-1.30%3.28B

-2.72%3.11B

-13.78%2.91B

Noncontrolling interests

-36.03%5.08M

-44.24%4.48M

-22.86%7.95M

-17.06%7.77M

-6.89%8.03M

--8.03M

3.27%8.84M

-2.89%10.3M

-6.12%9.37M

-15.10%8.62M

Total equity

-1.10%4.63B

7.00%4.58B

42.18%4.68B

38.44%4.32B

46.78%4.28B

--4.28B

4.16%3.42B

-1.31%3.29B

-2.73%3.12B

-13.78%2.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.99%1B	-30.98%907.86M	-26.15%752.45M	93.79%1B	99.66%1.32B	--1.32B	48.96%923.28M	15.83%1.02B	-16.45%517.12M	-15.00%658.82M
-Cash and cash equivalents	32.99%1B	-30.98%907.86M	-26.15%752.45M	93.79%1B	99.66%1.32B	--1.32B	48.96%923.28M	15.83%1.02B	-16.45%517.12M	-15.00%658.82M
Receivables	-15.55%1.75B	8.31%1.78B	19.14%2.07B	20.60%1.73B	22.33%1.65B	--1.65B	59.76%1.75B	29.09%1.74B	5.92%1.43B	6.95%1.34B
-Accounts receivable	-15.55%1.75B	8.31%1.78B	19.14%2.07B	20.60%1.73B	22.33%1.65B	--1.65B	59.76%1.75B	29.09%1.74B	5.92%1.43B	6.95%1.34B
-Gross accounts receivable	-15.55%1.75B	8.31%1.78B	19.14%2.07B	20.60%1.73B	22.33%1.65B	--1.65B	59.76%1.75B	29.09%1.74B	5.92%1.43B	6.95%1.34B
Inventory	-18.63%1.02B	-8.88%1.02B	-16.53%1.25B	-22.03%1.27B	-31.21%1.12B	--1.12B	-23.80%1.32B	-3.41%1.5B	-9.79%1.63B	-23.95%1.63B
Prepaid assets	----	5.66%53.31M	----	----	30.49%50.46M	--50.46M	----	----	----	-13.03%38.67M
Other current assets	57.43%555.86M	-15.64%374.3M	235.35%353.08M	365.50%337.74M	815.50%443.71M	--443.71M	62.95%118.32M	53.57%105.29M	1.06%72.55M	-16.51%48.47M
Total current assets	-2.35%4.32B	-9.55%4.14B	1.53%4.43B	18.78%4.34B	23.01%4.58B	--4.58B	16.77%4.11B	13.39%4.36B	-5.14%3.65B	-13.03%3.72B
Non current assets
Net PPE	-4.15%2.45B	11.78%2.5B	-22.40%2.55B	-28.16%2.34B	-31.25%2.23B	--2.23B	-7.33%3.32B	-12.81%3.29B	-14.60%3.26B	-15.83%3.25B
-Gross PP&E	-4.15%2.45B	11.78%2.5B	-22.40%2.55B	-28.16%2.34B	-31.25%2.23B	--2.23B	-7.33%3.32B	-12.81%3.29B	-14.60%3.26B	-15.83%3.25B
Prepaid assets-non current	----	-51.19%8.82M	----	----	432.55%18.08M	--18.08M	----	----	----	-69.73%3.4M
Total investment	-20.54%1.4B	1.24%1.31B	50.83%1.76B	11.22%1.37B	3.51%1.3B	--1.3B	-5.01%1.36B	-13.50%1.17B	-1.75%1.23B	10.06%1.25B
-Financial asset investment	-20.54%1.4B	1.24%1.31B	50.83%1.76B	11.22%1.37B	3.51%1.3B	--1.3B	-5.01%1.36B	-13.50%1.17B	-1.75%1.23B	10.06%1.25B
-Including:Available-for-sale securities	-20.54%1.4B	1.24%1.31B	50.83%1.76B	11.22%1.37B	3.51%1.3B	--1.3B	-5.01%1.36B	-13.50%1.17B	-1.75%1.23B	10.06%1.25B
Goodwill and other intangible assets	-1.34%30.79M	86.75%28.36M	179.27%31.21M	149.82%30.28M	16.08%15.19M	--15.19M	-74.23%10.41M	-73.88%11.18M	-73.62%12.12M	-73.44%13.08M
Deferred tax assets-non current	----	-35.86%279K	----	----	-18.54%435K	--435K	----	----	----	-98.41%534K
Other non current assets	19.95%97.33M	14.32%73.91M	-83.97%81.14M	-84.19%81.48M	-77.10%64.65M	--64.65M	49.93%441.81M	74.17%506.35M	82.58%515.22M	5.41%282.34M
Total non current assets	-10.21%3.97B	8.05%3.92B	-11.03%4.43B	-23.84%3.82B	-24.41%3.63B	--3.63B	-4.06%5.14B	-8.82%4.98B	-7.03%5.01B	-10.43%4.8B
Total assets	-6.28%8.3B	-1.76%8.06B	-5.17%8.85B	-5.88%8.15B	-3.71%8.2B	--8.2B	4.19%9.24B	0.36%9.34B	-6.25%8.66B	-11.58%8.52B
Liabilities
Current liabilities
Financial liabilities	-32.06%501.79M	-7.05%536.85M	-63.98%738.62M	-66.91%789.64M	-75.16%577.56M	--577.56M	-5.57%2.12B	-18.74%2.05B	-8.52%2.39B	-11.52%2.33B
-Current debt and capital lease obligation	-32.06%501.79M	-7.05%536.85M	-63.98%738.62M	-66.91%789.64M	-75.16%577.56M	--577.56M	-5.57%2.12B	-18.74%2.05B	-8.52%2.39B	-11.52%2.33B
-Including:Current debt	-32.06%501.79M	-7.05%536.85M	-63.98%738.62M	-66.91%789.64M	-75.16%577.56M	--577.56M	-5.57%2.12B	-18.74%2.05B	-8.52%2.39B	-11.52%2.33B
Payables	-17.17%640.53M	-41.83%715.94M	-45.73%773.32M	-44.53%704.19M	-1.18%1.23B	--1.23B	12.48%1.17B	23.22%1.43B	7.95%1.27B	-8.77%1.25B
-accounts payable	-17.35%596.48M	-3.87%647.22M	-47.35%721.71M	-44.84%694.27M	-44.17%673.26M	--673.26M	11.07%1.15B	21.35%1.37B	7.97%1.26B	-3.47%1.21B
-Total tax payable	-14.66%44.05M	-87.67%68.72M	-4.91%51.61M	-7.44%9.91M	1,313.53%557.44M	--557.44M	2,460.20%15.31M	102.16%54.28M	4.92%10.71M	-65.92%39.44M
Current provisions	-71.50%14.04M	-21.54%24.37M	45.41%49.25M	63.62%34.78M	-1.56%31.06M	--31.06M	148.85%30.11M	38.16%33.87M	-47.93%21.25M	8.81%31.55M
Pension and other retirement benefit plans	----	----	----	-11.18%8.66M	----	----	--9.02M	----	--9.75M	----
Accrued and deferred income	----	31.94%168.74M	----	----	5.98%127.9M	--127.9M	----	----	----	16.93%120.69M
Other current liabilities	-9.07%990.09M	-3.77%586.81M	17.46%1.09B	297.98%919.82M	190.26%609.78M	--609.78M	77.62%923.02M	94.52%927.06M	-47.27%231.13M	-27.05%210.08M
Current liabilities	-19.00%2.15B	-21.12%2.03B	-40.26%2.65B	-37.28%2.46B	-34.48%2.58B	--2.58B	11.38%4.26B	6.11%4.44B	-8.11%3.92B	-10.88%3.93B
Non current liabilities
Non current financial liabilities	0.79%384.85M	-2.18%346.46M	-14.11%381.83M	-25.97%352.2M	-33.20%354.17M	--354.17M	-36.04%389.19M	-34.29%444.54M	-33.40%475.75M	-34.18%530.17M
-Long term debt and capital lease obligation	0.79%384.85M	-2.18%346.46M	-14.11%381.83M	-25.97%352.2M	-33.20%354.17M	--354.17M	-36.04%389.19M	-34.29%444.54M	-33.40%475.75M	-34.18%530.17M
-Including:Long term debt	5.93%331.71M	4.49%287.44M	-14.45%313.13M	-35.94%278.69M	-45.42%275.1M	--275.1M	-47.59%302.21M	-42.39%366.02M	-34.19%435.04M	-31.91%504.06M
-Including:Long term capital lease obligation	-22.65%53.14M	-25.36%59.02M	-12.51%68.7M	80.59%73.51M	202.88%79.07M	--79.07M	172.94%86.98M	90.65%78.52M	-23.51%40.71M	-59.99%26.11M
Long term pension and other post-retirement benefit plans	9.19%921.07M	7.32%885.75M	5.80%843.52M	7.38%838.03M	9.78%825.31M	--825.31M	11.20%808.58M	12.32%797.25M	14.34%780.41M	13.22%751.77M
Non current deferred liabilities	0.00%100.84M	31.10%197.56M	-71.42%100.84M	-71.42%100.84M	-59.49%150.7M	--150.7M	0.00%352.88M	0.00%352.88M	0.00%352.88M	5.41%371.97M
Other non current liabilities	-40.67%119.28M	1.42%16.24M	1,141.01%201.04M	433.58%86.53M	-1.14%16.01M	--16.01M	-79.00%16.3M	-67.61%16.2M	-13.44%16.22M	0.58%16.2M
Total non current liabilities	-0.08%1.53B	7.42%1.45B	-5.19%1.53B	-15.24%1.38B	-19.39%1.35B	--1.35B	-11.28%1.57B	-9.97%1.61B	-8.13%1.63B	-9.22%1.67B
Total liabilities	-12.08%3.67B	-11.33%3.48B	-30.92%4.18B	-30.82%3.83B	-29.99%3.92B	--3.92B	4.22%5.82B	1.29%6.05B	-8.12%5.54B	-10.39%5.6B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Retained earnings	11.54%1.16B	21.98%1.16B	309.38%1.04B	243.84%944.63M	213.88%952.58M	--952.58M	11.42%-496.33M	-15.90%-496.14M	-34.61%-656.71M	-248.54%-836.5M
Less: Treasury stock	0.05%158.1M	0.00%158.02M	0.02%158.02M	0.02%158.02M	0.02%158.02M	--158.02M	0.02%158.02M	0.00%157.99M	0.00%157.99M	0.00%157.99M
Fixed asset revaluation reserve	0.00%229.78M	0.00%229.78M	-71.42%229.78M	-71.42%229.78M	-71.42%229.78M	--229.78M	0.00%804.11M	3.96%804.11M	3.96%804.11M	3.96%804.11M
Other reserves	-30.03%392.05M	37.62%343.45M	327.63%560.32M	141.63%296.61M	151.07%249.56M	--249.56M	37.70%264.18M	-4.32%131.03M	71.58%122.76M	5,395.58%99.4M
Total stockholders'equity	-1.04%4.62B	7.10%4.58B	42.38%4.67B	38.60%4.31B	46.94%4.27B	--4.27B	4.16%3.41B	-1.30%3.28B	-2.72%3.11B	-13.78%2.91B
Noncontrolling interests	-36.03%5.08M	-44.24%4.48M	-22.86%7.95M	-17.06%7.77M	-6.89%8.03M	--8.03M	3.27%8.84M	-2.89%10.3M	-6.12%9.37M	-15.10%8.62M
Total equity	-1.10%4.63B	7.00%4.58B	42.18%4.68B	38.44%4.32B	46.78%4.28B	--4.28B	4.16%3.42B	-1.31%3.29B	-2.73%3.12B	-13.78%2.92B
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

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