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Kurogane Kosakusho Ltd (7997)

Tokyo

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833.0 -4.0 -0.48%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,000
Bid/Ask: 825.0 / 839.0
Day's Range: 833.0 - 838.0

Type: Equity

Market: Japan

ISIN: JP3272000005

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7997 Balance Sheet

Featured here, the Balance Sheet for Kurogane Kosakusho Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

4336

4575

4107

Cash and Short Term Investments	-	-	923	1018
Cash	-	-	-	-
Cash & Equivalents	1002	1315	-	1018
Short Term Investments	-	-	-	-
Total Receivables, Net	1999	2055	1745	1739
Accounts Receivables - Trade, Net	-	2055	1745	-
Total Inventory	1271	1120	1319	1498
Prepaid Expenses	-	50	-	-
Other Current Assets, Total	64	35	120	106

Total Assets

8153

8203

9244

9336

Property/Plant/Equipment, Total - Net	2339	-	3323	3290
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	30	-	10	11
Long Term Investments	1447	1380	1803	1673
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	-	1
Other Assets, Total	-664	-900	-306	-135

Total Current Liabilities

2457

2577

4436

Accounts Payable	1185	1155	-	1370
Payable/Accrued	-	-	-	-
Accrued Expenses	-	127	9	-
Notes Payable/Short Term Debt	400	300	-	1750
Current Port. of LT Debt/Capital Leases	389	277	274	300
Other Current liabilities, Total	475	718	969	1016

Total Liabilities

3835

3923

5824

6047

Total Long Term Debt	351	354	388	444
Long Term Debt	278	275	302	366
Capital Lease Obligations	73	-	86	78
Deferred Income Tax	100	150	352	352
Minority Interest	7	8	8	10
Other Liabilities, Total	520	534	-1030	-3361.34

Total Equity

4318

3420

3289

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2998	2998	2998	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	944	952	-496	-496
Treasury Stock - Common	-158	-158	-	-157
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	534	488	1076	944

Total Liabilities & Shareholders' Equity

8203

9244

9336

Total Common Shares Outstanding

1.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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