Kasumigaseki Capital Co.,Ltd. (FRA:H0A)

Kasumigaseki Capital Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	17,662	11,064	5,897	5,393	3,607	2,179
Short-Term Investments	-	632	5	191	301	402
Cash & Short-Term Investments	17,662	11,696	5,902	5,584	3,908	2,581
Cash Growth	245.70%	98.17%	5.70%	42.89%	51.41%	351.22%
Accounts Receivable	3,620	1,187	252	225	137	186
Receivables	3,620	1,187	252	225	137	186
Inventory	-	48,670	29,410	18,705	5,141	3,921
Other Current Assets	70,900	5,513	1,786	1,245	1,519	437
Total Current Assets	92,182	67,066	37,350	25,759	10,705	7,125
Property, Plant & Equipment	12,288	4,488	2,382	3,236	3,276	774
Long-Term Investments	17,150	4,659	3,531	1,066	694	426
Other Intangible Assets	806	778	78	74	76	21
Long-Term Deferred Tax Assets	108	548	425	290	274	91
Long-Term Deferred Charges	-	7	11	10	13	2
Other Long-Term Assets	2	3	3	2	2	1
Total Assets	122,536	77,549	43,780	30,437	15,040	8,440
Accounts Payable	-	-	1	1	-	1
Accrued Expenses	238	444	326	204	197	68
Short-Term Debt	19,539	10,780	6,408	3,281	1,754	1,708
Current Portion of Long-Term Debt	21,758	5,401	6,543	8,522	915	335
Current Portion of Leases	-	44	71	70	55	10
Current Income Taxes Payable	3,393	4,021	2,273	1,064	887	159
Other Current Liabilities	4,804	1,440	544	747	331	312
Total Current Liabilities	49,732	22,130	16,166	13,889	4,139	2,593
Long-Term Debt	36,448	25,594	15,148	6,383	4,640	1,892
Long-Term Leases	-	66	111	148	138	28
Long-Term Deferred Tax Liabilities	602	1,177	358	348	398	-
Other Long-Term Liabilities	4,227	840	317	310	819	55
Total Liabilities	91,009	49,810	32,100	21,078	10,134	4,568
Common Stock	9,424	9,287	3,549	3,514	1,643	1,586
Additional Paid-In Capital	9,343	9,206	3,453	3,438	1,561	1,495
Retained Earnings	11,054	8,673	4,145	2,529	1,644	914
Treasury Stock	-42	-42	-42	-264	-16	-132
Comprehensive Income & Other	156	-93	79	60	46	9
Total Common Equity	29,935	27,031	11,184	9,277	4,878	3,872
Minority Interest	1,592	708	496	82	28	-
Shareholders' Equity	31,527	27,739	11,680	9,359	4,906	3,872
Total Liabilities & Equity	122,536	77,549	43,780	30,437	15,040	8,440
Total Debt	77,745	41,885	28,281	18,404	7,502	3,973
Net Cash (Debt)	-60,083	-30,189	-22,379	-12,820	-3,594	-1,392
Net Cash Per Share	-6093.09	-3199.01	-2721.01	-1628.33	-527.22	-210.09
Filing Date Shares Outstanding	9.86	9.84	8.18	7.99	6.72	6.4
Total Common Shares Outstanding	9.86	9.84	8.18	8.05	6.66	6.34
Working Capital	42,450	44,936	21,184	11,870	6,566	4,532
Book Value Per Share	3035.75	2747.43	1367.85	1152.62	732.55	611.04
Tangible Book Value	29,129	26,253	11,106	9,203	4,802	3,851
Tangible Book Value Per Share	2954.01	2668.35	1358.31	1143.42	721.14	607.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.