Karula Co.,LTD. (TYO:2789)

Karula Co.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,375	1,006	1,558	1,275	1,303	911
Cash & Short-Term Investments	1,375	1,006	1,558	1,275	1,303	911
Cash Growth	22.00%	-35.43%	22.20%	-2.15%	43.03%	60.39%
Receivables	165	105	86	91	53	69
Inventory	280	243	209	204	156	133
Other Current Assets	94	91	94	103	175	212
Total Current Assets	1,914	1,445	1,947	1,673	1,687	1,325
Property, Plant & Equipment	2,932	2,808	2,852	2,937	3,181	3,562
Long-Term Investments	519	509	504	529	565	589
Other Intangible Assets	102	105	112	113	119	119
Long-Term Deferred Tax Assets	134	133	127	-	-	36
Other Long-Term Assets	1	2	1	-	-	1
Total Assets	5,614	5,021	5,576	5,300	5,620	5,718
Accounts Payable	180	140	165	134	108	92
Accrued Expenses	302	233	238	203	19	19
Short-Term Debt	-	-	75	87	-	-
Current Portion of Long-Term Debt	677	637	781	809	941	1,103
Current Income Taxes Payable	25	34	33	31	43	31
Other Current Liabilities	262	200	226	226	296	286
Total Current Liabilities	1,446	1,244	1,518	1,490	1,407	1,531
Long-Term Debt	1,706	1,538	2,160	2,221	2,546	2,087
Other Long-Term Liabilities	252	263	249	254	261	245
Total Liabilities	3,404	3,045	3,927	3,965	4,214	3,863
Common Stock	50	50	50	50	50	1,238
Additional Paid-In Capital	1,370	1,370	1,370	1,370	2,165	973
Retained Earnings	941	707	373	-63	-786	-338
Treasury Stock	-151	-151	-151	-29	-29	-29
Comprehensive Income & Other	-	-	7	7	6	7
Total Common Equity	2,210	1,976	1,649	1,335	1,406	1,851
Minority Interest	-	-	-	-	-	4
Shareholders' Equity	2,210	1,976	1,649	1,335	1,406	1,855
Total Liabilities & Equity	5,614	5,021	5,576	5,300	5,620	5,718
Total Debt	2,383	2,175	3,016	3,117	3,487	3,190
Net Cash (Debt)	-1,008	-1,169	-1,458	-1,842	-2,184	-2,279
Net Cash Per Share	-174.88	-202.81	-243.57	-306.64	-363.58	-379.39
Filing Date Shares Outstanding	5.76	5.76	5.76	6.01	6.01	6.01
Total Common Shares Outstanding	5.76	5.76	5.76	6.01	6.01	6.01
Working Capital	468	201	429	183	280	-206
Book Value Per Share	383.39	342.80	286.07	222.23	234.05	308.12
Tangible Book Value	2,108	1,871	1,537	1,222	1,287	1,732
Tangible Book Value Per Share	365.70	324.58	266.64	203.42	214.24	288.31

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