Karula Co.,LTD. (TYO:2789)

Karula Co.,LTD. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,198	1,006	1,558	1,275	1,303
Cash & Short-Term Investments	1,198	1,006	1,558	1,275	1,303
Cash Growth	19.09%	-35.43%	22.20%	-2.15%	43.03%
Receivables	146	105	86	91	53
Inventory	237	243	209	204	156
Other Current Assets	94	91	94	103	175
Total Current Assets	1,675	1,445	1,947	1,673	1,687
Property, Plant & Equipment	2,965	2,808	2,852	2,937	3,181
Long-Term Investments	519	509	504	529	565
Other Intangible Assets	100	105	112	113	119
Long-Term Deferred Tax Assets	158	133	127	-	-
Other Long-Term Assets	2	2	1	-	-
Total Assets	5,429	5,021	5,576	5,300	5,620
Accounts Payable	150	140	165	134	108
Accrued Expenses	238	233	238	203	19
Short-Term Debt	-	-	75	87	-
Current Portion of Long-Term Debt	659	637	781	809	941
Current Income Taxes Payable	35	34	33	31	43
Other Current Liabilities	228	200	226	226	296
Total Current Liabilities	1,310	1,244	1,518	1,490	1,407
Long-Term Debt	1,644	1,538	2,160	2,221	2,546
Other Long-Term Liabilities	288	263	249	254	261
Total Liabilities	3,242	3,045	3,927	3,965	4,214
Common Stock	50	50	50	50	50
Additional Paid-In Capital	1,370	1,370	1,370	1,370	2,165
Retained Earnings	918	707	373	-63	-786
Treasury Stock	-151	-151	-151	-29	-29
Comprehensive Income & Other	-	-	7	7	6
Total Common Equity	2,187	1,976	1,649	1,335	1,406
Shareholders' Equity	2,187	1,976	1,649	1,335	1,406
Total Liabilities & Equity	5,429	5,021	5,576	5,300	5,620
Total Debt	2,303	2,175	3,016	3,117	3,487
Net Cash (Debt)	-1,105	-1,169	-1,458	-1,842	-2,184
Net Cash Per Share	-191.70	-202.81	-243.57	-306.64	-363.58
Filing Date Shares Outstanding	5.76	5.76	5.76	6.01	6.01
Total Common Shares Outstanding	5.76	5.76	5.76	6.01	6.01
Working Capital	365	201	429	183	280
Book Value Per Share	379.40	342.80	286.07	222.23	234.05
Tangible Book Value	2,087	1,871	1,537	1,222	1,287
Tangible Book Value Per Share	362.05	324.58	266.64	203.42	214.24

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