Karula Co.,LTD. (TYO:2789)
Japan · Delayed Price · Currency is JPY 480.00
+2.00 (0.42%)
Oct 15, 2026, 2:13 PM JST
Karula Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,189 | 1,198 | 1,006 | 1,558 | 1,275 | 1,303 |
Cash & Short-Term Investments | 1,189 | 1,198 | 1,006 | 1,558 | 1,275 | 1,303 |
Cash Growth | -15.49% | 19.09% | -35.43% | 22.20% | -2.15% | 43.03% |
Receivables | 240 | 146 | 105 | 86 | 91 | 53 |
Inventory | 319 | 237 | 243 | 209 | 204 | 156 |
Other Current Assets | 84 | 94 | 91 | 94 | 103 | 175 |
Total Current Assets | 1,832 | 1,675 | 1,445 | 1,947 | 1,673 | 1,687 |
Property, Plant & Equipment | 2,902 | 2,965 | 2,808 | 2,852 | 2,937 | 3,181 |
Long-Term Investments | 510 | 519 | 509 | 504 | 529 | 565 |
Other Intangible Assets | 97 | 100 | 105 | 112 | 113 | 119 |
Long-Term Deferred Tax Assets | 134 | 158 | 133 | 127 | - | - |
Other Long-Term Assets | 3 | 2 | 2 | 1 | - | - |
Total Assets | 5,486 | 5,429 | 5,021 | 5,576 | 5,300 | 5,620 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 206 | 150 | 140 | 165 | 134 | 108 |
Accrued Expenses | 298 | 238 | 233 | 238 | 203 | 19 |
Short-Term Debt | - | - | - | 75 | 87 | - |
Current Portion of Long-Term Debt | 659 | 659 | 637 | 781 | 809 | 941 |
Current Income Taxes Payable | 33 | 35 | 34 | 33 | 31 | 43 |
Other Current Liabilities | 298 | 228 | 200 | 226 | 226 | 296 |
Total Current Liabilities | 1,494 | 1,310 | 1,244 | 1,518 | 1,490 | 1,407 |
Long-Term Debt | 1,475 | 1,644 | 1,538 | 2,160 | 2,221 | 2,546 |
Other Long-Term Liabilities | 273 | 288 | 263 | 249 | 254 | 261 |
Total Liabilities | 3,244 | 3,242 | 3,045 | 3,927 | 3,965 | 4,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | 2,165 |
Retained Earnings | 973 | 918 | 707 | 373 | -63 | -786 |
Treasury Stock | -151 | -151 | -151 | -151 | -29 | -29 |
Comprehensive Income & Other | - | - | - | 7 | 7 | 6 |
Total Common Equity | 2,242 | 2,187 | 1,976 | 1,649 | 1,335 | 1,406 |
Shareholders' Equity | 2,242 | 2,187 | 1,976 | 1,649 | 1,335 | 1,406 |
Total Liabilities & Equity | 5,486 | 5,429 | 5,021 | 5,576 | 5,300 | 5,620 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,134 | 2,303 | 2,175 | 3,016 | 3,117 | 3,487 |
Net Cash (Debt) | -945 | -1,105 | -1,169 | -1,458 | -1,842 | -2,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -163.94 | -191.71 | -202.81 | -243.57 | -306.64 | -363.58 |
Filing Date Shares Outstanding | 5.76 | 5.76 | 5.76 | 5.76 | 6.01 | 6.01 |
Total Common Shares Outstanding | 5.76 | 5.76 | 5.76 | 5.76 | 6.01 | 6.01 |
Working Capital | 338 | 365 | 201 | 429 | 183 | 280 |
Book Value Per Share | 388.94 | 379.40 | 342.80 | 286.07 | 222.23 | 234.05 |
Tangible Book Value | 2,145 | 2,087 | 1,871 | 1,537 | 1,222 | 1,287 |
Tangible Book Value Per Share | 372.11 | 362.05 | 324.58 | 266.64 | 203.42 | 214.24 |