Kurashiru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	7,043	8,888	7,087	5,594
Cash & Short-Term Investments	10,039	8,888	7,087	5,594
Cash Growth	79.46%	25.41%	26.70%	-
Accounts Receivable	2,082	1,939	1,332	1,038
Receivables	2,082	1,939	1,332	1,042
Inventory	5.13	5.06	4.93	3.24
Prepaid Expenses	180.9	157.3	138.36	127.96
Other Current Assets	24.59	37.02	28.44	4.85
Total Current Assets	12,331	11,027	8,591	6,772
Property, Plant & Equipment	218.62	232.8	177.13	190.11
Long-Term Investments	237.24	172.43	-	-
Goodwill	578.16	642.4	770.88	899.35
Other Intangible Assets	29.52	42.87	66.4	87.37
Long-Term Deferred Tax Assets	1,007	862.35	793.76	755.7
Other Long-Term Assets	177.25	175.91	135.85	272.01
Total Assets	14,579	13,156	10,535	8,977
Accounts Payable	833.9	820.09	579.21	449.8
Accrued Expenses	1,152	903.11	480.51	233.56
Current Income Taxes Payable	656.08	608.27	480.69	792.15
Current Unearned Revenue	19.75	5.91	11.21	7.74
Other Current Liabilities	147.79	223.75	76.73	70.88
Total Current Liabilities	2,809	2,561	1,628	1,554
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	2,809	2,561	1,628	1,554
Common Stock	142.76	100.45	100	100
Additional Paid-In Capital	3,707	3,707	3,707	3,707
Retained Earnings	7,875	6,784	5,092	3,610
Comprehensive Income & Other	45.19	3.03	7.52	5.6
Shareholders' Equity	11,770	10,594	8,907	7,422
Total Liabilities & Equity	14,579	13,156	10,535	8,977
Net Cash (Debt)	10,039	8,888	7,087	5,594
Net Cash Growth	79.46%	25.41%	26.70%	-
Net Cash Per Share	216.52	199.13	171.55	135.40
Filing Date Shares Outstanding	42.15	41.32	41.31	41.31
Total Common Shares Outstanding	42	41.32	1.31	41.31
Working Capital	9,522	8,465	6,963	5,218
Book Value Per Share	280.21	256.42	6778.50	179.66
Tangible Book Value	11,162	9,909	8,070	6,436
Tangible Book Value Per Share	265.74	239.84	6141.30	155.78
Buildings	265.56	265.17	193.25	195.92
Machinery	120.56	138.15	132.66	141.95

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