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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	7,070	8,888	7,087	5,594
Cash & Short-Term Investments	10,066	8,888	7,087	5,594
Cash Growth	42.02%	25.41%	26.70%	-
Accounts Receivable	2,567	1,939	1,332	1,038
Receivables	2,567	1,939	1,332	1,042
Inventory	4.9	5.06	4.93	3.24
Prepaid Expenses	226.2	157.3	138.36	127.96
Other Current Assets	78.32	37.02	28.44	4.85
Total Current Assets	12,942	11,027	8,591	6,772
Property, Plant & Equipment	209.93	232.8	177.13	190.11
Long-Term Investments	286.62	172.43	-	-
Goodwill	546.04	642.4	770.88	899.35
Other Intangible Assets	23.47	42.87	66.4	87.37
Long-Term Deferred Tax Assets	1,063	862.35	793.76	755.7
Other Long-Term Assets	479.38	175.91	135.85	272.01
Total Assets	15,550	13,156	10,535	8,977
Accounts Payable	996.01	820.09	579.21	449.8
Accrued Expenses	1,263	903.11	480.51	233.56
Current Income Taxes Payable	521.72	608.27	480.69	792.15
Current Unearned Revenue	32.17	5.91	11.21	7.74
Other Current Liabilities	225.81	223.75	76.73	70.88
Total Current Liabilities	3,039	2,561	1,628	1,554
Other Long-Term Liabilities	0	-	-	0
Total Liabilities	3,039	2,561	1,628	1,554
Common Stock	165.6	100.45	100	100
Additional Paid-In Capital	3,773	3,707	3,707	3,707
Retained Earnings	8,563	6,784	5,092	3,610
Comprehensive Income & Other	9.83	3.03	7.52	5.6
Shareholders' Equity	12,512	10,594	8,907	7,422
Total Liabilities & Equity	15,550	13,156	10,535	8,977
Net Cash (Debt)	10,066	8,888	7,087	5,594
Net Cash Growth	42.02%	25.41%	26.70%	-
Net Cash Per Share	224.95	199.13	171.55	135.40
Filing Date Shares Outstanding	42.3	41.32	41.31	41.31
Total Common Shares Outstanding	42.3	41.32	1.31	41.31
Working Capital	9,903	8,465	6,963	5,218
Book Value Per Share	295.76	256.42	6778.50	179.66
Tangible Book Value	11,942	9,909	8,070	6,436
Tangible Book Value Per Share	282.30	239.84	6141.30	155.78
Buildings	265.56	265.17	193.25	195.92
Machinery	120.43	138.15	132.66	141.95

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