Kurashiru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	9,968	9,105	8,888	7,087	5,594
Short-Term Investments	1,500	2,493	-	-	-
Cash & Short-Term Investments	11,468	11,598	8,888	7,087	5,594
Cash Growth	28.39%	30.48%	25.41%	26.70%	-
Accounts Receivable	2,568	2,532	1,939	1,332	1,038
Receivables	2,568	2,532	1,939	1,332	1,042
Inventory	-	-	5.06	4.93	3.24
Prepaid Expenses	320	183	157.3	138.36	127.96
Other Current Assets	47	58	37.02	28.44	4.85
Total Current Assets	14,403	14,371	11,027	8,591	6,772
Property, Plant & Equipment	221	218	232.8	177.13	190.11
Long-Term Investments	520	457	172.43	-	-
Goodwill	585	620	642.4	770.88	899.35
Other Intangible Assets	30	33	42.87	66.4	87.37
Long-Term Deferred Tax Assets	1,218	1,219	862.35	793.76	755.7
Other Long-Term Assets	165	1	175.91	135.85	272.01
Total Assets	17,142	16,919	13,156	10,535	8,977
Accounts Payable	1,192	1	820.09	579.21	449.8
Accrued Expenses	1,490	158	903.11	480.51	233.56
Current Income Taxes Payable	329	2,003	608.27	480.69	792.15
Current Unearned Revenue	17	-	5.91	11.21	7.74
Other Current Liabilities	221	1,511	223.75	76.73	70.88
Total Current Liabilities	3,249	3,673	2,561	1,628	1,554
Other Long-Term Liabilities	-	2	-	-	0
Total Liabilities	3,249	3,675	2,561	1,628	1,554
Common Stock	210	190	100.45	100	100
Additional Paid-In Capital	3,817	3,797	3,707	3,707	3,707
Retained Earnings	9,849	9,244	6,784	5,092	3,610
Comprehensive Income & Other	17	13	3.03	7.52	5.6
Shareholders' Equity	13,893	13,244	10,594	8,907	7,422
Total Liabilities & Equity	17,142	16,919	13,156	10,535	8,977
Net Cash (Debt)	11,468	11,598	8,888	7,087	5,594
Net Cash Growth	28.39%	30.48%	25.41%	26.70%	-
Net Cash Per Share	267.43	259.21	199.13	171.55	135.40
Filing Date Shares Outstanding	42.88	42.81	41.32	41.31	41.31
Total Common Shares Outstanding	42.88	42.62	41.32	1.31	41.31
Working Capital	11,154	10,698	8,465	6,963	5,218
Book Value Per Share	323.98	310.76	256.42	6778.50	179.66
Tangible Book Value	13,278	12,591	9,909	8,070	6,436
Tangible Book Value Per Share	309.64	295.43	239.84	6141.30	155.78
Buildings	-	-	265.17	193.25	195.92
Machinery	-	-	138.15	132.66	141.95