Kurashiru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	9,105	8,888	7,087	5,594
Short-Term Investments	2,493	-	-	-
Cash & Short-Term Investments	11,598	8,888	7,087	5,594
Cash Growth	30.48%	25.41%	26.70%	-
Accounts Receivable	2,532	1,939	1,332	1,038
Receivables	2,532	1,939	1,332	1,042
Inventory	-	5.06	4.93	3.24
Prepaid Expenses	183	157.3	138.36	127.96
Other Current Assets	58	37.02	28.44	4.85
Total Current Assets	14,371	11,027	8,591	6,772
Property, Plant & Equipment	218	232.8	177.13	190.11
Long-Term Investments	457	172.43	-	-
Goodwill	620	642.4	770.88	899.35
Other Intangible Assets	33	42.87	66.4	87.37
Long-Term Deferred Tax Assets	1,219	862.35	793.76	755.7
Other Long-Term Assets	1	175.91	135.85	272.01
Total Assets	16,919	13,156	10,535	8,977
Accounts Payable	-	820.09	579.21	449.8
Accrued Expenses	158	903.11	480.51	233.56
Current Income Taxes Payable	2,002	608.27	480.69	792.15
Current Unearned Revenue	-	5.91	11.21	7.74
Other Current Liabilities	1,513	223.75	76.73	70.88
Total Current Liabilities	3,673	2,561	1,628	1,554
Other Long-Term Liabilities	2	-	-	0
Total Liabilities	3,675	2,561	1,628	1,554
Common Stock	190	100.45	100	100
Additional Paid-In Capital	3,797	3,707	3,707	3,707
Retained Earnings	9,244	6,784	5,092	3,610
Comprehensive Income & Other	13	3.03	7.52	5.6
Shareholders' Equity	13,244	10,594	8,907	7,422
Total Liabilities & Equity	16,919	13,156	10,535	8,977
Net Cash (Debt)	11,598	8,888	7,087	5,594
Net Cash Growth	30.48%	25.41%	26.70%	-
Net Cash Per Share	259.20	199.13	171.55	135.40
Filing Date Shares Outstanding	42.53	41.32	41.31	41.31
Total Common Shares Outstanding	42.53	41.32	1.31	41.31
Working Capital	10,698	8,465	6,963	5,218
Book Value Per Share	311.41	256.42	6778.50	179.66
Tangible Book Value	12,591	9,909	8,070	6,436
Tangible Book Value Per Share	296.06	239.84	6141.30	155.78
Buildings	-	265.17	193.25	195.92
Machinery	-	138.15	132.66	141.95

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