Kurashiru, Inc. (TYO:299A)
Japan · Delayed Price · Currency is JPY 1,034.00
-70.00 (-6.34%)
Nov 6, 2026, 3:30 PM JST
Kurashiru Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 10,338 | 9,105 | 8,888 | 7,087 | 5,594 |
Short-Term Investments | 1,997 | 2,493 | - | - | - |
Cash & Short-Term Investments | 12,335 | 11,598 | 8,888 | 7,087 | 5,594 |
Cash Growth | 22.88% | 30.48% | 25.41% | 26.70% | - |
Accounts Receivable | 2,687 | 2,532 | 1,939 | 1,332 | 1,038 |
Receivables | 2,687 | 2,532 | 1,939 | 1,332 | 1,042 |
Inventory | - | - | 5.06 | 4.93 | 3.24 |
Prepaid Expenses | 285 | 183 | 157.3 | 138.36 | 127.96 |
Other Current Assets | 123 | 58 | 37.02 | 28.44 | 4.85 |
Total Current Assets | 15,430 | 14,371 | 11,027 | 8,591 | 6,772 |
Property, Plant & Equipment | 212 | 218 | 232.8 | 177.13 | 190.11 |
Long-Term Investments | 660 | 457 | 172.43 | - | - |
Goodwill | 549 | 620 | 642.4 | 770.88 | 899.35 |
Other Intangible Assets | 28 | 33 | 42.87 | 66.4 | 87.37 |
Long-Term Deferred Tax Assets | 1,320 | 1,219 | 862.35 | 793.76 | 755.7 |
Other Long-Term Assets | 1 | 1 | 175.91 | 135.85 | 272.01 |
Total Assets | 18,200 | 16,919 | 13,156 | 10,535 | 8,977 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 1 | 820.09 | 579.21 | 449.8 |
Accrued Expenses | 156 | 158 | 903.11 | 480.51 | 233.56 |
Current Income Taxes Payable | 1,914 | 2,003 | 608.27 | 480.69 | 792.15 |
Current Unearned Revenue | - | - | 5.91 | 11.21 | 7.74 |
Other Current Liabilities | 1,651 | 1,511 | 223.75 | 76.73 | 70.88 |
Total Current Liabilities | 3,721 | 3,673 | 2,561 | 1,628 | 1,554 |
Other Long-Term Liabilities | 2 | 2 | - | - | 0 |
Total Liabilities | 3,723 | 3,675 | 2,561 | 1,628 | 1,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 225 | 190 | 100.45 | 100 | 100 |
Additional Paid-In Capital | 3,832 | 3,797 | 3,707 | 3,707 | 3,707 |
Retained Earnings | 10,404 | 9,244 | 6,784 | 5,092 | 3,610 |
Comprehensive Income & Other | 16 | 13 | 3.03 | 7.52 | 5.6 |
Shareholders' Equity | 14,477 | 13,244 | 10,594 | 8,907 | 7,422 |
Total Liabilities & Equity | 18,200 | 16,919 | 13,156 | 10,535 | 8,977 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash (Debt) | 12,335 | 11,598 | 8,888 | 7,087 | 5,594 |
Net Cash Growth | 22.88% | 30.48% | 25.41% | 26.70% | - |
Net Cash Per Share | 275.90 | 259.21 | 199.13 | 171.55 | 135.40 |
Filing Date Shares Outstanding | 42.96 | 42.81 | 41.32 | 41.31 | 41.31 |
Total Common Shares Outstanding | 42.96 | 42.62 | 41.32 | 1.31 | 41.31 |
Working Capital | 11,709 | 10,698 | 8,465 | 6,963 | 5,218 |
Book Value Per Share | 337.00 | 310.76 | 256.42 | 6778.50 | 179.66 |
Tangible Book Value | 13,900 | 12,591 | 9,909 | 8,070 | 6,436 |
Tangible Book Value Per Share | 323.57 | 295.43 | 239.84 | 6141.30 | 155.78 |
Buildings | - | - | 265.17 | 193.25 | 195.92 |
Machinery | - | - | 138.15 | 132.66 | 141.95 |