Beauty Kadan Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	945	1,219	1,071	954	950	976
Cash & Short-Term Investments	945	1,219	1,071	954	950	976
Cash Growth	42.96%	13.82%	12.26%	0.42%	-2.66%	25.45%
Receivables	673	573	563	535	507	462
Inventory	71	73	70	75	64	62
Other Current Assets	107	100	95	62	53	58
Total Current Assets	1,796	1,965	1,799	1,626	1,574	1,558
Property, Plant & Equipment	595	577	582	557	580	608
Long-Term Investments	268	268	268	270	269	260
Goodwill	22	22	5	6	8	10
Other Intangible Assets	45	48	50	1	1	7
Long-Term Deferred Tax Assets	7	7	12	-	-	-
Long-Term Deferred Charges	8	8	-	-	-	-
Other Long-Term Assets	1	2	1	2	3	1
Total Assets	2,742	2,897	2,717	2,462	2,435	2,444
Accounts Payable	283	207	179	181	167	145
Accrued Expenses	101	75	114	119	126	118
Short-Term Debt	530	530	470	350	350	350
Current Portion of Long-Term Debt	218	218	207	193	190	205
Current Income Taxes Payable	150	181	132	110	95	89
Other Current Liabilities	79	145	180	106	122	102
Total Current Liabilities	1,361	1,356	1,282	1,059	1,050	1,009
Long-Term Debt	810	805	761	763	767	913
Long-Term Leases	45	36	43	-	-	2
Pension & Post-Retirement Benefits	3	71	67	76	75	70
Other Long-Term Liabilities	20	19	20	19	22	20
Total Liabilities	2,239	2,287	2,173	1,917	1,914	2,014
Common Stock	213	213	213	213	213	213
Additional Paid-In Capital	159	158	152	144	142	142
Retained Earnings	347	456	405	416	362	275
Treasury Stock	-217	-218	-226	-228	-228	-228
Comprehensive Income & Other	1	1	-	-	-1	-
Total Common Equity	503	610	544	545	488	402
Minority Interest	-	-	-	-	33	28
Shareholders' Equity	503	610	544	545	521	430
Total Liabilities & Equity	2,742	2,897	2,717	2,462	2,435	2,444
Total Debt	1,603	1,589	1,481	1,306	1,307	1,470
Net Cash (Debt)	-658	-370	-410	-352	-357	-494
Net Cash Per Share	-198.74	-90.65	-101.11	-86.93	-88.16	-121.99
Filing Date Shares Outstanding	4.1	4.1	4.06	4.05	4.05	4.05
Total Common Shares Outstanding	4.1	4.09	4.06	4.05	4.05	4.05
Working Capital	435	609	517	567	524	549
Book Value Per Share	122.66	148.97	134.08	134.59	120.51	99.27
Tangible Book Value	436	540	489	538	479	385
Tangible Book Value Per Share	106.32	131.87	120.52	132.86	118.29	95.07

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