Kurabo Industries Ltd. (TYO:3106)

Kurabo Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,843	15,192	16,156	10,392	14,116	22,120
Cash & Short-Term Investments	15,843	15,192	16,156	10,392	14,116	22,120
Cash Growth	2.25%	-5.97%	55.47%	-26.38%	-36.18%	13.93%
Receivables	36,958	37,052	40,049	37,849	35,469	32,021
Inventory	28,050	28,976	29,711	33,183	25,471	21,799
Other Current Assets	3,528	3,615	3,404	3,347	3,341	2,147
Total Current Assets	84,379	84,835	89,320	84,771	78,397	78,087
Property, Plant & Equipment	43,880	44,268	44,646	47,176	49,686	51,565
Long-Term Investments	54,847	58,100	55,470	39,006	36,390	37,956
Other Intangible Assets	1,504	1,533	1,717	1,447	1,378	1,364
Long-Term Deferred Tax Assets	-	1,791	1,634	1,684	1,433	1,460
Other Long-Term Assets	3,863	2	2	2	1	1
Total Assets	188,473	190,529	192,789	174,086	167,285	170,433
Accounts Payable	18,634	19,336	22,537	21,242	22,419	17,838
Accrued Expenses	554	4,549	4,345	4,293	4,233	4,132
Short-Term Debt	7,967	8,003	9,331	13,002	8,864	18,697
Current Portion of Leases	-	147	154	148	123	160
Current Income Taxes Payable	2,240	1,630	2,548	1,636	1,630	1,481
Other Current Liabilities	9,098	5,837	5,140	5,709	5,492	4,984
Total Current Liabilities	38,493	39,502	44,055	46,030	42,761	47,292
Long-Term Debt	2,306	2,353	2,313	1,555	3,499	3,456
Long-Term Leases	-	448	542	708	710	676
Long-Term Deferred Tax Liabilities	-	9,506	9,269	3,947	3,468	3,440
Other Long-Term Liabilities	14,485	5,245	6,135	5,823	6,263	7,244
Total Liabilities	67,306	69,349	74,715	71,180	69,871	75,430
Common Stock	22,040	22,040	22,040	22,040	22,040	22,040
Additional Paid-In Capital	15,240	15,240	15,237	15,210	15,210	15,219
Retained Earnings	70,600	67,471	64,164	61,137	59,293	58,589
Treasury Stock	-5,533	-4,240	-2,654	-2,477	-2,082	-4,228
Comprehensive Income & Other	17,516	19,293	18,062	5,424	1,555	1,784
Total Common Equity	119,863	119,804	116,849	101,334	96,016	93,404
Minority Interest	1,304	1,376	1,225	1,572	1,398	1,599
Shareholders' Equity	121,167	121,180	118,074	102,906	97,414	95,003
Total Liabilities & Equity	188,473	190,529	192,789	174,086	167,285	170,433
Total Debt	10,273	10,951	12,340	15,413	13,196	22,989
Net Cash (Debt)	5,570	4,241	3,816	-5,021	920	-869
Net Cash Growth	147.23%	11.14%	-	-	-	-
Net Cash Per Share	333.01	242.86	205.29	-261.28	46.04	-42.22
Filing Date Shares Outstanding	16.73	16.93	17.94	18.81	19.7	20.18
Total Common Shares Outstanding	16.73	16.93	17.94	18.81	19.78	20.58
Working Capital	45,886	45,333	45,265	38,741	35,636	30,795
Book Value Per Share	7166.13	7077.01	6512.97	5386.16	4853.07	4537.63
Tangible Book Value	118,359	118,271	115,132	99,887	94,638	92,040
Tangible Book Value Per Share	7076.21	6986.45	6417.27	5309.24	4783.42	4471.36
Order Backlog	-	8,794	5,919	11,402	6,765	5,706

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.