Kasumigaseki Capital Co.,Ltd. (TYO:3498)

Kasumigaseki Capital Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	33,191	11,064	5,897	5,393	3,607	2,179
Short-Term Investments	-	632	5	191	301	402
Cash & Short-Term Investments	33,191	11,696	5,902	5,584	3,908	2,581
Cash Growth	393.03%	98.17%	5.70%	42.89%	51.41%	351.22%
Accounts Receivable	1,373	1,187	252	225	137	186
Receivables	1,373	1,187	252	225	137	186
Inventory	51,870	48,670	29,410	18,705	5,141	3,921
Other Current Assets	6,347	5,513	1,786	1,245	1,519	437
Total Current Assets	92,781	67,066	37,350	25,759	10,705	7,125
Property, Plant & Equipment	6,301	4,488	2,382	3,236	3,276	774
Long-Term Investments	8,680	4,659	3,531	1,066	694	426
Other Intangible Assets	833	778	78	74	76	21
Long-Term Deferred Tax Assets	-	548	425	290	274	91
Long-Term Deferred Charges	116	7	11	10	13	2
Other Long-Term Assets	2	3	3	2	2	1
Total Assets	108,713	77,549	43,780	30,437	15,040	8,440
Accounts Payable	-	-	1	1	-	1
Accrued Expenses	202	444	326	204	197	68
Short-Term Debt	16,320	10,780	6,408	3,281	1,754	1,708
Current Portion of Long-Term Debt	11,062	5,401	6,543	8,522	915	335
Current Portion of Leases	-	44	71	70	55	10
Current Income Taxes Payable	2,399	4,021	2,273	1,064	887	159
Other Current Liabilities	4,503	1,440	544	747	331	312
Total Current Liabilities	34,486	22,130	16,166	13,889	4,139	2,593
Long-Term Debt	44,579	25,594	15,148	6,383	4,640	1,892
Long-Term Leases	-	66	111	148	138	28
Long-Term Deferred Tax Liabilities	397	1,177	358	348	398	-
Other Long-Term Liabilities	1,053	840	317	310	819	55
Total Liabilities	80,515	49,810	32,100	21,078	10,134	4,568
Common Stock	9,290	9,287	3,549	3,514	1,643	1,586
Additional Paid-In Capital	9,209	9,206	3,453	3,438	1,561	1,495
Retained Earnings	9,003	8,673	4,145	2,529	1,644	914
Treasury Stock	-42	-42	-42	-264	-16	-132
Comprehensive Income & Other	115	-93	79	60	46	9
Total Common Equity	27,575	27,031	11,184	9,277	4,878	3,872
Minority Interest	623	708	496	82	28	-
Shareholders' Equity	28,198	27,739	11,680	9,359	4,906	3,872
Total Liabilities & Equity	108,713	77,549	43,780	30,437	15,040	8,440
Total Debt	71,961	41,885	28,281	18,404	7,502	3,973
Net Cash (Debt)	-38,770	-30,189	-22,379	-12,820	-3,594	-1,392
Net Cash Per Share	-3935.94	-3199.01	-2721.01	-1628.33	-527.22	-210.09
Filing Date Shares Outstanding	9.84	9.84	8.18	7.99	6.72	6.4
Total Common Shares Outstanding	9.84	9.84	8.18	8.05	6.66	6.34
Working Capital	58,295	44,936	21,184	11,870	6,566	4,532
Book Value Per Share	2802.73	2747.43	1367.85	1152.62	732.55	611.04
Tangible Book Value	26,742	26,253	11,106	9,203	4,802	3,851
Tangible Book Value Per Share	2718.07	2668.35	1358.31	1143.42	721.14	607.73

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