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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	23,404	11,064	5,897	5,393	3,607	2,179
Short-Term Investments	-	632	5	191	301	402
Cash & Short-Term Investments	23,404	11,696	5,902	5,584	3,908	2,581
Cash Growth	232.44%	98.17%	5.70%	42.89%	51.41%	351.22%
Accounts Receivable	1,736	1,187	252	225	137	186
Receivables	1,736	1,187	252	225	137	186
Inventory	52,756	48,670	29,410	18,705	5,141	3,921
Other Current Assets	8,824	5,513	1,786	1,245	1,519	437
Total Current Assets	86,720	67,066	37,350	25,759	10,705	7,125
Property, Plant & Equipment	6,866	4,488	2,382	3,236	3,276	774
Long-Term Investments	8,768	4,659	3,531	1,066	694	426
Other Intangible Assets	803	778	78	74	76	21
Long-Term Deferred Tax Assets	-	548	425	290	274	91
Long-Term Deferred Charges	115	7	11	10	13	2
Other Long-Term Assets	1	3	3	2	2	1
Total Assets	103,273	77,549	43,780	30,437	15,040	8,440
Accounts Payable	-	-	1	1	-	1
Accrued Expenses	344	444	326	204	197	68
Short-Term Debt	12,179	10,780	6,408	3,281	1,754	1,708
Current Portion of Long-Term Debt	17,112	5,401	6,543	8,522	915	335
Current Portion of Leases	-	44	71	70	55	10
Current Income Taxes Payable	2,737	4,021	2,273	1,064	887	159
Other Current Liabilities	4,518	1,440	544	747	331	312
Total Current Liabilities	36,890	22,130	16,166	13,889	4,139	2,593
Long-Term Debt	35,779	25,594	15,148	6,383	4,640	1,892
Long-Term Leases	-	66	111	148	138	28
Long-Term Deferred Tax Liabilities	648	1,177	358	348	398	-
Other Long-Term Liabilities	1,118	840	317	310	819	55
Total Liabilities	74,435	49,810	32,100	21,078	10,134	4,568
Common Stock	9,310	9,287	3,549	3,514	1,643	1,586
Additional Paid-In Capital	9,230	9,206	3,453	3,438	1,561	1,495
Retained Earnings	9,454	8,673	4,145	2,529	1,644	914
Treasury Stock	-42	-42	-42	-264	-16	-132
Comprehensive Income & Other	280	-93	79	60	46	9
Total Common Equity	28,232	27,031	11,184	9,277	4,878	3,872
Minority Interest	606	708	496	82	28	-
Shareholders' Equity	28,838	27,739	11,680	9,359	4,906	3,872
Total Liabilities & Equity	103,273	77,549	43,780	30,437	15,040	8,440
Total Debt	65,070	41,885	28,281	18,404	7,502	3,973
Net Cash (Debt)	-41,666	-30,189	-22,379	-12,820	-3,594	-1,392
Net Cash Per Share	-4174.84	-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	49,830	44,936	21,184	11,870	6,566	4,532
Book Value Per Share	2868.12	2747.43	1367.85	1152.62	732.55	611.04
Tangible Book Value	27,429	26,253	11,106	9,203	4,802	3,851
Tangible Book Value Per Share	2786.54	2668.35	1358.31	1143.42	721.14	607.73

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