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

Kasumigaseki Capital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	41,787	24,016	11,064	5,897	5,393
Short-Term Investments	4	-	632	5	191
Cash & Short-Term Investments	41,791	24,016	11,696	5,902	5,584
Cash Growth	74.01%	105.34%	98.17%	5.70%	42.89%
Accounts Receivable	4,728	1,391	1,187	252	225
Receivables	4,728	1,391	1,187	252	225
Inventory	-	53,321	48,670	29,410	18,705
Other Current Assets	98,979	8,611	5,513	1,786	1,245
Total Current Assets	145,498	87,339	67,066	37,350	25,759
Property, Plant & Equipment	46,112	12,914	4,488	2,382	3,236
Long-Term Investments	16,151	19,098	4,659	3,531	1,066
Other Intangible Assets	1,925	798	778	78	74
Long-Term Deferred Tax Assets	1,618	1,430	548	425	290
Long-Term Deferred Charges	182	106	7	11	10
Other Long-Term Assets	10,646	3	3	3	2
Total Assets	222,132	121,688	77,549	43,780	30,437

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	5,850	-	-	1	1
Accrued Expenses	900	518	444	326	204
Short-Term Debt	8,059	13,612	10,780	6,408	3,281
Current Portion of Long-Term Debt	35,618	13,886	5,401	6,543	8,522
Current Portion of Leases	97	132	44	71	70
Current Income Taxes Payable	6,521	8,822	4,021	2,273	1,064
Other Current Liabilities	4,533	3,035	1,440	544	747
Total Current Liabilities	61,578	40,005	22,130	16,166	13,889
Long-Term Debt	61,559	38,585	25,594	15,148	6,383
Long-Term Leases	2,627	2,653	66	111	148
Pension & Post-Retirement Benefits	-	-	3	-	-
Long-Term Deferred Tax Liabilities	4,065	436	1,177	358	348
Other Long-Term Liabilities	4,468	1,816	840	317	310
Total Liabilities	134,297	83,495	49,810	32,100	21,078

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	27,158	9,523	9,287	3,549	3,514
Additional Paid-In Capital	27,193	9,478	9,206	3,453	3,438
Retained Earnings	31,572	17,251	8,673	4,145	2,529
Treasury Stock	-43	-42	-42	-42	-264
Comprehensive Income & Other	1,353	403	-93	79	60
Total Common Equity	87,233	36,613	27,031	11,184	9,277
Minority Interest	602	1,580	708	496	82
Shareholders' Equity	87,835	38,193	27,739	11,680	9,359
Total Liabilities & Equity	222,132	121,688	77,549	43,780	30,437

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	107,960	68,868	41,885	28,281	18,404
Net Cash (Debt)	-66,169	-44,852	-30,189	-22,379	-12,820
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2779.73	-2241.79	-1599.51	-1360.50	-814.16
Filing Date Shares Outstanding	24.57	23.76	19.68	16.35	15.99
Total Common Shares Outstanding	24.57	19.76	19.68	16.35	16.1
Working Capital	83,920	47,334	44,936	21,184	11,870
Book Value Per Share	3550.59	1852.53	1373.71	683.93	576.31
Tangible Book Value	85,308	35,815	26,253	11,106	9,203
Tangible Book Value Per Share	3472.24	1812.15	1334.18	679.16	571.71
Land	6,630	-	-	-	-
Buildings	31,224	-	-	-	-
Machinery	5,454	-	-	-	-
Construction In Progress	4,992	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error