Kasumigaseki Capital Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	40,054	24,016	11,064	5,897	5,393	3,607
Short-Term Investments	-	-	632	5	191	301
Cash & Short-Term Investments	40,054	24,016	11,696	5,902	5,584	3,908
Cash Growth	126.78%	105.34%	98.17%	5.70%	42.89%	51.41%
Accounts Receivable	2,479	1,391	1,187	252	225	137
Receivables	2,479	1,391	1,187	252	225	137
Inventory	89,252	53,321	48,670	29,410	18,705	5,141
Other Current Assets	17,718	8,611	5,513	1,786	1,245	1,519
Total Current Assets	149,503	87,339	67,066	37,350	25,759	10,705
Property, Plant & Equipment	23,009	12,914	4,488	2,382	3,236	3,276
Long-Term Investments	18,104	19,098	4,659	3,531	1,066	694
Other Intangible Assets	1,958	798	778	78	74	76
Long-Term Deferred Tax Assets	-	1,430	548	425	290	274
Long-Term Deferred Charges	170	106	7	11	10	13
Other Long-Term Assets	3	3	3	3	2	2
Total Assets	192,747	121,688	77,549	43,780	30,437	15,040
Accounts Payable	-	-	-	1	1	-
Accrued Expenses	483	518	444	326	204	197
Short-Term Debt	14,788	13,612	10,780	6,408	3,281	1,754
Current Portion of Long-Term Debt	28,027	13,886	5,401	6,543	8,522	915
Current Portion of Leases	-	132	44	71	70	55
Current Income Taxes Payable	2,113	8,822	4,021	2,273	1,064	887
Other Current Liabilities	7,457	3,035	1,440	544	747	331
Total Current Liabilities	52,868	40,005	22,130	16,166	13,889	4,139
Long-Term Debt	55,833	38,585	25,594	15,148	6,383	4,640
Long-Term Leases	-	2,653	66	111	148	138
Pension & Post-Retirement Benefits	-	-	3	-	-	-
Long-Term Deferred Tax Liabilities	2,156	436	1,177	358	348	398
Other Long-Term Liabilities	6,418	1,816	840	317	310	819
Total Liabilities	117,275	83,495	49,810	32,100	21,078	10,134
Common Stock	27,077	9,523	9,287	3,549	3,514	1,643
Additional Paid-In Capital	27,128	9,478	9,206	3,453	3,438	1,561
Retained Earnings	19,434	17,251	8,673	4,145	2,529	1,644
Treasury Stock	-43	-42	-42	-42	-264	-16
Comprehensive Income & Other	1,442	403	-93	79	60	46
Total Common Equity	75,038	36,613	27,031	11,184	9,277	4,878
Minority Interest	434	1,580	708	496	82	28
Shareholders' Equity	75,472	38,193	27,739	11,680	9,359	4,906
Total Liabilities & Equity	192,747	121,688	77,549	43,780	30,437	15,040
Total Debt	98,648	68,868	41,885	28,281	18,404	7,502
Net Cash (Debt)	-58,594	-44,852	-30,189	-22,379	-12,820	-3,594
Net Cash Per Share	-2591.45	-2241.79	-1599.51	-1360.50	-814.16	-263.61
Filing Date Shares Outstanding	24.56	23.76	19.68	16.35	15.99	13.44
Total Common Shares Outstanding	24.56	19.76	19.68	16.35	16.1	13.32
Working Capital	96,635	47,334	44,936	21,184	11,870	6,566
Book Value Per Share	3055.22	1852.53	1373.71	683.93	576.31	366.28
Tangible Book Value	73,080	35,815	26,253	11,106	9,203	4,802
Tangible Book Value Per Share	2975.50	1812.15	1334.18	679.16	571.71	360.57