Kuraudia Holdings Co.,Ltd. (TYO:3607)
Japan · Delayed Price · Currency is JPY 359.00
+2.00 (0.56%)
Aug 6, 2026, 2:10 PM JST
Kuraudia Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
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 | 2,306 | 1,894 | 1,811 | 2,152 | 4,503 | 4,802 |
Cash & Short-Term Investments | 2,306 | 1,894 | 1,811 | 2,152 | 4,503 | 4,802 |
Cash Growth | 5.34% | 4.58% | -15.85% | -52.21% | -6.23% | 19.90% |
Receivables | 1,075 | 864 | 871 | 784 | 617 | 516 |
Inventory | 598 | 649 | 682 | 545 | 427 | 457 |
Other Current Assets | 424 | 298 | 290 | 269 | 239 | 203 |
Total Current Assets | 4,403 | 3,705 | 3,654 | 3,750 | 5,786 | 5,978 |
Property, Plant & Equipment | 5,519 | 5,434 | 5,367 | 4,661 | 4,535 | 4,523 |
Long-Term Investments | 3,231 | 3,144 | 3,427 | 3,068 | 2,955 | 3,118 |
Goodwill | 14 | 18 | 26 | 8 | 15 | - |
Other Intangible Assets | 131 | 146 | 162 | 130 | 69 | 78 |
Long-Term Deferred Tax Assets | 162 | 176 | 175 | 281 | 215 | 86 |
Other Long-Term Assets | - | 2 | 2 | - | 2 | 2 |
Total Assets | 13,460 | 12,625 | 12,813 | 11,898 | 13,577 | 13,785 |
Liabilities
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 |
Accounts Payable | 280 | 186 | 294 | 245 | 180 | 145 |
Accrued Expenses | 454 | 291 | 309 | 312 | 194 | 96 |
Short-Term Debt | 300 | 1,050 | 1,250 | 1,575 | 3,150 | 3,150 |
Current Portion of Long-Term Debt | 1,210 | 1,064 | 1,108 | 936 | 1,106 | 1,233 |
Current Portion of Leases | 5 | 7 | 9 | - | - | - |
Current Income Taxes Payable | 177 | 74 | 115 | 67 | 12 | 31 |
Other Current Liabilities | 1,521 | 1,336 | 1,329 | 1,264 | 1,101 | 1,046 |
Total Current Liabilities | 3,947 | 4,008 | 4,414 | 4,399 | 5,743 | 5,701 |
Long-Term Debt | 3,597 | 3,619 | 3,448 | 2,963 | 3,900 | 5,006 |
Long-Term Leases | 6 | 10 | 18 | - | - | - |
Long-Term Deferred Tax Liabilities | 60 | 61 | 54 | - | 25 | - |
Other Long-Term Liabilities | 972 | 960 | 1,050 | 841 | 773 | 710 |
Total Liabilities | 8,582 | 8,658 | 8,984 | 8,203 | 10,441 | 11,417 |
Shareholders' Equity
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 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 1,071 |
Additional Paid-In Capital | 2,153 | 2,168 | 2,181 | 2,191 | 2,207 | 1,203 |
Retained Earnings | 2,834 | 1,996 | 1,791 | 1,670 | 1,153 | 398 |
Treasury Stock | -381 | -412 | -442 | -473 | -505 | -536 |
Comprehensive Income & Other | 222 | 165 | 249 | 257 | 231 | 232 |
Shareholders' Equity | 4,878 | 3,967 | 3,829 | 3,695 | 3,136 | 2,368 |
Total Liabilities & Equity | 13,460 | 12,625 | 12,813 | 11,898 | 13,577 | 13,785 |
Additional Metrics
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 |
Total Debt | 5,118 | 5,750 | 5,833 | 5,474 | 8,156 | 9,389 |
Net Cash (Debt) | -2,812 | -3,856 | -4,022 | -3,322 | -3,653 | -4,587 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -311.25 | -428.60 | -449.52 | -373.44 | -413.04 | -521.60 |
Filing Date Shares Outstanding | 9.06 | 9.01 | 8.96 | 8.91 | 8.86 | 8.81 |
Total Common Shares Outstanding | 9.06 | 9.01 | 8.96 | 8.91 | 8.86 | 8.81 |
Working Capital | 456 | -303 | -760 | -649 | 43 | 277 |
Book Value Per Share | 538.39 | 440.20 | 427.19 | 414.63 | 353.95 | 268.83 |
Tangible Book Value | 4,733 | 3,803 | 3,641 | 3,557 | 3,052 | 2,290 |
Tangible Book Value Per Share | 522.39 | 422.01 | 406.22 | 399.14 | 344.47 | 259.97 |
Order Backlog | - | 1,100 | 465.06 | 741.98 | 457.09 | 236.9 |