Kuraudia Holdings 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	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
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
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
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 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