Karadanote, Inc. (TYO:4014)

Karadanote Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	601	596	483	686	1,038	964
Cash & Short-Term Investments	601	596	483	686	1,038	964
Cash Growth	232.04%	23.39%	-29.59%	-33.91%	7.68%	207.01%
Accounts Receivable	107	107	275	255	154	108
Other Receivables	-	-	-	-	21	-
Receivables	107	107	275	255	175	108
Inventory	14	16	32	25	2	11
Prepaid Expenses	22	17	126	101	58	5
Other Current Assets	10	7	10	2	83	2
Total Current Assets	754	743	926	1,069	1,356	1,090
Property, Plant & Equipment	2	1	-	-	-	15
Long-Term Investments	19	21	91	18	18	17
Other Intangible Assets	1	2	2	-	-	7
Long-Term Deferred Tax Assets	-	-	15	-	-	6
Other Long-Term Assets	2	1	1	-	1	2
Total Assets	778	768	1,035	1,087	1,375	1,137
Accounts Payable	10	14	62	59	38	30
Accrued Expenses	-	14	20	19	20	16
Current Portion of Long-Term Debt	100	100	100	100	100	-
Current Income Taxes Payable	50	43	274	303	155	117
Other Current Liabilities	25	13	21	79	81	3
Total Current Liabilities	185	184	477	560	394	166
Long-Term Debt	75	100	200	300	400	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	5	4	6	6	7	4
Total Liabilities	265	288	683	866	802	170
Common Stock	62	62	58	309	299	286
Additional Paid-In Capital	537	537	428	299	289	276
Retained Earnings	-76	-110	-40	-293	79	405
Treasury Stock	-9	-9	-93	-93	-93	-
Comprehensive Income & Other	-1	-	-1	-1	-1	-
Shareholders' Equity	513	480	352	221	573	967
Total Liabilities & Equity	778	768	1,035	1,087	1,375	1,137
Total Debt	175	200	300	400	500	-
Net Cash (Debt)	426	396	183	286	538	964
Net Cash Growth	-	116.39%	-36.01%	-46.84%	-44.19%	207.01%
Net Cash Per Share	66.38	62.71	29.20	45.96	86.27	159.51
Filing Date Shares Outstanding	6.69	6.41	6.27	6.23	6.21	6.2
Total Common Shares Outstanding	6.69	6.41	6.27	6.23	6.21	6.2
Working Capital	569	559	449	509	962	924
Book Value Per Share	76.72	74.89	56.10	35.45	92.34	155.88
Tangible Book Value	512	478	350	221	573	960
Tangible Book Value Per Share	76.57	74.58	55.78	35.45	92.34	154.75

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