Karadanote, Inc. (TYO:4014)

Karadanote Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	884	596	483	686	1,038
Cash & Short-Term Investments	884	596	483	686	1,038
Cash Growth	48.32%	23.39%	-29.59%	-33.91%	7.68%
Accounts Receivable	126	107	275	255	154
Other Receivables	-	-	-	-	21
Receivables	126	107	275	255	175
Inventory	11	16	32	25	2
Prepaid Expenses	22	17	126	101	58
Other Current Assets	1	7	10	2	83
Total Current Assets	1,044	743	926	1,069	1,356
Property, Plant & Equipment	10	1	-	-	-
Long-Term Investments	26	21	91	18	18
Goodwill	364	-	-	-	-
Other Intangible Assets	6	2	2	-	-
Long-Term Deferred Tax Assets	118	-	15	-	-
Other Long-Term Assets	1	1	1	-	1
Total Assets	1,569	768	1,035	1,087	1,375

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	10	14	62	59	38
Accrued Expenses	23	14	20	19	20
Current Portion of Long-Term Debt	185	100	100	100	100
Current Income Taxes Payable	73	43	274	303	155
Other Current Liabilities	26	13	21	79	81
Total Current Liabilities	317	184	477	560	394
Long-Term Debt	507	100	200	300	400
Pension & Post-Retirement Benefits	4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	5	4	6	6	7
Total Liabilities	833	288	683	866	802

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	62	62	58	309	299
Additional Paid-In Capital	537	537	428	299	289
Retained Earnings	145	-110	-40	-293	79
Treasury Stock	-9	-9	-93	-93	-93
Comprehensive Income & Other	1	-	-1	-1	-1
Shareholders' Equity	736	480	352	221	573
Total Liabilities & Equity	1,569	768	1,035	1,087	1,375

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	692	200	300	400	500
Net Cash (Debt)	192	396	183	286	538
Net Cash Growth	-51.52%	116.39%	-36.01%	-46.84%	-44.19%
Net Cash Per Share	28.72	62.71	29.20	45.96	86.27
Filing Date Shares Outstanding	6.69	6.41	6.27	6.23	6.21
Total Common Shares Outstanding	6.69	6.41	6.27	6.23	6.21
Working Capital	727	559	449	509	962
Book Value Per Share	110.08	74.89	56.10	35.45	92.34
Tangible Book Value	366	478	350	221	573
Tangible Book Value Per Share	54.74	74.58	55.78	35.45	92.34

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Sep 27, 2026

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