Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	6,197	7,505	9,405	7,269
Cash & Short-Term Investments	6,197	7,505	9,405	7,269
Cash Growth	7.70%	-20.20%	29.39%	-
Receivables	3,251	2,808	2,445	3,948
Inventory	2,163	1,653	1,744	3,013
Other Current Assets	534	839	528	596
Total Current Assets	12,145	12,805	14,122	14,826
Property, Plant & Equipment	498	472	669	397
Long-Term Investments	899	489	1,181	1,222
Goodwill	3,089	3,459	3,591	3,526
Other Intangible Assets	1,050	1,015	795	527
Long-Term Deferred Tax Assets	639	618	614	825
Long-Term Deferred Charges	11	14	-	4
Other Long-Term Assets	3	3	1	2
Total Assets	18,334	18,875	20,973	21,329
Accounts Payable	665	696	823	550
Accrued Expenses	-	-	11	30
Short-Term Debt	1,443	1,868	2,272	2,981
Current Portion of Long-Term Debt	586	640	997	1,034
Current Income Taxes Payable	112	96	457	313
Other Current Liabilities	2,006	1,901	2,133	2,387
Total Current Liabilities	4,812	5,201	6,693	7,295
Long-Term Debt	1,140	1,046	2,079	1,848
Long-Term Deferred Tax Liabilities	103	56	32	225
Other Long-Term Liabilities	387	404	511	299
Total Liabilities	6,442	6,707	9,377	9,667
Common Stock	30	30	13	13
Additional Paid-In Capital	8,623	8,635	8,452	9,016
Retained Earnings	1,836	2,047	1,739	1,191
Treasury Stock	-32	-32	-132	-443
Comprehensive Income & Other	-101	37	7	416
Total Common Equity	10,356	10,717	10,079	10,193
Minority Interest	1,536	1,451	1,517	1,469
Shareholders' Equity	11,892	12,168	11,596	11,662
Total Liabilities & Equity	18,334	18,875	20,973	21,329
Total Debt	3,169	3,554	5,348	5,863
Net Cash (Debt)	3,028	3,951	4,057	1,406
Net Cash Growth	129.39%	-2.61%	188.55%	-
Net Cash Per Share	50.33	65.97	70.49	24.13
Filing Date Shares Outstanding	59.79	59.79	58.01	57.3
Total Common Shares Outstanding	59.79	59.79	58.01	57.29
Working Capital	7,333	7,604	7,429	7,531
Book Value Per Share	173.20	179.25	173.75	177.93
Tangible Book Value	6,217	6,243	5,693	6,140
Tangible Book Value Per Share	103.98	104.42	98.14	107.18

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