Kufu Company Holdings Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	7,766	7,434	7,505	9,405	7,269
Cash & Short-Term Investments	9,470	7,434	7,505	9,405	7,269
Cash Growth	36.75%	-0.95%	-20.20%	29.39%	-
Receivables	1,245	2,895	2,808	2,445	3,948
Inventory	233	1,779	1,653	1,744	3,013
Other Current Assets	2,481	661	839	528	596
Total Current Assets	13,429	12,769	12,805	14,122	14,826
Property, Plant & Equipment	798	535	472	669	397
Long-Term Investments	-	596	489	1,181	1,222
Goodwill	751	739	3,459	3,591	3,526
Other Intangible Assets	1,135	1,115	1,015	795	527
Long-Term Deferred Tax Assets	649	720	618	614	825
Long-Term Deferred Charges	8	10	14	-	4
Other Long-Term Assets	808	1	3	1	2
Total Assets	17,578	16,485	18,875	20,973	21,329
Accounts Payable	459	584	696	823	550
Accrued Expenses	16	-	-	11	30
Short-Term Debt	1,949	1,969	1,868	2,272	2,981
Current Portion of Long-Term Debt	1,027	953	640	997	1,034
Current Income Taxes Payable	96	142	96	457	313
Other Current Liabilities	1,181	2,251	1,901	2,133	2,387
Total Current Liabilities	5,886	5,899	5,201	6,693	7,295
Long-Term Debt	1,126	473	1,046	2,079	1,848
Pension & Post-Retirement Benefits	-	-	-	62	-
Long-Term Deferred Tax Liabilities	12	12	56	32	225
Other Long-Term Liabilities	485	466	404	511	299
Total Liabilities	7,509	6,850	6,707	9,377	9,667
Common Stock	77	30	30	13	13
Additional Paid-In Capital	8,276	8,620	8,635	8,452	9,016
Retained Earnings	367	-299	2,047	1,739	1,191
Treasury Stock	-32	-32	-32	-132	-443
Comprehensive Income & Other	-503	-315	37	7	416
Total Common Equity	8,185	8,004	10,717	10,079	10,193
Minority Interest	1,884	1,631	1,451	1,517	1,469
Shareholders' Equity	10,069	9,635	12,168	11,596	11,662
Total Liabilities & Equity	17,578	16,485	18,875	20,973	21,329
Total Debt	4,102	3,395	3,554	5,348	5,863
Net Cash (Debt)	5,368	4,039	3,951	4,057	1,406
Net Cash Growth	47.15%	2.23%	-2.61%	188.55%	-
Net Cash Per Share	89.77	67.55	65.97	70.49	24.13
Filing Date Shares Outstanding	60.32	59.79	59.79	58.01	57.3
Total Common Shares Outstanding	60.32	59.79	59.79	58.01	57.29
Working Capital	7,543	6,870	7,604	7,429	7,531
Book Value Per Share	135.70	133.87	179.25	173.75	177.93
Tangible Book Value	6,299	6,150	6,243	5,693	6,140
Tangible Book Value Per Share	104.43	102.86	104.42	98.14	107.18

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