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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	6,739	7,505	9,405	7,269
Cash & Short-Term Investments	8,779	7,505	9,405	7,269
Cash Growth	50.97%	-20.20%	29.39%	-
Receivables	923	2,808	2,445	3,948
Inventory	305	1,653	1,744	3,013
Other Current Assets	2,529	839	528	596
Total Current Assets	12,536	12,805	14,122	14,826
Property, Plant & Equipment	706	472	669	397
Long-Term Investments	-	489	1,181	1,222
Goodwill	2,921	3,459	3,591	3,526
Other Intangible Assets	1,086	1,015	795	527
Long-Term Deferred Tax Assets	663	618	614	825
Long-Term Deferred Charges	-	14	-	4
Other Long-Term Assets	536	3	1	2
Total Assets	18,448	18,875	20,973	21,329
Accounts Payable	476	696	823	550
Accrued Expenses	-	-	11	30
Short-Term Debt	1,589	1,868	2,272	2,981
Current Portion of Long-Term Debt	573	640	997	1,034
Current Income Taxes Payable	214	96	457	313
Other Current Liabilities	924	1,901	2,133	2,387
Total Current Liabilities	5,307	5,201	6,693	7,295
Long-Term Debt	997	1,046	2,079	1,848
Pension & Post-Retirement Benefits	-	-	62	-
Long-Term Deferred Tax Liabilities	34	56	32	225
Other Long-Term Liabilities	405	404	511	299
Total Liabilities	6,743	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	1,734	2,047	1,739	1,191
Treasury Stock	-32	-32	-132	-443
Comprehensive Income & Other	-226	37	7	416
Total Common Equity	10,129	10,717	10,079	10,193
Minority Interest	1,576	1,451	1,517	1,469
Shareholders' Equity	11,705	12,168	11,596	11,662
Total Liabilities & Equity	18,448	18,875	20,973	21,329
Total Debt	3,159	3,554	5,348	5,863
Net Cash (Debt)	5,620	3,951	4,057	1,406
Net Cash Growth	176.17%	-2.61%	188.55%	-
Net Cash Per Share	94.00	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	7,229	7,604	7,429	7,531
Book Value Per Share	169.41	179.25	173.75	177.93
Tangible Book Value	6,122	6,243	5,693	6,140
Tangible Book Value Per Share	102.39	104.42	98.14	107.18

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