Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	8,078	7,434	7,505	9,405	7,269
Cash & Short-Term Investments	9,687	7,434	7,505	9,405	7,269
Cash Growth	10.34%	-0.95%	-20.20%	29.39%	-
Receivables	1,206	2,895	2,808	2,445	3,948
Inventory	232	1,779	1,653	1,744	3,013
Other Current Assets	2,525	661	839	528	596
Total Current Assets	13,650	12,769	12,805	14,122	14,826
Property, Plant & Equipment	834	535	472	669	397
Long-Term Investments	-	596	489	1,181	1,222
Goodwill	526	739	3,459	3,591	3,526
Other Intangible Assets	1,164	1,115	1,015	795	527
Long-Term Deferred Tax Assets	579	720	618	614	825
Long-Term Deferred Charges	5	10	14	-	4
Other Long-Term Assets	808	1	3	1	2
Total Assets	17,566	16,485	18,875	20,973	21,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	434	584	696	823	550
Accrued Expenses	15	-	-	11	30
Short-Term Debt	1,909	1,969	1,868	2,272	2,981
Current Portion of Long-Term Debt	927	953	640	997	1,034
Current Income Taxes Payable	187	142	96	457	313
Other Current Liabilities	985	2,251	1,901	2,133	2,387
Total Current Liabilities	5,939	5,899	5,201	6,693	7,295
Long-Term Debt	874	473	1,046	2,079	1,848
Pension & Post-Retirement Benefits	-	-	-	62	-
Long-Term Deferred Tax Liabilities	4	12	56	32	225
Other Long-Term Liabilities	455	466	404	511	299
Total Liabilities	7,272	6,850	6,707	9,377	9,667

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	77	30	30	13	13
Additional Paid-In Capital	8,225	8,620	8,635	8,452	9,016
Retained Earnings	578	-299	2,047	1,739	1,191
Treasury Stock	-32	-32	-32	-132	-443
Comprehensive Income & Other	-532	-315	37	7	416
Total Common Equity	8,316	8,004	10,717	10,079	10,193
Minority Interest	1,978	1,631	1,451	1,517	1,469
Shareholders' Equity	10,294	9,635	12,168	11,596	11,662
Total Liabilities & Equity	17,566	16,485	18,875	20,973	21,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	3,710	3,395	3,554	5,348	5,863
Net Cash (Debt)	5,977	4,039	3,951	4,057	1,406
Net Cash Growth	6.35%	2.23%	-2.61%	188.55%	-
Net Cash Per Share	99.52	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	7,711	6,870	7,604	7,429	7,531
Book Value Per Share	137.87	133.87	179.25	173.75	177.93
Tangible Book Value	6,626	6,150	6,243	5,693	6,140
Tangible Book Value Per Share	109.85	102.86	104.42	98.14	107.18

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 4, 2026

Data Sources Report a data error