Kusurinomadoguchi, Inc. (TYO:5592)

Kusurinomadoguchi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,509	5,203	2,104	14,590	5,946	5,022
Short-Term Investments	-	-	50	-	-	-
Cash & Short-Term Investments	4,509	5,203	2,154	14,590	5,946	5,022
Cash Growth	138.83%	141.55%	-85.24%	145.38%	18.40%	-
Accounts Receivable	4,364	4,053	3,520	3,341	2,380	2,389
Other Receivables	-	-	-	-	26	26
Receivables	4,364	4,053	3,520	3,341	2,406	2,415
Inventory	-	343	190	-	-	-
Other Current Assets	1,059	491	365	310	199	218
Total Current Assets	9,931	10,090	6,229	18,241	8,551	7,655
Property, Plant & Equipment	294.29	141	142	125	126	193
Long-Term Investments	-	532	215	284	295	486
Goodwill	1,197	870	507	646	305	350
Other Intangible Assets	3,969	4,052	3,994	3,617	2,835	2,073
Long-Term Deferred Tax Assets	1,603	1,631	1,068	156	105	257
Other Long-Term Assets	1,234	1	2	2	2	2
Total Assets	18,228	17,816	12,157	23,071	12,219	11,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,977	201	147	160	156	124
Accrued Expenses	-	139	107	101	85	62
Short-Term Debt	2,000	2,000	-	5,100	-	-
Current Income Taxes Payable	109.89	1,492	1,696	9,488	7,871	6,783
Other Current Liabilities	1,477	1,371	1,175	1,108	1,013	837
Total Current Liabilities	5,564	5,203	3,125	15,957	9,125	7,806
Long-Term Debt	879.88	821	63	311	-	-
Other Long-Term Liabilities	327.24	330	454	384	302	258
Total Liabilities	6,771	6,354	3,642	16,652	9,427	8,064

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69.12	68	1,576	1,507	100	100
Additional Paid-In Capital	4,760	4,759	3,025	3,047	1,640	1,786
Retained Earnings	6,686	6,497	3,847	1,812	953	562
Comprehensive Income & Other	9.9	27	3	3	2	2
Total Common Equity	11,346	11,351	8,451	6,369	2,695	2,450
Minority Interest	111.14	111	64	50	97	502
Shareholders' Equity	11,457	11,462	8,515	6,419	2,792	2,952
Total Liabilities & Equity	18,228	17,816	12,157	23,071	12,219	11,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,880	2,821	63	5,411	-	-
Net Cash (Debt)	1,629	2,382	2,091	9,179	5,946	5,022
Net Cash Growth	-11.07%	13.92%	-77.22%	54.37%	18.40%	-
Net Cash Per Share	143.04	209.36	185.61	885.34	647.71	660.62
Filing Date Shares Outstanding	11.39	11.46	11.22	10.98	9.18	7.6
Total Common Shares Outstanding	11.39	11.46	11.22	10.98	9.18	7.6
Working Capital	4,367	4,887	3,104	2,284	-574	-151
Book Value Per Share	996.12	990.61	753.01	580.05	293.57	322.29
Tangible Book Value	6,180	6,429	3,950	2,106	-445	27
Tangible Book Value Per Share	542.60	561.06	351.96	191.80	-48.47	3.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error