KURADASHI.Co.,Ltd. (TYO:5884)

KURADASHI.Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	166.61	41.97	45.93
Cash & Short-Term Investments	166.61	41.97	45.93
Cash Growth	296.93%	-8.61%	-
Receivables	18.73	8.6	9.36
Inventory	13.11	29.09	8.33
Other Current Assets	9.44	7.54	1.48
Total Current Assets	207.88	87.21	65.1
Property, Plant & Equipment	0.06	0.99	0.59
Other Intangible Assets	4.48	11.95	12.22
Other Long-Term Assets	2.63	9.67	4.74
Total Assets	215.05	109.81	82.65
Accounts Payable	28.06	14.09	7.22
Short-Term Debt	34.47	9.2	5.6
Other Current Liabilities	38.12	16.68	14.31
Total Current Liabilities	100.65	39.97	27.13
Long-Term Debt	76.67	53.57	44.48
Other Long-Term Liabilities	0	-	0
Total Liabilities	177.32	93.53	71.6
Common Stock	37.73	16.28	11.04
Shareholders' Equity	37.73	16.28	11.04
Total Liabilities & Equity	215.05	109.81	82.65
Total Debt	111.14	62.76	50.08
Net Cash (Debt)	55.47	-20.79	-4.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.