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

KURADASHI.Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	1,392	1,029	166.61	41.97	45.93
Cash & Short-Term Investments	1,392	1,029	166.61	41.97	45.93
Cash Growth	-	517.63%	296.93%	-8.61%	-
Receivables	267	97	18.73	8.6	9.36
Inventory	110	122	13.11	29.09	8.33
Other Current Assets	121	201	9.44	7.54	1.48
Total Current Assets	1,890	1,449	207.88	87.21	65.1
Property, Plant & Equipment	953	802	0.06	0.99	0.59
Long-Term Investments	15	115	-	-	-
Goodwill	466	493	-	-	-
Other Intangible Assets	163	168	4.48	11.95	12.22
Long-Term Deferred Tax Assets	76	67	-	-	-
Other Long-Term Assets	2	2	2.63	9.67	4.74
Total Assets	3,565	3,096	215.05	109.81	82.65
Accounts Payable	278	149	28.06	14.09	7.22
Short-Term Debt	200	941	34.47	9.2	5.6
Current Portion of Long-Term Debt	346	207	-	-	-
Current Income Taxes Payable	31	241	-	-	-
Other Current Liabilities	205	146	38.12	16.68	14.31
Total Current Liabilities	1,060	1,684	100.65	39.97	27.13
Long-Term Debt	978	382	76.67	53.57	44.48
Other Long-Term Liabilities	1	2	0	-	0
Total Liabilities	2,039	2,068	177.32	93.53	71.6
Common Stock	10	17	37.73	16.28	11.04
Additional Paid-In Capital	1,563	1,037	-	-	-
Retained Earnings	-52	-31	-	-	-
Comprehensive Income & Other	5	5	-	-	-
Shareholders' Equity	1,526	1,028	37.73	16.28	11.04
Total Liabilities & Equity	3,565	3,096	215.05	109.81	82.65
Total Debt	1,524	1,530	111.14	62.76	50.08
Net Cash (Debt)	-132	-501	55.47	-20.79	-4.15
Net Cash Per Share	-11.69	-46.26	-	-	-
Filing Date Shares Outstanding	12.14	12.14	-	-	-
Total Common Shares Outstanding	12.14	10.9	-	-	-
Working Capital	830	-235	-	-	-
Book Value Per Share	125.72	94.31	-	-	-
Tangible Book Value	897	367	-	-	-
Tangible Book Value Per Share	73.90	33.67	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.