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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	1,067	1,029	166.61	41.97	45.93
Cash & Short-Term Investments	1,067	1,029	166.61	41.97	45.93
Cash Growth	-	517.63%	296.93%	-8.61%	-
Receivables	120	97	18.73	8.6	9.36
Inventory	105	122	13.11	29.09	8.33
Other Current Assets	162	201	9.44	7.54	1.48
Total Current Assets	1,454	1,449	207.88	87.21	65.1
Property, Plant & Equipment	860	802	0.06	0.99	0.59
Long-Term Investments	15	115	-	-	-
Goodwill	480	493	-	-	-
Other Intangible Assets	165	168	4.48	11.95	12.22
Long-Term Deferred Tax Assets	76	67	-	-	-
Other Long-Term Assets	1	2	2.63	9.67	4.74
Total Assets	3,051	3,096	215.05	109.81	82.65
Accounts Payable	143	149	28.06	14.09	7.22
Short-Term Debt	100	941	34.47	9.2	5.6
Current Portion of Long-Term Debt	306	207	-	-	-
Current Income Taxes Payable	13	241	-	-	-
Other Current Liabilities	143	146	38.12	16.68	14.31
Total Current Liabilities	705	1,684	100.65	39.97	27.13
Long-Term Debt	840	382	76.67	53.57	44.48
Other Long-Term Liabilities	1	2	0	-	0
Total Liabilities	1,546	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	-73	-31	-	-	-
Comprehensive Income & Other	5	5	-	-	-
Shareholders' Equity	1,505	1,028	37.73	16.28	11.04
Total Liabilities & Equity	3,051	3,096	215.05	109.81	82.65
Total Debt	1,246	1,530	111.14	62.76	50.08
Net Cash (Debt)	-179	-501	55.47	-20.79	-4.15
Net Cash Per Share	-16.33	-46.26	-	-	-
Filing Date Shares Outstanding	12.14	12.14	-	-	-
Total Common Shares Outstanding	12.14	10.9	-	-	-
Working Capital	749	-235	-	-	-
Book Value Per Share	123.99	94.31	-	-	-
Tangible Book Value	860	367	-	-	-
Tangible Book Value Per Share	70.85	33.67	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.