KURADASHI.Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	1,300	1,029	166.61	41.97	45.93
Cash & Short-Term Investments	1,300	1,029	166.61	41.97	45.93
Cash Growth	-	517.63%	296.93%	-8.61%	-
Receivables	226	97	18.73	8.6	9.36
Inventory	107	122	13.11	29.09	8.33
Other Current Assets	117	201	9.44	7.54	1.48
Total Current Assets	1,750	1,449	207.88	87.21	65.1
Property, Plant & Equipment	946	802	0.06	0.99	0.59
Long-Term Investments	615	115	-	-	-
Goodwill	453	493	-	-	-
Other Intangible Assets	177	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	4,018	3,096	215.05	109.81	82.65
Accounts Payable	189	149	28.06	14.09	7.22
Short-Term Debt	500	941	34.47	9.2	5.6
Current Portion of Long-Term Debt	356	207	-	-	-
Current Income Taxes Payable	39	241	-	-	-
Other Current Liabilities	180	146	38.12	16.68	14.31
Total Current Liabilities	1,264	1,684	100.65	39.97	27.13
Long-Term Debt	1,158	382	76.67	53.57	44.48
Other Long-Term Liabilities	1	2	0	-	0
Total Liabilities	2,423	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	15	-31	-	-	-
Comprehensive Income & Other	7	5	-	-	-
Shareholders' Equity	1,595	1,028	37.73	16.28	11.04
Total Liabilities & Equity	4,018	3,096	215.05	109.81	82.65
Total Debt	2,014	1,530	111.14	62.76	50.08
Net Cash (Debt)	-714	-501	55.47	-20.79	-4.15
Net Cash Per Share	-61.16	-46.26	-	-	-
Filing Date Shares Outstanding	12.13	12.14	-	-	-
Total Common Shares Outstanding	12.13	10.9	-	-	-
Working Capital	486	-235	-	-	-
Book Value Per Share	131.47	94.31	-	-	-
Tangible Book Value	965	367	-	-	-
Tangible Book Value Per Share	79.54	33.67	-	-	-