KURADASHI.Co.,Ltd. (TYO:5884)
Japan · Delayed Price · Currency is JPY 627.00
+9.00 (1.46%)
Aug 25, 2026, 3:30 PM JST
KURADASHI.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Cash & Equivalents | 1,825 | 1,029 | 166.61 | 41.97 | 45.93 |
Cash & Short-Term Investments | 1,825 | 1,029 | 166.61 | 41.97 | 45.93 |
Cash Growth | 77.36% | 517.63% | 296.93% | -8.61% | - |
Receivables | 374 | 97 | 18.73 | 8.6 | 9.36 |
Inventory | 109 | 122 | 13.11 | 29.09 | 8.33 |
Other Current Assets | 123 | 201 | 9.44 | 7.54 | 1.48 |
Total Current Assets | 2,431 | 1,449 | 207.88 | 87.21 | 65.1 |
Property, Plant & Equipment | 1,305 | 802 | 0.06 | 0.99 | 0.59 |
Long-Term Investments | 665 | 115 | - | - | - |
Goodwill | 526 | 493 | - | - | - |
Other Intangible Assets | 738 | 168 | 4.48 | 11.95 | 12.22 |
Long-Term Deferred Tax Assets | 78 | 67 | - | - | - |
Other Long-Term Assets | 1 | 2 | 2.63 | 9.67 | 4.74 |
Total Assets | 5,744 | 3,096 | 215.05 | 109.81 | 82.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Accounts Payable | 252 | 149 | 28.06 | 14.09 | 7.22 |
Short-Term Debt | 1,250 | 941 | 34.47 | 9.2 | 5.6 |
Current Portion of Long-Term Debt | 437 | 207 | - | - | - |
Current Income Taxes Payable | 78 | 241 | - | - | - |
Other Current Liabilities | 159 | 146 | 38.12 | 16.68 | 14.31 |
Total Current Liabilities | 2,176 | 1,684 | 100.65 | 39.97 | 27.13 |
Long-Term Debt | 1,408 | 382 | 76.67 | 53.57 | 44.48 |
Long-Term Deferred Tax Liabilities | 191 | - | - | - | - |
Other Long-Term Liabilities | 3 | 2 | 0 | - | 0 |
Total Liabilities | 3,778 | 2,068 | 177.32 | 93.53 | 71.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Common Stock | 10 | 17 | 37.73 | 16.28 | 11.04 |
Additional Paid-In Capital | 1,563 | 1,037 | - | - | - |
Retained Earnings | 117 | -31 | - | - | - |
Comprehensive Income & Other | 6 | 5 | - | - | - |
Total Common Equity | 1,696 | 1,028 | 37.73 | 16.28 | 11.04 |
Minority Interest | 270 | - | - | - | - |
Shareholders' Equity | 1,966 | 1,028 | 37.73 | 16.28 | 11.04 |
Total Liabilities & Equity | 5,744 | 3,096 | 215.05 | 109.81 | 82.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 |
Total Debt | 3,095 | 1,530 | 111.14 | 62.76 | 50.08 |
Net Cash (Debt) | -1,270 | -501 | 55.47 | -20.79 | -4.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -103.69 | -46.26 | - | - | - |
Filing Date Shares Outstanding | 12.14 | 12.14 | - | - | - |
Total Common Shares Outstanding | 12.14 | 10.9 | - | - | - |
Working Capital | 255 | -235 | - | - | - |
Book Value Per Share | 139.71 | 94.31 | - | - | - |
Tangible Book Value | 432 | 367 | - | - | - |
Tangible Book Value Per Share | 35.59 | 33.67 | - | - | - |