Kamakura Shinsho Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,467	2,085	1,992	2,516	2,707	2,256
Cash & Short-Term Investments	1,467	2,085	1,992	2,516	2,707	2,256
Cash Growth	-14.38%	4.67%	-20.83%	-7.06%	19.99%	2.92%
Receivables	1,223	1,244	1,017	782	521	941
Inventory	7.08	6	2	3	3	5
Prepaid Expenses	134.19	104	77	36	98	80
Other Current Assets	6.46	13	6	278	11	3
Total Current Assets	2,837	3,452	3,094	3,615	3,340	3,285
Property, Plant & Equipment	442.98	422	232	244	224	248
Long-Term Investments	325.62	717	231	209	205	211
Goodwill	270.3	105	59	81	104	-
Other Intangible Assets	822.61	628	384	121	174	244
Long-Term Deferred Tax Assets	151.45	58	46	46	25	18
Other Long-Term Assets	363.93	2	2	1	2	3
Total Assets	5,214	5,384	4,048	4,317	4,074	4,009
Accrued Expenses	95.12	6	-	-	-	-
Current Portion of Long-Term Debt	12.54	13	7	6	5	2
Current Income Taxes Payable	140.92	711	661	694	265	204
Other Current Liabilities	906.32	415	151	155	67	44
Total Current Liabilities	1,155	1,145	819	855	337	250
Long-Term Debt	44.97	54	40	47	52	37
Pension & Post-Retirement Benefits	51.91	51	34	25	23	20
Long-Term Deferred Tax Liabilities	9.89	22	-	-	-	-
Other Long-Term Liabilities	312.54	345	4	5	3	4
Total Liabilities	1,575	1,617	897	932	415	311
Common Stock	1,058	1,058	1,057	1,057	1,045	1,038
Additional Paid-In Capital	1,018	1,018	1,017	1,017	1,005	998
Retained Earnings	2,818	2,949	2,409	1,974	1,598	1,648
Treasury Stock	-1,336	-1,336	-1,336	-671	-	-
Comprehensive Income & Other	0.79	-	1	-1	1	8
Total Common Equity	3,559	3,689	3,148	3,376	3,649	3,692
Minority Interest	80.27	78	3	9	10	6
Shareholders' Equity	3,639	3,767	3,151	3,385	3,659	3,698
Total Liabilities & Equity	5,214	5,384	4,048	4,317	4,074	4,009
Total Debt	57.51	67	47	53	57	39
Net Cash (Debt)	1,409	2,018	1,945	2,463	2,650	2,217
Net Cash Growth	-15.67%	3.75%	-21.03%	-7.06%	19.53%	1.88%
Net Cash Per Share	38.01	54.43	51.36	64.00	66.04	54.36
Filing Date Shares Outstanding	37.08	37.08	37.05	37.74	38.9	38.78
Total Common Shares Outstanding	37.08	37.08	37.05	37.98	38.9	38.78
Working Capital	1,682	2,307	2,275	2,760	3,003	3,035
Book Value Per Share	95.99	99.50	84.96	88.89	93.81	95.20
Tangible Book Value	2,466	2,956	2,705	3,174	3,371	3,448
Tangible Book Value Per Share	66.51	79.73	73.00	83.57	86.66	88.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.