Kamakura Shinsho Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4,194	2,085	1,992	2,516	2,707
Short-Term Investments	11.17	-	-	-	-
Cash & Short-Term Investments	4,205	2,085	1,992	2,516	2,707
Cash Growth	101.66%	4.67%	-20.83%	-7.06%	19.99%
Receivables	1,327	1,244	1,017	782	521
Inventory	6.05	6	2	3	3
Prepaid Expenses	129.56	104	77	36	98
Other Current Assets	128.44	13	6	278	11
Total Current Assets	5,796	3,452	3,094	3,615	3,340
Property, Plant & Equipment	411.97	422	232	244	224
Long-Term Investments	226.46	717	231	209	205
Goodwill	250.63	105	59	81	104
Other Intangible Assets	886.09	628	384	121	174
Long-Term Deferred Tax Assets	188.86	58	46	46	25
Other Long-Term Assets	340.38	2	2	1	2
Total Assets	8,100	5,384	4,048	4,317	4,074
Accounts Payable	0.52	-	-	-	-
Accrued Expenses	123.06	6	-	-	-
Current Portion of Long-Term Debt	54.21	13	7	6	5
Current Income Taxes Payable	280.35	711	661	694	265
Other Current Liabilities	922.25	415	151	155	67
Total Current Liabilities	1,380	1,145	819	855	337
Long-Term Debt	-	54	40	47	52
Pension & Post-Retirement Benefits	53.29	51	34	25	23
Long-Term Deferred Tax Liabilities	9.89	22	-	-	-
Other Long-Term Liabilities	307.98	345	4	5	3
Total Liabilities	1,752	1,617	897	932	415
Common Stock	1,672	1,058	1,057	1,057	1,045
Additional Paid-In Capital	1,441	1,018	1,017	1,017	1,005
Retained Earnings	2,973	2,949	2,409	1,974	1,598
Treasury Stock	-	-1,336	-1,336	-671	-
Comprehensive Income & Other	190.91	-	1	-1	1
Total Common Equity	6,276	3,689	3,148	3,376	3,649
Minority Interest	72.54	78	3	9	10
Shareholders' Equity	6,349	3,767	3,151	3,385	3,659
Total Liabilities & Equity	8,100	5,384	4,048	4,317	4,074
Total Debt	54.21	67	47	53	57
Net Cash (Debt)	4,150	2,018	1,945	2,463	2,650
Net Cash Growth	105.67%	3.75%	-21.03%	-7.06%	19.53%
Net Cash Per Share	111.17	54.43	51.36	64.00	66.04
Filing Date Shares Outstanding	41.19	37.08	37.05	37.74	38.9
Total Common Shares Outstanding	41.19	37.08	37.05	37.98	38.9
Working Capital	4,416	2,307	2,275	2,760	3,003
Book Value Per Share	152.36	99.50	84.96	88.89	93.81
Tangible Book Value	5,140	2,956	2,705	3,174	3,371
Tangible Book Value Per Share	124.77	79.73	73.00	83.57	86.66

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