Kamakura Shinsho, Ltd. (TYO:6184)

Kamakura Shinsho Balance Sheet

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

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

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