Kamakura Shinsho Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	3,490	4,204	2,085	1,992	2,516	2,707
Short-Term Investments	-	99	-	-	-	-
Cash & Short-Term Investments	3,490	4,303	2,085	1,992	2,516	2,707
Cash Growth	122.27%	106.38%	4.67%	-20.83%	-7.06%	19.99%
Receivables	1,239	1,327	1,244	1,017	782	521
Inventory	5.62	6	6	2	3	3
Prepaid Expenses	207.3	129	104	77	36	98
Other Current Assets	160.35	31	13	6	278	11
Total Current Assets	5,102	5,796	3,452	3,094	3,615	3,340
Property, Plant & Equipment	414.09	411	422	232	244	224
Long-Term Investments	226.78	567	717	231	209	205
Goodwill	-	250	105	59	81	104
Other Intangible Assets	1,195	886	628	384	121	174
Long-Term Deferred Tax Assets	153.22	188	58	46	46	25
Other Long-Term Assets	245.24	2	2	2	1	2
Total Assets	7,336	8,100	5,384	4,048	4,317	4,074
Accrued Expenses	97.32	4	6	-	-	-
Current Portion of Long-Term Debt	-	54	13	7	6	5
Current Income Taxes Payable	93.76	901	711	661	694	265
Other Current Liabilities	1,077	421	415	151	155	67
Total Current Liabilities	1,269	1,380	1,145	819	855	337
Long-Term Debt	-	-	54	40	47	52
Pension & Post-Retirement Benefits	56.48	52	51	34	25	23
Long-Term Deferred Tax Liabilities	-	9	22	-	-	-
Other Long-Term Liabilities	284.86	312	345	4	5	3
Total Liabilities	1,610	1,753	1,617	897	932	415
Common Stock	1,672	1,671	1,058	1,057	1,057	1,045
Additional Paid-In Capital	1,441	1,440	1,018	1,017	1,017	1,005
Retained Earnings	2,344	2,972	2,949	2,409	1,974	1,598
Treasury Stock	-	-	-1,336	-1,336	-671	-
Comprehensive Income & Other	190.91	192	-	1	-1	1
Total Common Equity	5,648	6,275	3,689	3,148	3,376	3,649
Minority Interest	78.1	72	78	3	9	10
Shareholders' Equity	5,726	6,347	3,767	3,151	3,385	3,659
Total Liabilities & Equity	7,336	8,100	5,384	4,048	4,317	4,074
Total Debt	-	54	67	47	53	57
Net Cash (Debt)	3,490	4,249	2,018	1,945	2,463	2,650
Net Cash Growth	131.73%	110.56%	3.75%	-21.03%	-7.06%	19.53%
Net Cash Per Share	90.97	113.81	54.43	51.36	64.00	66.04
Filing Date Shares Outstanding	41.19	41.19	37.08	37.05	37.74	38.9
Total Common Shares Outstanding	41.19	41.19	37.08	37.05	37.98	38.9
Working Capital	3,833	4,416	2,307	2,275	2,760	3,003
Book Value Per Share	137.10	152.32	99.50	84.96	88.89	93.81
Tangible Book Value	4,453	5,139	2,956	2,705	3,174	3,371
Tangible Book Value Per Share	108.10	124.75	79.73	73.00	83.57	86.66