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	4,204	2,085	1,992	2,516	2,707
Short-Term Investments	99	-	-	-	-
Cash & Short-Term Investments	4,303	2,085	1,992	2,516	2,707
Cash Growth	106.38%	4.67%	-20.83%	-7.06%	19.99%
Receivables	1,327	1,244	1,017	782	521
Inventory	6	6	2	3	3
Prepaid Expenses	129	104	77	36	98
Other Current Assets	31	13	6	278	11
Total Current Assets	5,796	3,452	3,094	3,615	3,340
Property, Plant & Equipment	411	422	232	244	224
Long-Term Investments	567	717	231	209	205
Goodwill	250	105	59	81	104
Other Intangible Assets	886	628	384	121	174
Long-Term Deferred Tax Assets	188	58	46	46	25
Other Long-Term Assets	2	2	2	1	2
Total Assets	8,100	5,384	4,048	4,317	4,074
Accrued Expenses	4	6	-	-	-
Current Portion of Long-Term Debt	54	13	7	6	5
Current Income Taxes Payable	901	711	661	694	265
Other Current Liabilities	421	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	52	51	34	25	23
Long-Term Deferred Tax Liabilities	9	22	-	-	-
Other Long-Term Liabilities	312	345	4	5	3
Total Liabilities	1,753	1,617	897	932	415
Common Stock	1,671	1,058	1,057	1,057	1,045
Additional Paid-In Capital	1,440	1,018	1,017	1,017	1,005
Retained Earnings	2,972	2,949	2,409	1,974	1,598
Treasury Stock	-	-1,336	-1,336	-671	-
Comprehensive Income & Other	192	-	1	-1	1
Total Common Equity	6,275	3,689	3,148	3,376	3,649
Minority Interest	72	78	3	9	10
Shareholders' Equity	6,347	3,767	3,151	3,385	3,659
Total Liabilities & Equity	8,100	5,384	4,048	4,317	4,074
Total Debt	54	67	47	53	57
Net Cash (Debt)	4,249	2,018	1,945	2,463	2,650
Net Cash Growth	110.56%	3.75%	-21.03%	-7.06%	19.53%
Net Cash Per Share	113.81	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	152.32	99.50	84.96	88.89	93.81
Tangible Book Value	5,139	2,956	2,705	3,174	3,371
Tangible Book Value Per Share	124.75	79.73	73.00	83.57	86.66