Kamakura Shinsho, Ltd. (TYO:6184)

Kamakura Shinsho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	3,624	4,204	2,085	1,992	2,516	2,707
Short-Term Investments	99	99	-	-	-	-
Cash & Short-Term Investments	3,723	4,303	2,085	1,992	2,516	2,707
Cash Growth	150.71%	106.38%	4.67%	-20.83%	-7.06%	19.99%
Receivables	1,373	1,327	1,244	1,017	782	521
Inventory	42	6	6	2	3	3
Prepaid Expenses	171	129	104	77	36	98
Other Current Assets	20	31	13	6	278	11
Total Current Assets	5,329	5,796	3,452	3,094	3,615	3,340
Property, Plant & Equipment	413	411	422	232	244	224
Long-Term Investments	499	567	717	231	209	205
Goodwill	276	250	105	59	81	104
Other Intangible Assets	1,030	886	628	384	121	174
Long-Term Deferred Tax Assets	162	188	58	46	46	25
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	7,711	8,100	5,384	4,048	4,317	4,074

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accrued Expenses	4	4	6	-	-	-
Current Portion of Long-Term Debt	23	54	13	7	6	5
Current Income Taxes Payable	820	901	711	661	694	265
Other Current Liabilities	421	421	415	151	155	67
Total Current Liabilities	1,270	1,380	1,145	819	855	337
Long-Term Debt	38	-	54	40	47	52
Pension & Post-Retirement Benefits	57	52	51	34	25	23
Long-Term Deferred Tax Liabilities	-	9	22	-	-	-
Other Long-Term Liabilities	269	312	345	4	5	3
Total Liabilities	1,634	1,753	1,617	897	932	415

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	1,671	1,671	1,058	1,057	1,057	1,045
Additional Paid-In Capital	1,440	1,440	1,018	1,017	1,017	1,005
Retained Earnings	2,680	2,972	2,949	2,409	1,974	1,598
Treasury Stock	-	-	-1,336	-1,336	-671	-
Comprehensive Income & Other	192	192	-	1	-1	1
Total Common Equity	5,983	6,275	3,689	3,148	3,376	3,649
Minority Interest	94	72	78	3	9	10
Shareholders' Equity	6,077	6,347	3,767	3,151	3,385	3,659
Total Liabilities & Equity	7,711	8,100	5,384	4,048	4,317	4,074

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	61	54	67	47	53	57
Net Cash (Debt)	3,662	4,249	2,018	1,945	2,463	2,650
Net Cash Growth	156.80%	110.56%	3.75%	-21.03%	-7.06%	19.53%
Net Cash Per Share	92.58	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	4,059	4,416	2,307	2,275	2,760	3,003
Book Value Per Share	145.24	152.32	99.50	84.96	88.89	93.81
Tangible Book Value	4,677	5,139	2,956	2,705	3,174	3,371
Tangible Book Value Per Share	113.53	124.75	79.73	73.00	83.57	86.66

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error