CURVES HOLDINGS Co., Ltd. (TYO:7085)

CURVES HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7,557	8,296	8,134	8,212	9,760	9,533
Cash & Short-Term Investments	7,557	8,296	8,134	8,212	9,760	9,533
Cash Growth	14.87%	1.99%	-0.95%	-15.86%	2.38%	78.19%
Receivables	5,196	4,960	4,249	3,937	3,681	3,096
Inventory	1,846	1,444	1,032	937	1,096	1,517
Other Current Assets	831	790	923	653	424	1,129
Total Current Assets	15,430	15,490	14,338	13,739	14,961	15,275
Property, Plant & Equipment	496	483	437	424	505	326
Long-Term Investments	-	439	432	388	401	291
Goodwill	1,419	1,598	1,546	1,559	1,346	1,392
Other Intangible Assets	20,000	22,640	21,637	21,842	18,782	19,397
Long-Term Deferred Tax Assets	647	724	721	398	288	155
Other Long-Term Assets	452	-	-	2	1	1
Total Assets	38,444	41,374	39,111	38,352	36,284	36,837
Accounts Payable	2,726	2,338	2,029	1,747	1,690	1,562
Accrued Expenses	538	763	637	592	562	514
Current Portion of Long-Term Debt	2,352	3,290	3,290	3,290	3,090	1,840
Current Income Taxes Payable	740	2,034	1,724	1,276	1,563	1,284
Other Current Liabilities	4,144	3,229	3,006	2,402	2,024	2,062
Total Current Liabilities	10,500	11,654	10,686	9,307	8,929	7,262
Long-Term Debt	3,845	5,375	8,665	11,956	14,330	17,420
Long-Term Deferred Tax Liabilities	3,901	4,441	4,272	4,390	3,728	3,887
Other Long-Term Liabilities	539	495	419	344	135	126
Total Liabilities	18,785	21,965	24,042	25,997	27,122	28,695
Common Stock	848	848	848	848	848	848
Additional Paid-In Capital	828	828	828	828	828	828
Retained Earnings	14,360	12,726	10,192	8,438	6,988	6,328
Treasury Stock	-1,244	-1,245	-1,247	-1,247	-	-
Comprehensive Income & Other	4,867	6,252	4,448	3,488	498	138
Shareholders' Equity	19,659	19,409	15,069	12,355	9,162	8,142
Total Liabilities & Equity	38,444	41,374	39,111	38,352	36,284	36,837
Total Debt	6,197	8,665	11,955	15,246	17,420	19,260
Net Cash (Debt)	1,360	-369	-3,821	-7,034	-7,660	-9,727
Net Cash Per Share	14.77	-4.01	-41.51	-75.73	-81.61	-111.00
Filing Date Shares Outstanding	92.06	92.06	92.06	92.06	93.86	93.86
Total Common Shares Outstanding	92.06	92.06	92.06	92.06	93.86	93.86
Working Capital	4,930	3,836	3,652	4,432	6,032	8,013
Book Value Per Share	213.54	210.83	163.69	134.21	97.62	86.75
Tangible Book Value	-1,760	-4,829	-8,114	-11,046	-10,966	-12,647
Tangible Book Value Per Share	-19.12	-52.45	-88.14	-119.99	-116.84	-134.75

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.