CURVES HOLDINGS Co., Ltd. (TYO: 7085)
Japan
· Delayed Price · Currency is JPY 800.00
-15.00 (-1.84%)
Dec 20, 2024, 3:45 PM JST
CURVES HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8,296 | 8,296 | 8,134 | 8,212 | 9,760 | 9,533 | Upgrade
|
| Cash & Short-Term Investments | 8,296 | 8,296 | 8,134 | 8,212 | 9,760 | 9,533 | Upgrade
|
| Cash Growth | 1.99% | 1.99% | -0.95% | -15.86% | 2.38% | 78.19% | Upgrade
|
| Receivables | 4,960 | 4,960 | 4,249 | 3,937 | 3,681 | 3,096 | Upgrade
|
| Inventory | 1,444 | 1,444 | 1,032 | 937 | 1,096 | 1,517 | Upgrade
|
| Other Current Assets | 790 | 790 | 923 | 653 | 424 | 1,129 | Upgrade
|
| Total Current Assets | 15,490 | 15,490 | 14,338 | 13,739 | 14,961 | 15,275 | Upgrade
|
| Property, Plant & Equipment | 483 | 483 | 437 | 424 | 505 | 326 | Upgrade
|
| Long-Term Investments | 439 | 439 | 432 | 388 | 401 | 291 | Upgrade
|
| Goodwill | 1,598 | 1,598 | 1,546 | 1,559 | 1,346 | 1,392 | Upgrade
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| Other Intangible Assets | 22,640 | 22,640 | 21,637 | 21,842 | 18,782 | 19,397 | Upgrade
|
| Long-Term Deferred Tax Assets | 724 | 724 | 721 | 398 | 288 | 155 | Upgrade
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| Other Long-Term Assets | - | - | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 41,374 | 41,374 | 39,111 | 38,352 | 36,284 | 36,837 | Upgrade
|
| Accounts Payable | 2,338 | 2,338 | 2,029 | 1,747 | 1,690 | 1,562 | Upgrade
|
| Accrued Expenses | 763 | 763 | 637 | 592 | 562 | 514 | Upgrade
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| Current Portion of Long-Term Debt | 3,290 | 3,290 | 3,290 | 3,290 | 3,090 | 1,840 | Upgrade
|
| Current Income Taxes Payable | 2,034 | 2,034 | 1,724 | 1,276 | 1,563 | 1,284 | Upgrade
|
| Other Current Liabilities | 3,229 | 3,229 | 3,006 | 2,402 | 2,024 | 2,062 | Upgrade
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| Total Current Liabilities | 11,654 | 11,654 | 10,686 | 9,307 | 8,929 | 7,262 | Upgrade
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| Long-Term Debt | 5,375 | 5,375 | 8,665 | 11,956 | 14,330 | 17,420 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,441 | 4,441 | 4,272 | 4,390 | 3,728 | 3,887 | Upgrade
|
| Other Long-Term Liabilities | 495 | 495 | 419 | 344 | 135 | 126 | Upgrade
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| Total Liabilities | 21,965 | 21,965 | 24,042 | 25,997 | 27,122 | 28,695 | Upgrade
|
| Common Stock | 848 | 848 | 848 | 848 | 848 | 848 | Upgrade
|
| Additional Paid-In Capital | 828 | 828 | 828 | 828 | 828 | 828 | Upgrade
|
| Retained Earnings | 12,726 | 12,726 | 10,192 | 8,438 | 6,988 | 6,328 | Upgrade
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| Treasury Stock | -1,245 | -1,245 | -1,247 | -1,247 | - | - | Upgrade
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| Comprehensive Income & Other | 6,252 | 6,252 | 4,448 | 3,488 | 498 | 138 | Upgrade
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| Shareholders' Equity | 19,409 | 19,409 | 15,069 | 12,355 | 9,162 | 8,142 | Upgrade
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| Total Liabilities & Equity | 41,374 | 41,374 | 39,111 | 38,352 | 36,284 | 36,837 | Upgrade
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| Total Debt | 8,665 | 8,665 | 11,955 | 15,246 | 17,420 | 19,260 | Upgrade
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| Net Cash (Debt) | -369 | -369 | -3,821 | -7,034 | -7,660 | -9,727 | Upgrade
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| Net Cash Per Share | -4.01 | -4.01 | -41.51 | -75.73 | -81.61 | -111.00 | Upgrade
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| Filing Date Shares Outstanding | 92.06 | 92.06 | 92.06 | 92.06 | 93.86 | 93.86 | Upgrade
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| Total Common Shares Outstanding | 92.06 | 92.06 | 92.06 | 92.06 | 93.86 | 93.86 | Upgrade
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| Working Capital | 3,836 | 3,836 | 3,652 | 4,432 | 6,032 | 8,013 | Upgrade
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| Book Value Per Share | 210.83 | 210.83 | 163.69 | 134.21 | 97.62 | 86.75 | Upgrade
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| Tangible Book Value | -4,829 | -4,829 | -8,114 | -11,046 | -10,966 | -12,647 | Upgrade
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| Tangible Book Value Per Share | -52.45 | -52.45 | -88.14 | -119.99 | -116.84 | -134.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.