CURVES HOLDINGS Co., Ltd. (TYO:7085)
Japan · Delayed Price · Currency is JPY 883.00
-22.00 (-2.43%)
Sep 9, 2026, 3:30 PM JST
CURVES HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 9,435 | 8,703 | 8,296 | 8,134 | 8,212 | 9,760 |
Cash & Short-Term Investments | 9,435 | 8,703 | 8,296 | 8,134 | 8,212 | 9,760 |
Cash Growth | 24.85% | 4.91% | 1.99% | -0.95% | -15.86% | 2.38% |
Receivables | 6,169 | 5,478 | 4,960 | 4,249 | 3,937 | 3,681 |
Inventory | 2,042 | 1,743 | 1,444 | 1,032 | 937 | 1,096 |
Other Current Assets | 1,148 | 992 | 790 | 923 | 653 | 424 |
Total Current Assets | 18,794 | 16,916 | 15,490 | 14,338 | 13,739 | 14,961 |
Property, Plant & Equipment | 643 | 602 | 483 | 437 | 424 | 505 |
Long-Term Investments | - | 453 | 439 | 432 | 388 | 401 |
Goodwill | 1,396 | 1,347 | 1,598 | 1,546 | 1,559 | 1,346 |
Other Intangible Assets | 19,577 | 19,032 | 22,640 | 21,637 | 21,842 | 18,782 |
Long-Term Deferred Tax Assets | 764 | 854 | 724 | 721 | 398 | 288 |
Other Long-Term Assets | 449 | 1 | - | - | 2 | 1 |
Total Assets | 41,623 | 39,205 | 41,374 | 39,111 | 38,352 | 36,284 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 3,277 | 2,671 | 2,338 | 2,029 | 1,747 | 1,690 |
Accrued Expenses | 543 | 882 | 763 | 637 | 592 | 562 |
Current Portion of Long-Term Debt | 2,005 | 2,040 | 3,290 | 3,290 | 3,290 | 3,090 |
Current Income Taxes Payable | 810 | 2,161 | 2,034 | 1,724 | 1,276 | 1,563 |
Other Current Liabilities | 4,315 | 3,697 | 3,229 | 3,006 | 2,402 | 2,024 |
Total Current Liabilities | 11,443 | 11,451 | 11,654 | 10,686 | 9,307 | 8,929 |
Long-Term Debt | 1,840 | 3,334 | 5,375 | 8,665 | 11,956 | 14,330 |
Long-Term Deferred Tax Liabilities | 3,795 | 3,706 | 4,441 | 4,272 | 4,390 | 3,728 |
Other Long-Term Liabilities | 605 | 555 | 495 | 419 | 344 | 135 |
Total Liabilities | 17,683 | 19,046 | 21,965 | 24,042 | 25,997 | 27,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 848 | 848 | 848 | 848 | 848 | 848 |
Additional Paid-In Capital | 828 | 828 | 828 | 828 | 828 | 828 |
Retained Earnings | 17,471 | 15,434 | 12,726 | 10,192 | 8,438 | 6,988 |
Treasury Stock | -1,223 | -1,244 | -1,245 | -1,247 | -1,247 | - |
Comprehensive Income & Other | 6,016 | 4,293 | 6,252 | 4,448 | 3,488 | 498 |
Shareholders' Equity | 23,940 | 20,159 | 19,409 | 15,069 | 12,355 | 9,162 |
Total Liabilities & Equity | 41,623 | 39,205 | 41,374 | 39,111 | 38,352 | 36,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 3,845 | 5,374 | 8,665 | 11,955 | 15,246 | 17,420 |
Net Cash (Debt) | 5,590 | 3,329 | -369 | -3,821 | -7,034 | -7,660 |
Net Cash Growth | 311.03% | - | - | - | - | - |
Net Cash Per Share | 59.79 | 36.16 | -4.01 | -41.51 | -75.73 | -81.61 |
Filing Date Shares Outstanding | 92.09 | 92.06 | 92.06 | 92.06 | 92.06 | 93.86 |
Total Common Shares Outstanding | 92.09 | 92.06 | 92.06 | 92.06 | 92.06 | 93.86 |
Working Capital | 7,351 | 5,465 | 3,836 | 3,652 | 4,432 | 6,032 |
Book Value Per Share | 259.96 | 218.97 | 210.83 | 163.69 | 134.21 | 97.62 |
Tangible Book Value | 2,967 | -220 | -4,829 | -8,114 | -11,046 | -10,966 |
Tangible Book Value Per Share | 32.22 | -2.39 | -52.45 | -88.14 | -119.99 | -116.84 |