CURVES HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	9,502	8,703	8,296	8,134	8,212	9,760
Cash & Short-Term Investments	9,502	8,703	8,296	8,134	8,212	9,760
Cash Growth	15.44%	4.91%	1.99%	-0.95%	-15.86%	2.38%
Receivables	5,535	5,478	4,960	4,249	3,937	3,681
Inventory	1,982	1,743	1,444	1,032	937	1,096
Other Current Assets	821	992	790	923	653	424
Total Current Assets	17,840	16,916	15,490	14,338	13,739	14,961
Property, Plant & Equipment	616	602	483	437	424	505
Long-Term Investments	438	453	439	432	388	401
Goodwill	1,396	1,347	1,598	1,546	1,559	1,346
Other Intangible Assets	19,584	19,032	22,640	21,637	21,842	18,782
Long-Term Deferred Tax Assets	771	854	724	721	398	288
Other Long-Term Assets	2	1	-	-	2	1
Total Assets	40,647	39,205	41,374	39,111	38,352	36,284
Accounts Payable	2,801	2,671	2,338	2,029	1,747	1,690
Accrued Expenses	671	882	763	637	592	562
Current Portion of Long-Term Debt	2,040	2,040	3,290	3,290	3,290	3,090
Current Income Taxes Payable	1,585	2,161	2,034	1,724	1,276	1,563
Other Current Liabilities	3,910	3,697	3,229	3,006	2,402	2,024
Total Current Liabilities	11,007	11,451	11,654	10,686	9,307	8,929
Long-Term Debt	2,314	3,334	5,375	8,665	11,956	14,330
Long-Term Deferred Tax Liabilities	3,812	3,706	4,441	4,272	4,390	3,728
Other Long-Term Liabilities	595	555	495	419	344	135
Total Liabilities	17,728	19,046	21,965	24,042	25,997	27,122
Common Stock	848	848	848	848	848	848
Additional Paid-In Capital	828	828	828	828	828	828
Retained Earnings	16,819	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	5,647	4,293	6,252	4,448	3,488	498
Shareholders' Equity	22,919	20,159	19,409	15,069	12,355	9,162
Total Liabilities & Equity	40,647	39,205	41,374	39,111	38,352	36,284
Total Debt	4,354	5,374	8,665	11,955	15,246	17,420
Net Cash (Debt)	5,148	3,329	-369	-3,821	-7,034	-7,660
Net Cash Per Share	55.92	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	6,833	5,465	3,836	3,652	4,432	6,032
Book Value Per Share	248.87	218.97	210.83	163.69	134.21	97.62
Tangible Book Value	1,939	-220	-4,829	-8,114	-11,046	-10,966
Tangible Book Value Per Share	21.05	-2.39	-52.45	-88.14	-119.99	-116.84

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.