CURVES HOLDINGS Co., Ltd. (TYO:7085)
Japan · Delayed Price · Currency is JPY 1,017.00
-26.00 (-2.49%)
Oct 20, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 8,743 | 8,703 | 8,296 | 8,134 | 8,212 |
Cash & Short-Term Investments | 8,743 | 8,703 | 8,296 | 8,134 | 8,212 |
Cash Growth | 0.46% | 4.91% | 1.99% | -0.95% | -15.86% |
Receivables | 6,561 | 5,478 | 4,960 | 4,249 | 3,937 |
Inventory | 1,933 | 1,743 | 1,444 | 1,032 | 937 |
Other Current Assets | 921 | 992 | 790 | 923 | 653 |
Total Current Assets | 18,158 | 16,916 | 15,490 | 14,338 | 13,739 |
Property, Plant & Equipment | 656 | 602 | 483 | 437 | 424 |
Long-Term Investments | 442 | 453 | 439 | 432 | 388 |
Goodwill | 1,387 | 1,347 | 1,598 | 1,546 | 1,559 |
Other Intangible Assets | 19,492 | 19,032 | 22,640 | 21,637 | 21,842 |
Long-Term Deferred Tax Assets | 983 | 854 | 724 | 721 | 398 |
Other Long-Term Assets | 1 | 1 | - | - | 2 |
Total Assets | 41,119 | 39,205 | 41,374 | 39,111 | 38,352 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 3,546 | 2,671 | 2,338 | 2,029 | 1,747 |
Accrued Expenses | 837 | 882 | 763 | 637 | 592 |
Current Portion of Long-Term Debt | 1,954 | 2,040 | 3,290 | 3,290 | 3,290 |
Current Income Taxes Payable | 2,271 | 2,161 | 2,034 | 1,724 | 1,276 |
Other Current Liabilities | 4,154 | 3,697 | 3,229 | 3,006 | 2,402 |
Total Current Liabilities | 12,762 | 11,451 | 11,654 | 10,686 | 9,307 |
Long-Term Debt | 1,380 | 3,334 | 5,375 | 8,665 | 11,956 |
Long-Term Deferred Tax Liabilities | 3,733 | 3,706 | 4,441 | 4,272 | 4,390 |
Other Long-Term Liabilities | 618 | 555 | 495 | 419 | 344 |
Total Liabilities | 18,493 | 19,046 | 21,965 | 24,042 | 25,997 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 848 | 848 | 848 | 848 | 848 |
Additional Paid-In Capital | 828 | 828 | 828 | 828 | 828 |
Retained Earnings | 17,639 | 15,434 | 12,726 | 10,192 | 8,438 |
Treasury Stock | -3,065 | -1,244 | -1,245 | -1,247 | -1,247 |
Comprehensive Income & Other | 6,376 | 4,293 | 6,252 | 4,448 | 3,488 |
Shareholders' Equity | 22,626 | 20,159 | 19,409 | 15,069 | 12,355 |
Total Liabilities & Equity | 41,119 | 39,205 | 41,374 | 39,111 | 38,352 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 3,334 | 5,374 | 8,665 | 11,955 | 15,246 |
Net Cash (Debt) | 5,409 | 3,329 | -369 | -3,821 | -7,034 |
Net Cash Growth | 62.48% | - | - | - | - |
Net Cash Per Share | 59.01 | 36.16 | -4.01 | -41.51 | -75.73 |
Filing Date Shares Outstanding | 90.4 | 92.06 | 92.06 | 92.06 | 92.06 |
Total Common Shares Outstanding | 90.4 | 92.06 | 92.06 | 92.06 | 92.06 |
Working Capital | 5,396 | 5,465 | 3,836 | 3,652 | 4,432 |
Book Value Per Share | 250.29 | 218.97 | 210.83 | 163.69 | 134.21 |
Tangible Book Value | 1,747 | -220 | -4,829 | -8,114 | -11,046 |
Tangible Book Value Per Share | 19.33 | -2.39 | -52.45 | -88.14 | -119.99 |