Kurashicom Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	4,664	4,728	4,195
Cash & Short-Term Investments	4,664	4,728	4,195
Cash Growth	13.54%	12.71%	-
Receivables	505	298	209
Inventory	870	564	426
Other Current Assets	55	64	60
Total Current Assets	6,094	5,654	4,890
Property, Plant & Equipment	213	223	251
Long-Term Investments	199	68	66
Goodwill	161	172	193
Other Intangible Assets	40	48	64
Long-Term Deferred Tax Assets	-	130	131
Other Long-Term Assets	2	1	1
Total Assets	6,709	6,296	5,596
Accounts Payable	370	321	154
Current Portion of Long-Term Debt	39	39	49
Current Income Taxes Payable	297	200	227
Other Current Liabilities	406	355	336
Total Current Liabilities	1,112	915	766
Long-Term Debt	46	63	103
Other Long-Term Liabilities	1	1	1
Total Liabilities	1,159	979	870
Common Stock	100	100	100
Additional Paid-In Capital	1,175	1,175	1,175
Retained Earnings	4,275	4,042	3,451
Shareholders' Equity	5,550	5,317	4,726
Total Liabilities & Equity	6,709	6,296	5,596
Total Debt	85	102	152
Net Cash (Debt)	4,579	4,626	4,043
Net Cash Growth	14.96%	14.42%	-
Net Cash Per Share	621.28	627.65	548.55
Filing Date Shares Outstanding	7.37	7.37	7.37
Total Common Shares Outstanding	7.37	7.37	7.37
Working Capital	4,982	4,739	4,124
Book Value Per Share	753.02	721.41	641.22
Tangible Book Value	5,349	5,097	4,469
Tangible Book Value Per Share	725.75	691.56	606.35

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.