Kurashicom Inc. (TYO:7110)

Kurashicom Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Apr 30, 2025	Jul 31, 2024
Cash & Equivalents	4,337	4,195
Cash & Short-Term Investments	4,337	4,195
Receivables	545.64	209
Inventory	613.94	426
Other Current Assets	60.89	60
Total Current Assets	5,557	4,890
Property, Plant & Equipment	225.55	251
Long-Term Investments	200.5	66
Goodwill	177.73	193
Other Intangible Assets	52.49	64
Long-Term Deferred Tax Assets	-	131
Other Long-Term Assets	0	1
Total Assets	6,214	5,596
Accounts Payable	454.77	154
Current Portion of Long-Term Debt	40	49
Current Income Taxes Payable	124.44	227
Other Current Liabilities	319.77	336
Total Current Liabilities	969.49	766
Long-Term Debt	73.35	103
Other Long-Term Liabilities	0	1
Total Liabilities	1,043	870
Common Stock	100	100
Additional Paid-In Capital	1,176	1,175
Retained Earnings	3,895	3,451
Shareholders' Equity	5,171	4,726
Total Liabilities & Equity	6,214	5,596
Total Debt	113.34	152
Net Cash (Debt)	4,224	4,043
Net Cash Per Share	573.04	548.55
Filing Date Shares Outstanding	7.37	7.37
Total Common Shares Outstanding	7.37	7.37
Working Capital	4,588	4,124
Book Value Per Share	701.56	641.22
Tangible Book Value	4,941	4,469
Tangible Book Value Per Share	670.33	606.35

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.