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	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	4,971	4,728	4,195
Cash & Short-Term Investments	4,971	4,728	4,195
Cash Growth	14.63%	12.71%	-
Receivables	452.13	298	209
Inventory	1,026	564	426
Other Current Assets	61.57	64	60
Total Current Assets	6,511	5,654	4,890
Property, Plant & Equipment	205.85	223	251
Long-Term Investments	198.37	68	66
Goodwill	156.19	172	193
Other Intangible Assets	35.98	48	64
Long-Term Deferred Tax Assets	-	130	131
Other Long-Term Assets	0	1	1
Total Assets	7,107	6,296	5,596
Accounts Payable	482.55	321	154
Current Portion of Long-Term Debt	40	39	49
Current Income Taxes Payable	258.63	200	227
Other Current Liabilities	383.62	355	336
Total Current Liabilities	1,197	915	766
Long-Term Debt	33.35	63	103
Other Long-Term Liabilities	0	1	1
Total Liabilities	1,230	979	870
Common Stock	100	100	100
Additional Paid-In Capital	1,176	1,175	1,175
Retained Earnings	4,601	4,042	3,451
Shareholders' Equity	5,877	5,317	4,726
Total Liabilities & Equity	7,107	6,296	5,596
Total Debt	73.35	102	152
Net Cash (Debt)	4,898	4,626	4,043
Net Cash Growth	15.97%	14.42%	-
Net Cash Per Share	664.56	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	5,314	4,739	4,124
Book Value Per Share	797.38	721.41	641.22
Tangible Book Value	5,685	5,097	4,469
Tangible Book Value Per Share	771.31	691.56	606.35