Kurashicom Inc. (TYO:7110)
Japan flag Japan · Delayed Price · Currency is JPY
1,896.00
-2.00 (-0.11%)
Sep 17, 2026, 2:25 PM JST

Kurashicom Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Cash & Equivalents
5,4284,7284,195
Cash & Short-Term Investments
5,4284,7284,195
Cash Growth
14.80%12.71%-
Receivables
296.63298209
Inventory
820.16564426
Other Current Assets
66.076460
Total Current Assets
6,6105,6544,890
Property, Plant & Equipment
200.72223251
Long-Term Investments
66.876866
Goodwill
150.8172193
Other Intangible Assets
31.754864
Long-Term Deferred Tax Assets
109.45130131
Other Long-Term Assets
011
Total Assets
7,1706,2965,596

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Accounts Payable
330.32321154
Current Portion of Long-Term Debt
36.663949
Current Income Taxes Payable
311.94200227
Other Current Liabilities
464.92355336
Total Current Liabilities
1,144915766
Long-Term Debt
26.6863103
Other Long-Term Liabilities
011
Total Liabilities
1,171979870

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Common Stock
100100100
Additional Paid-In Capital
1,1761,1751,175
Retained Earnings
4,7244,0423,451
Treasury Stock
-0.13--
Comprehensive Income & Other
0.06--
Shareholders' Equity
6,0005,3174,726
Total Liabilities & Equity
7,1706,2965,596

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Total Debt
63.35102152
Net Cash (Debt)
5,3644,6264,043
Net Cash Growth
15.96%14.42%-
Net Cash Per Share
727.83627.65548.55
Filing Date Shares Outstanding
7.377.377.37
Total Common Shares Outstanding
7.377.377.37
Working Capital
5,4674,7394,124
Book Value Per Share
814.02721.41641.22
Tangible Book Value
5,8175,0974,469
Tangible Book Value Per Share
789.25691.56606.35