Japan Craft Holdings Co., Ltd. (TYO:7135)

Japan Craft Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Cash & Equivalents	2,304	1,907	2,082	1,330	4,535
Short-Term Investments	-	-	-	-	80
Cash & Short-Term Investments	2,304	1,907	2,082	1,330	4,615
Cash Growth	20.82%	-8.40%	56.54%	-71.18%	14.53%
Accounts Receivable	1,151	1,132	1,118	636	493.38
Other Receivables	-	-	-	-	31.38
Receivables	1,151	1,132	1,118	636	524.76
Inventory	3,910	3,856	4,622	4,933	5,526
Prepaid Expenses	-	-	-	-	238.3
Other Current Assets	259	417	335	628	144.3
Total Current Assets	7,624	7,312	8,157	7,527	11,243
Property, Plant & Equipment	2,987	2,997	3,275	964	2,743
Long-Term Investments	900	953	1,261	1,226	73.28
Other Intangible Assets	42	26	17	474	117.86
Long-Term Deferred Tax Assets	-	-	-	-	190.86
Other Long-Term Assets	2	1	2	2	2,441
Total Assets	11,555	11,289	12,712	10,193	16,809

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Accounts Payable	946	1,149	1,389	1,455	2,669
Accrued Expenses	23	25	45	14	303.74
Short-Term Debt	2,480	2,230	430	-	-
Current Portion of Long-Term Debt	434	461	375	-	-
Current Portion of Leases	-	-	10	18	61.24
Current Income Taxes Payable	544	834	937	581	345.3
Current Unearned Revenue	-	-	-	-	16.16
Other Current Liabilities	1,212	1,421	1,826	1,085	401.1
Total Current Liabilities	5,639	6,120	5,012	3,153	3,796
Long-Term Debt	619	644	1,061	-	-
Long-Term Leases	1	4	11	11	189.83
Pension & Post-Retirement Benefits	393	384	377	-	185.5
Long-Term Deferred Tax Liabilities	543	535	549	5	-
Other Long-Term Liabilities	667	636	676	795	380.91
Total Liabilities	7,862	8,323	7,686	3,964	4,553

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Common Stock	100	100	100	100	2,376
Additional Paid-In Capital	355	1,332	5,911	3,831	2,526
Retained Earnings	3,166	1,483	-1,003	2,279	9,828
Treasury Stock	-7	-7	-7	-	-2,471
Comprehensive Income & Other	79	58	25	19	-3.08
Shareholders' Equity	3,693	2,966	5,026	6,229	12,256
Total Liabilities & Equity	11,555	11,289	12,712	10,193	16,809

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Total Debt	3,534	3,339	1,887	29	251.07
Net Cash (Debt)	-1,230	-1,432	195	1,301	4,364
Net Cash Growth	-	-	-85.01%	-70.19%	12.27%
Net Cash Per Share	-32.96	-46.98	6.40	52.89	259.46
Filing Date Shares Outstanding	37.32	30.48	30.48	24.6	8.41
Total Common Shares Outstanding	37.32	30.48	30.48	24.6	8.41
Working Capital	1,985	1,192	3,145	4,374	7,447
Book Value Per Share	98.95	97.31	164.89	253.21	1457.41
Tangible Book Value	3,651	2,940	5,009	5,755	12,138
Tangible Book Value Per Share	97.83	96.45	164.33	233.94	1443.39
Land	-	-	-	-	1,661
Buildings	-	-	-	-	2,011
Machinery	-	-	-	-	257.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error