Japan Craft Holdings Co., Ltd. (TYO:7135)
Japan · Delayed Price · Currency is JPY 181.00
-1.00 (-0.55%)
Aug 27, 2026, 1:36 PM JST
Japan Craft Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,887 | 2,304 | 1,907 | 2,082 | 1,330 |
Cash & Short-Term Investments | 1,887 | 2,304 | 1,907 | 2,082 | 1,330 |
Cash Growth | -18.10% | 20.82% | -8.40% | 56.54% | -71.18% |
Accounts Receivable | 1,020 | 1,151 | 1,132 | 1,118 | 636 |
Receivables | 1,020 | 1,151 | 1,132 | 1,118 | 636 |
Inventory | 3,917 | 3,910 | 3,856 | 4,622 | 4,933 |
Other Current Assets | 403 | 259 | 417 | 335 | 628 |
Total Current Assets | 7,227 | 7,624 | 7,312 | 8,157 | 7,527 |
Property, Plant & Equipment | 2,946 | 2,987 | 2,997 | 3,275 | 964 |
Long-Term Investments | 717 | 900 | 953 | 1,261 | 1,226 |
Other Intangible Assets | 46 | 42 | 26 | 17 | 474 |
Long-Term Deferred Tax Assets | 87 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 |
Total Assets | 11,025 | 11,555 | 11,289 | 12,712 | 10,193 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 728 | 946 | 1,149 | 1,389 | 1,455 |
Accrued Expenses | 21 | 23 | 25 | 45 | 14 |
Short-Term Debt | 2,700 | 2,480 | 2,230 | 430 | - |
Current Portion of Long-Term Debt | 374 | 434 | 461 | 375 | - |
Current Portion of Leases | - | - | - | 10 | 18 |
Current Income Taxes Payable | 486 | 544 | 834 | 937 | 581 |
Other Current Liabilities | 863 | 1,212 | 1,421 | 1,826 | 1,085 |
Total Current Liabilities | 5,172 | 5,639 | 6,120 | 5,012 | 3,153 |
Long-Term Debt | 507 | 619 | 644 | 1,061 | - |
Long-Term Leases | 2 | 1 | 4 | 11 | 11 |
Pension & Post-Retirement Benefits | 355 | 393 | 384 | 377 | - |
Long-Term Deferred Tax Liabilities | 446 | 543 | 535 | 549 | 5 |
Other Long-Term Liabilities | 587 | 667 | 636 | 676 | 795 |
Total Liabilities | 7,069 | 7,862 | 8,323 | 7,686 | 3,964 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 194 | 355 | 1,332 | 5,911 | 3,831 |
Retained Earnings | 3,648 | 3,166 | 1,483 | -1,003 | 2,279 |
Treasury Stock | -7 | -7 | -7 | -7 | - |
Comprehensive Income & Other | 21 | 79 | 58 | 25 | 19 |
Shareholders' Equity | 3,956 | 3,693 | 2,966 | 5,026 | 6,229 |
Total Liabilities & Equity | 11,025 | 11,555 | 11,289 | 12,712 | 10,193 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,583 | 3,534 | 3,339 | 1,887 | 29 |
Net Cash (Debt) | -1,696 | -1,230 | -1,432 | 195 | 1,301 |
Net Cash Growth | - | - | - | -85.01% | -70.19% |
Net Cash Per Share | -42.98 | -32.96 | -46.98 | 6.40 | 52.89 |
Filing Date Shares Outstanding | 37.32 | 37.32 | 30.48 | 30.48 | 24.6 |
Total Common Shares Outstanding | 37.32 | 37.32 | 30.48 | 30.48 | 24.6 |
Working Capital | 2,055 | 1,985 | 1,192 | 3,145 | 4,374 |
Book Value Per Share | 106.00 | 98.95 | 97.31 | 164.89 | 253.21 |
Tangible Book Value | 3,910 | 3,651 | 2,940 | 5,009 | 5,755 |
Tangible Book Value Per Share | 104.77 | 97.83 | 96.45 | 164.33 | 233.94 |