Kappa Create Co., Ltd. (TYO:7421)

Kappa Create Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,098	7,940	7,937	7,518	9,407	7,924
Cash & Short-Term Investments	8,098	7,940	7,937	7,518	9,407	7,924
Cash Growth	-11.73%	0.04%	5.57%	-20.08%	18.71%	33.38%
Accounts Receivable	3,149	3,581	3,585	3,386	3,031	3,363
Receivables	3,149	3,581	3,585	3,386	3,031	3,363
Inventory	897	883	749	812	681	633
Other Current Assets	1,437	1,041	933	798	1,566	1,829
Total Current Assets	13,581	13,445	13,204	12,514	14,685	13,749
Property, Plant & Equipment	12,828	12,299	11,912	11,049	11,015	12,164
Long-Term Investments	4,541	4,638	4,352	4,621	5,054	5,278
Other Intangible Assets	124	102	143	172	251	263
Long-Term Deferred Tax Assets	573	586	571	563	607	489
Long-Term Deferred Charges	-	-	7	17	34	63
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	31,648	31,072	30,191	28,938	31,648	32,007
Accounts Payable	3,534	3,734	3,278	3,418	2,851	3,337
Accrued Expenses	1,604	1,697	1,672	1,640	1,611	1,663
Short-Term Debt	-	-	-	-	-	4,000
Current Portion of Long-Term Debt	2,800	2,590	2,470	1,960	1,995	1,900
Current Portion of Leases	59	2	-	15	66	110
Current Income Taxes Payable	2,554	2,724	2,614	2,638	2,200	2,519
Other Current Liabilities	1,010	908	1,114	1,194	768	968
Total Current Liabilities	11,561	11,655	11,148	10,865	9,491	14,497
Long-Term Debt	5,100	4,650	4,990	4,760	6,720	2,915
Long-Term Leases	80	5	-	-	15	81
Pension & Post-Retirement Benefits	80	75	-	-	-	-
Other Long-Term Liabilities	3,452	3,799	3,945	4,617	3,695	3,547
Total Liabilities	20,273	20,184	20,083	20,242	19,921	21,040
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	8,593	8,591	8,585	11,001	10,998	12,227
Retained Earnings	2,703	2,211	1,425	-2,391	650	-1,317
Treasury Stock	-52	-55	-60	-65	-71	-77
Comprehensive Income & Other	-4	-1	-18	-21	-43	-3
Total Common Equity	11,340	10,846	10,032	8,624	11,634	10,930
Minority Interest	35	42	76	72	93	37
Shareholders' Equity	11,375	10,888	10,108	8,696	11,727	10,967
Total Liabilities & Equity	31,648	31,072	30,191	28,938	31,648	32,007
Total Debt	8,039	7,247	7,460	6,735	8,796	9,006
Net Cash (Debt)	59	693	477	783	611	-1,082
Net Cash Growth	-87.86%	45.28%	-39.08%	28.15%	-	-
Net Cash Per Share	1.20	14.04	9.67	15.87	12.38	-21.93
Filing Date Shares Outstanding	49.35	49.35	49.34	49.34	49.34	49.33
Total Common Shares Outstanding	49.35	49.35	49.34	49.34	49.34	49.33
Working Capital	2,020	1,790	2,056	1,649	5,194	-748
Book Value Per Share	229.78	219.78	203.31	174.80	235.81	221.56
Tangible Book Value	11,216	10,744	9,889	8,452	11,383	10,667
Tangible Book Value Per Share	227.26	217.72	200.41	171.31	230.72	216.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.