Kasumigaseki Capital Co.,Ltd. (FRA:H0A)
Germany
· Delayed Price · Currency is EUR 41.80
+0.40 (0.97%)
At close: Dec 3, 2025
Kasumigaseki Capital Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,012 | 11,064 | 5,897 | 5,393 | 3,607 | Upgrade
|
| Short-Term Investments | 4 | 632 | 5 | 191 | 301 | Upgrade
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| Cash & Short-Term Investments | 24,016 | 11,696 | 5,902 | 5,584 | 3,908 | Upgrade
|
| Cash Growth | 105.34% | 98.17% | 5.70% | 42.89% | 51.41% | Upgrade
|
| Accounts Receivable | 2,235 | 1,187 | 252 | 225 | 137 | Upgrade
|
| Receivables | 2,235 | 1,187 | 252 | 225 | 137 | Upgrade
|
| Inventory | - | 48,670 | 29,410 | 18,705 | 5,141 | Upgrade
|
| Other Current Assets | 61,088 | 5,513 | 1,786 | 1,245 | 1,519 | Upgrade
|
| Total Current Assets | 87,339 | 67,066 | 37,350 | 25,759 | 10,705 | Upgrade
|
| Property, Plant & Equipment | 12,913 | 4,488 | 2,382 | 3,236 | 3,276 | Upgrade
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| Long-Term Investments | 10,658 | 4,659 | 3,531 | 1,066 | 694 | Upgrade
|
| Other Intangible Assets | 798 | 778 | 78 | 74 | 76 | Upgrade
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| Long-Term Deferred Tax Assets | 1,430 | 548 | 425 | 290 | 274 | Upgrade
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| Long-Term Deferred Charges | 106 | 7 | 11 | 10 | 13 | Upgrade
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| Other Long-Term Assets | 8,444 | 3 | 3 | 2 | 2 | Upgrade
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| Total Assets | 121,688 | 77,549 | 43,780 | 30,437 | 15,040 | Upgrade
|
| Accounts Payable | 3,159 | - | 1 | 1 | - | Upgrade
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| Accrued Expenses | 518 | 444 | 326 | 204 | 197 | Upgrade
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| Short-Term Debt | 13,612 | 10,780 | 6,408 | 3,281 | 1,754 | Upgrade
|
| Current Portion of Long-Term Debt | 13,886 | 5,401 | 6,543 | 8,522 | 915 | Upgrade
|
| Current Portion of Leases | 132 | 44 | 71 | 70 | 55 | Upgrade
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| Current Income Taxes Payable | 5,663 | 4,021 | 2,273 | 1,064 | 887 | Upgrade
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| Other Current Liabilities | 3,035 | 1,440 | 544 | 747 | 331 | Upgrade
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| Total Current Liabilities | 40,005 | 22,130 | 16,166 | 13,889 | 4,139 | Upgrade
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| Long-Term Debt | 38,585 | 25,594 | 15,148 | 6,383 | 4,640 | Upgrade
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| Long-Term Leases | 2,653 | 66 | 111 | 148 | 138 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 436 | 1,177 | 358 | 348 | 398 | Upgrade
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| Other Long-Term Liabilities | 1,816 | 840 | 317 | 310 | 819 | Upgrade
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| Total Liabilities | 83,495 | 49,810 | 32,100 | 21,078 | 10,134 | Upgrade
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| Common Stock | 9,523 | 9,287 | 3,549 | 3,514 | 1,643 | Upgrade
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| Additional Paid-In Capital | 9,478 | 9,206 | 3,453 | 3,438 | 1,561 | Upgrade
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| Retained Earnings | 17,251 | 8,673 | 4,145 | 2,529 | 1,644 | Upgrade
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| Treasury Stock | -42 | -42 | -42 | -264 | -16 | Upgrade
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| Comprehensive Income & Other | 403 | -93 | 79 | 60 | 46 | Upgrade
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| Total Common Equity | 36,613 | 27,031 | 11,184 | 9,277 | 4,878 | Upgrade
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| Minority Interest | 1,580 | 708 | 496 | 82 | 28 | Upgrade
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| Shareholders' Equity | 38,193 | 27,739 | 11,680 | 9,359 | 4,906 | Upgrade
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| Total Liabilities & Equity | 121,688 | 77,549 | 43,780 | 30,437 | 15,040 | Upgrade
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| Total Debt | 68,868 | 41,885 | 28,281 | 18,404 | 7,502 | Upgrade
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| Net Cash (Debt) | -44,852 | -30,189 | -22,379 | -12,820 | -3,594 | Upgrade
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| Net Cash Per Share | -2241.79 | -1599.51 | -1360.50 | -814.16 | -263.61 | Upgrade
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| Filing Date Shares Outstanding | 19.76 | 19.68 | 16.35 | 15.99 | 13.44 | Upgrade
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| Total Common Shares Outstanding | 19.76 | 19.68 | 16.35 | 16.1 | 13.32 | Upgrade
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| Working Capital | 47,334 | 44,936 | 21,184 | 11,870 | 6,566 | Upgrade
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| Book Value Per Share | 1852.53 | 1373.71 | 683.93 | 576.31 | 366.28 | Upgrade
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| Tangible Book Value | 35,815 | 26,253 | 11,106 | 9,203 | 4,802 | Upgrade
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| Tangible Book Value Per Share | 1812.15 | 1334.18 | 679.16 | 571.71 | 360.57 | Upgrade
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| Land | 607 | - | - | - | - | Upgrade
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| Buildings | 7,111 | - | - | - | - | Upgrade
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| Machinery | 3,738 | - | - | - | - | Upgrade
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| Construction In Progress | 363 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.