Karula Co.,LTD. (TYO:2789)
Japan
· Delayed Price · Currency is JPY 459.00
0.00 (0.00%)
Apr 30, 2026, 3:22 PM JST
Karula Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,198 | 1,006 | 1,558 | 1,275 | 1,303 | Upgrade
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| Cash & Short-Term Investments | 1,198 | 1,006 | 1,558 | 1,275 | 1,303 | Upgrade
|
| Cash Growth | 19.09% | -35.43% | 22.20% | -2.15% | 43.03% | Upgrade
|
| Receivables | 146 | 105 | 86 | 91 | 53 | Upgrade
|
| Inventory | 237 | 243 | 209 | 204 | 156 | Upgrade
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| Other Current Assets | 94 | 91 | 94 | 103 | 175 | Upgrade
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| Total Current Assets | 1,675 | 1,445 | 1,947 | 1,673 | 1,687 | Upgrade
|
| Property, Plant & Equipment | 2,965 | 2,808 | 2,852 | 2,937 | 3,181 | Upgrade
|
| Long-Term Investments | 519 | 509 | 504 | 529 | 565 | Upgrade
|
| Other Intangible Assets | 100 | 105 | 112 | 113 | 119 | Upgrade
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| Long-Term Deferred Tax Assets | 158 | 133 | 127 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | - | - | Upgrade
|
| Total Assets | 5,429 | 5,021 | 5,576 | 5,300 | 5,620 | Upgrade
|
| Accounts Payable | 150 | 140 | 165 | 134 | 108 | Upgrade
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| Accrued Expenses | 238 | 233 | 238 | 203 | 19 | Upgrade
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| Short-Term Debt | - | - | 75 | 87 | - | Upgrade
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| Current Portion of Long-Term Debt | 659 | 637 | 781 | 809 | 941 | Upgrade
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| Current Income Taxes Payable | 35 | 34 | 33 | 31 | 43 | Upgrade
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| Other Current Liabilities | 228 | 200 | 226 | 226 | 296 | Upgrade
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| Total Current Liabilities | 1,310 | 1,244 | 1,518 | 1,490 | 1,407 | Upgrade
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| Long-Term Debt | 1,644 | 1,538 | 2,160 | 2,221 | 2,546 | Upgrade
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| Other Long-Term Liabilities | 288 | 263 | 249 | 254 | 261 | Upgrade
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| Total Liabilities | 3,242 | 3,045 | 3,927 | 3,965 | 4,214 | Upgrade
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| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 1,370 | 1,370 | 1,370 | 1,370 | 2,165 | Upgrade
|
| Retained Earnings | 918 | 707 | 373 | -63 | -786 | Upgrade
|
| Treasury Stock | -151 | -151 | -151 | -29 | -29 | Upgrade
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| Comprehensive Income & Other | - | - | 7 | 7 | 6 | Upgrade
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| Total Common Equity | 2,187 | 1,976 | 1,649 | 1,335 | 1,406 | Upgrade
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| Shareholders' Equity | 2,187 | 1,976 | 1,649 | 1,335 | 1,406 | Upgrade
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| Total Liabilities & Equity | 5,429 | 5,021 | 5,576 | 5,300 | 5,620 | Upgrade
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| Total Debt | 2,303 | 2,175 | 3,016 | 3,117 | 3,487 | Upgrade
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| Net Cash (Debt) | -1,105 | -1,169 | -1,458 | -1,842 | -2,184 | Upgrade
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| Net Cash Per Share | -191.70 | -202.81 | -243.57 | -306.64 | -363.58 | Upgrade
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| Filing Date Shares Outstanding | 5.76 | 5.76 | 5.76 | 6.01 | 6.01 | Upgrade
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| Total Common Shares Outstanding | 5.76 | 5.76 | 5.76 | 6.01 | 6.01 | Upgrade
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| Working Capital | 365 | 201 | 429 | 183 | 280 | Upgrade
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| Book Value Per Share | 379.40 | 342.80 | 286.07 | 222.23 | 234.05 | Upgrade
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| Tangible Book Value | 2,087 | 1,871 | 1,537 | 1,222 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 362.05 | 324.58 | 266.64 | 203.42 | 214.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.