Kurashiru, Inc. (TYO:299A)
Japan
· Delayed Price · Currency is JPY 1,072.00
+29.00 (2.78%)
Mar 10, 2026, 1:53 PM JST
Kurashiru Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 7,070 | 8,888 | 7,087 | 5,594 |
| Cash & Short-Term Investments | 10,066 | 8,888 | 7,087 | 5,594 |
| Cash Growth | 42.02% | 25.41% | 26.70% | - |
| Accounts Receivable | 2,567 | 1,939 | 1,332 | 1,038 |
| Receivables | 2,567 | 1,939 | 1,332 | 1,042 |
| Inventory | 4.9 | 5.06 | 4.93 | 3.24 |
| Prepaid Expenses | 226.2 | 157.3 | 138.36 | 127.96 |
| Other Current Assets | 78.32 | 37.02 | 28.44 | 4.85 |
| Total Current Assets | 12,942 | 11,027 | 8,591 | 6,772 |
| Property, Plant & Equipment | 209.93 | 232.8 | 177.13 | 190.11 |
| Long-Term Investments | 286.62 | 172.43 | - | - |
| Goodwill | 546.04 | 642.4 | 770.88 | 899.35 |
| Other Intangible Assets | 23.47 | 42.87 | 66.4 | 87.37 |
| Long-Term Deferred Tax Assets | 1,063 | 862.35 | 793.76 | 755.7 |
| Other Long-Term Assets | 479.38 | 175.91 | 135.85 | 272.01 |
| Total Assets | 15,550 | 13,156 | 10,535 | 8,977 |
| Accounts Payable | 996.01 | 820.09 | 579.21 | 449.8 |
| Accrued Expenses | 1,263 | 903.11 | 480.51 | 233.56 |
| Current Income Taxes Payable | 521.72 | 608.27 | 480.69 | 792.15 |
| Current Unearned Revenue | 32.17 | 5.91 | 11.21 | 7.74 |
| Other Current Liabilities | 225.81 | 223.75 | 76.73 | 70.88 |
| Total Current Liabilities | 3,039 | 2,561 | 1,628 | 1,554 |
| Other Long-Term Liabilities | 0 | - | - | 0 |
| Total Liabilities | 3,039 | 2,561 | 1,628 | 1,554 |
| Common Stock | 165.6 | 100.45 | 100 | 100 |
| Additional Paid-In Capital | 3,773 | 3,707 | 3,707 | 3,707 |
| Retained Earnings | 8,563 | 6,784 | 5,092 | 3,610 |
| Comprehensive Income & Other | 9.83 | 3.03 | 7.52 | 5.6 |
| Shareholders' Equity | 12,512 | 10,594 | 8,907 | 7,422 |
| Total Liabilities & Equity | 15,550 | 13,156 | 10,535 | 8,977 |
| Net Cash (Debt) | 10,066 | 8,888 | 7,087 | 5,594 |
| Net Cash Growth | 42.02% | 25.41% | 26.70% | - |
| Net Cash Per Share | 224.95 | 199.13 | 171.55 | 135.40 |
| Filing Date Shares Outstanding | 42.3 | 41.32 | 41.31 | 41.31 |
| Total Common Shares Outstanding | 42.3 | 41.32 | 1.31 | 41.31 |
| Working Capital | 9,903 | 8,465 | 6,963 | 5,218 |
| Book Value Per Share | 295.76 | 256.42 | 6778.50 | 179.66 |
| Tangible Book Value | 11,942 | 9,909 | 8,070 | 6,436 |
| Tangible Book Value Per Share | 282.30 | 239.84 | 6141.30 | 155.78 |
| Buildings | 265.56 | 265.17 | 193.25 | 195.92 |
| Machinery | 120.43 | 138.15 | 132.66 | 141.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.