Kuraudia Holdings Co.,Ltd. (TYO:3607)
Japan
· Delayed Price · Currency is JPY 372.00
+8.00 (2.20%)
Apr 28, 2026, 3:30 PM JST
Kuraudia Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2,489 | 1,894 | 1,811 | 2,152 | 4,503 | 4,802 | Upgrade
|
| Cash & Short-Term Investments | 2,489 | 1,894 | 1,811 | 2,152 | 4,503 | 4,802 | Upgrade
|
| Cash Growth | 36.91% | 4.58% | -15.85% | -52.21% | -6.23% | 19.90% | Upgrade
|
| Receivables | 792 | 864 | 871 | 784 | 617 | 516 | Upgrade
|
| Inventory | 649 | 649 | 682 | 545 | 427 | 457 | Upgrade
|
| Other Current Assets | 276 | 298 | 290 | 269 | 239 | 203 | Upgrade
|
| Total Current Assets | 4,206 | 3,705 | 3,654 | 3,750 | 5,786 | 5,978 | Upgrade
|
| Property, Plant & Equipment | 5,378 | 5,434 | 5,367 | 4,661 | 4,535 | 4,523 | Upgrade
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| Long-Term Investments | 3,117 | 3,144 | 3,427 | 3,068 | 2,955 | 3,118 | Upgrade
|
| Goodwill | 15 | 18 | 26 | 8 | 15 | - | Upgrade
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| Other Intangible Assets | 126 | 146 | 162 | 130 | 69 | 78 | Upgrade
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| Long-Term Deferred Tax Assets | 161 | 176 | 175 | 281 | 215 | 86 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 13,004 | 12,625 | 12,813 | 11,898 | 13,577 | 13,785 | Upgrade
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| Accounts Payable | 259 | 186 | 294 | 245 | 180 | 145 | Upgrade
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| Accrued Expenses | 265 | 291 | 309 | 312 | 194 | 96 | Upgrade
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| Short-Term Debt | 1,100 | 1,050 | 1,250 | 1,575 | 3,150 | 3,150 | Upgrade
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| Current Portion of Long-Term Debt | 1,039 | 1,064 | 1,108 | 936 | 1,106 | 1,233 | Upgrade
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| Current Portion of Leases | 6 | 7 | 9 | - | - | - | Upgrade
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| Current Income Taxes Payable | 125 | 74 | 115 | 67 | 12 | 31 | Upgrade
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| Other Current Liabilities | 1,372 | 1,336 | 1,329 | 1,264 | 1,101 | 1,046 | Upgrade
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| Total Current Liabilities | 4,166 | 4,008 | 4,414 | 4,399 | 5,743 | 5,701 | Upgrade
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| Long-Term Debt | 3,189 | 3,619 | 3,448 | 2,963 | 3,900 | 5,006 | Upgrade
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| Long-Term Leases | 7 | 10 | 18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62 | 61 | 54 | - | 25 | - | Upgrade
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| Other Long-Term Liabilities | 967 | 960 | 1,050 | 841 | 773 | 710 | Upgrade
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| Total Liabilities | 8,391 | 8,658 | 8,984 | 8,203 | 10,441 | 11,417 | Upgrade
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| Common Stock | 50 | 50 | 50 | 50 | 50 | 1,071 | Upgrade
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| Additional Paid-In Capital | 2,153 | 2,168 | 2,181 | 2,191 | 2,207 | 1,203 | Upgrade
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| Retained Earnings | 2,584 | 1,996 | 1,791 | 1,670 | 1,153 | 398 | Upgrade
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| Treasury Stock | -381 | -412 | -442 | -473 | -505 | -536 | Upgrade
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| Comprehensive Income & Other | 207 | 165 | 249 | 257 | 231 | 232 | Upgrade
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| Shareholders' Equity | 4,613 | 3,967 | 3,829 | 3,695 | 3,136 | 2,368 | Upgrade
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| Total Liabilities & Equity | 13,004 | 12,625 | 12,813 | 11,898 | 13,577 | 13,785 | Upgrade
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| Total Debt | 5,341 | 5,750 | 5,833 | 5,474 | 8,156 | 9,389 | Upgrade
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| Net Cash (Debt) | -2,852 | -3,856 | -4,022 | -3,322 | -3,653 | -4,587 | Upgrade
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| Net Cash Per Share | -316.13 | -428.60 | -449.52 | -373.44 | -413.04 | -521.60 | Upgrade
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| Filing Date Shares Outstanding | 9.06 | 9.01 | 8.96 | 8.91 | 8.86 | 8.81 | Upgrade
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| Total Common Shares Outstanding | 9.06 | 9.01 | 8.96 | 8.91 | 8.86 | 8.81 | Upgrade
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| Working Capital | 40 | -303 | -760 | -649 | 43 | 277 | Upgrade
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| Book Value Per Share | 508.98 | 440.20 | 427.19 | 414.63 | 353.95 | 268.83 | Upgrade
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| Tangible Book Value | 4,472 | 3,803 | 3,641 | 3,557 | 3,052 | 2,290 | Upgrade
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| Tangible Book Value Per Share | 493.42 | 422.01 | 406.22 | 399.14 | 344.47 | 259.97 | Upgrade
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| Order Backlog | - | 1,100 | 465.06 | 741.98 | 457.09 | 236.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.