CURVES HOLDINGS Co., Ltd. (TYO:7085)
Japan
· Delayed Price · Currency is JPY 834.00
+6.00 (0.72%)
Apr 28, 2026, 3:30 PM JST
CURVES 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 9,502 | 8,703 | 8,296 | 8,134 | 8,212 | 9,760 | Upgrade
|
| Cash & Short-Term Investments | 9,502 | 8,703 | 8,296 | 8,134 | 8,212 | 9,760 | Upgrade
|
| Cash Growth | 15.44% | 4.91% | 1.99% | -0.95% | -15.86% | 2.38% | Upgrade
|
| Receivables | 5,535 | 5,478 | 4,960 | 4,249 | 3,937 | 3,681 | Upgrade
|
| Inventory | 1,982 | 1,743 | 1,444 | 1,032 | 937 | 1,096 | Upgrade
|
| Other Current Assets | 821 | 992 | 790 | 923 | 653 | 424 | Upgrade
|
| Total Current Assets | 17,840 | 16,916 | 15,490 | 14,338 | 13,739 | 14,961 | Upgrade
|
| Property, Plant & Equipment | 616 | 602 | 483 | 437 | 424 | 505 | Upgrade
|
| Long-Term Investments | 438 | 453 | 439 | 432 | 388 | 401 | Upgrade
|
| Goodwill | 1,396 | 1,347 | 1,598 | 1,546 | 1,559 | 1,346 | Upgrade
|
| Other Intangible Assets | 19,584 | 19,032 | 22,640 | 21,637 | 21,842 | 18,782 | Upgrade
|
| Long-Term Deferred Tax Assets | 771 | 854 | 724 | 721 | 398 | 288 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | - | 2 | 1 | Upgrade
|
| Total Assets | 40,647 | 39,205 | 41,374 | 39,111 | 38,352 | 36,284 | Upgrade
|
| Accounts Payable | 2,801 | 2,671 | 2,338 | 2,029 | 1,747 | 1,690 | Upgrade
|
| Accrued Expenses | 671 | 882 | 763 | 637 | 592 | 562 | Upgrade
|
| Current Portion of Long-Term Debt | 2,040 | 2,040 | 3,290 | 3,290 | 3,290 | 3,090 | Upgrade
|
| Current Income Taxes Payable | 1,585 | 2,161 | 2,034 | 1,724 | 1,276 | 1,563 | Upgrade
|
| Other Current Liabilities | 3,910 | 3,697 | 3,229 | 3,006 | 2,402 | 2,024 | Upgrade
|
| Total Current Liabilities | 11,007 | 11,451 | 11,654 | 10,686 | 9,307 | 8,929 | Upgrade
|
| Long-Term Debt | 2,314 | 3,334 | 5,375 | 8,665 | 11,956 | 14,330 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,812 | 3,706 | 4,441 | 4,272 | 4,390 | 3,728 | Upgrade
|
| Other Long-Term Liabilities | 595 | 555 | 495 | 419 | 344 | 135 | Upgrade
|
| Total Liabilities | 17,728 | 19,046 | 21,965 | 24,042 | 25,997 | 27,122 | Upgrade
|
| Common Stock | 848 | 848 | 848 | 848 | 848 | 848 | Upgrade
|
| Additional Paid-In Capital | 828 | 828 | 828 | 828 | 828 | 828 | Upgrade
|
| Retained Earnings | 16,819 | 15,434 | 12,726 | 10,192 | 8,438 | 6,988 | Upgrade
|
| Treasury Stock | -1,223 | -1,244 | -1,245 | -1,247 | -1,247 | - | Upgrade
|
| Comprehensive Income & Other | 5,647 | 4,293 | 6,252 | 4,448 | 3,488 | 498 | Upgrade
|
| Shareholders' Equity | 22,919 | 20,159 | 19,409 | 15,069 | 12,355 | 9,162 | Upgrade
|
| Total Liabilities & Equity | 40,647 | 39,205 | 41,374 | 39,111 | 38,352 | 36,284 | Upgrade
|
| Total Debt | 4,354 | 5,374 | 8,665 | 11,955 | 15,246 | 17,420 | Upgrade
|
| Net Cash (Debt) | 5,148 | 3,329 | -369 | -3,821 | -7,034 | -7,660 | Upgrade
|
| Net Cash Per Share | 55.92 | 36.16 | -4.01 | -41.51 | -75.73 | -81.61 | Upgrade
|
| Filing Date Shares Outstanding | 92.09 | 92.06 | 92.06 | 92.06 | 92.06 | 93.86 | Upgrade
|
| Total Common Shares Outstanding | 92.09 | 92.06 | 92.06 | 92.06 | 92.06 | 93.86 | Upgrade
|
| Working Capital | 6,833 | 5,465 | 3,836 | 3,652 | 4,432 | 6,032 | Upgrade
|
| Book Value Per Share | 248.87 | 218.97 | 210.83 | 163.69 | 134.21 | 97.62 | Upgrade
|
| Tangible Book Value | 1,939 | -220 | -4,829 | -8,114 | -11,046 | -10,966 | Upgrade
|
| Tangible Book Value Per Share | 21.05 | -2.39 | -52.45 | -88.14 | -119.99 | -116.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.