Kurashicom Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	4,074	4,728	4,195
Cash & Short-Term Investments	4,074	4,728	4,195
Cash Growth	9.43%	12.71%	-
Receivables	503	298	209
Inventory	1,078	564	426
Other Current Assets	61	64	60
Total Current Assets	5,716	5,654	4,890
Property, Plant & Equipment	220	223	251
Long-Term Investments	200	68	66
Goodwill	166	172	193
Other Intangible Assets	45	48	64
Long-Term Deferred Tax Assets	-	130	131
Other Long-Term Assets	1	1	1
Total Assets	6,348	6,296	5,596
Accounts Payable	555	321	154
Current Portion of Long-Term Debt	36	39	49
Current Income Taxes Payable	114	200	227
Other Current Liabilities	375	355	336
Total Current Liabilities	1,107	915	766
Long-Term Debt	56	63	103
Other Long-Term Liabilities	2	1	1
Total Liabilities	1,165	979	870
Common Stock	100	100	100
Additional Paid-In Capital	1,175	1,175	1,175
Retained Earnings	3,908	4,042	3,451
Shareholders' Equity	5,183	5,317	4,726
Total Liabilities & Equity	6,348	6,296	5,596
Total Debt	92	102	152
Net Cash (Debt)	3,982	4,626	4,043
Net Cash Growth	11.11%	14.42%	-
Net Cash Per Share	540.27	627.65	548.55
Filing Date Shares Outstanding	7.37	7.37	7.37
Total Common Shares Outstanding	7.37	7.37	7.37
Working Capital	4,609	4,739	4,124
Book Value Per Share	703.23	721.41	641.22
Tangible Book Value	4,972	5,097	4,469
Tangible Book Value Per Share	674.60	691.56	606.35

Source: S&P Capital IQ. Standard template. Financial Sources.