3498 — Kasumigaseki Capital Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapTurnaround

Annual balance sheet for Kasumigaseki Capital, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	5,394	5,898	11,064	24,016	41,791
Net Total Accounts Receivable
Net Total Receivables	272	438	1,693	2,235	4,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,760	37,350	67,067	87,339	145,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,236	2,383	4,489	12,914	46,112
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,437	43,780	77,549	121,688	222,132
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,890	16,167	22,131	40,005	61,578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,160	32,596	50,518	85,075	134,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,278	11,184	27,031	36,613	87,234
Total Liabilities & Shareholders' Equity	30,437	43,780	77,549	121,688	222,132
Total Common Shares Outstanding