3607 — Kuraudia Holdings Co Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,802	4,503	2,152	1,812	1,894
Net Total Accounts Receivable
Net Total Receivables	517	617	784	871	864
Total Inventory
Total Other Current Assets
Total Current Assets	5,978	5,786	3,750	3,655	3,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,524	4,535	4,661	5,368	5,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,785	13,578	11,899	12,813	12,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,702	5,744	4,400	4,415	4,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,416	10,441	8,203	8,984	8,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,369	3,137	3,696	3,829	3,968
Total Liabilities & Shareholders' Equity	13,785	13,578	11,899	12,813	12,625
Total Common Shares Outstanding