Kurashiru Inc
TSE:299A
Balance Sheet
Balance Sheet Decomposition
Kurashiru Inc
Kurashiru Inc
Balance Sheet
Kurashiru Inc
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5 594
|
7 087
|
8 888
|
|
| Cash Equivalents |
5 594
|
7 087
|
8 888
|
|
| Total Receivables |
1 042
|
1 332
|
1 939
|
|
| Accounts Receivables |
1 038
|
1 332
|
1 939
|
|
| Other Receivables |
4
|
0
|
0
|
|
| Inventory |
3
|
5
|
5
|
|
| Other Current Assets |
133
|
167
|
194
|
|
| Total Current Assets |
6 772
|
8 591
|
11 027
|
|
| PP&E Net |
190
|
177
|
233
|
|
| PP&E Gross |
190
|
177
|
233
|
|
| Accumulated Depreciation |
148
|
149
|
171
|
|
| Intangible Assets |
87
|
66
|
43
|
|
| Goodwill |
899
|
771
|
642
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
172
|
|
| Other Long-Term Assets |
1 028
|
930
|
1 038
|
|
| Other Assets |
899
|
771
|
642
|
|
| Total Assets |
8 977
N/A
|
10 535
+17%
|
13 156
+25%
|
|
| Liabilities | ||||
| Accrued Liabilities |
175
|
104
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
1 379
|
1 525
|
2 428
|
|
| Total Current Liabilities |
1 554
|
1 628
|
2 561
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
1 554
N/A
|
1 628
+5%
|
2 561
+57%
|
|
| Equity | ||||
| Common Stock |
100
|
100
|
100
|
|
| Retained Earnings |
3 615
|
5 100
|
6 791
|
|
| Additional Paid In Capital |
3 707
|
3 707
|
3 708
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
7 422
N/A
|
8 907
+20%
|
10 594
+19%
|
|
| Total Liabilities & Equity |
8 977
N/A
|
10 535
+17%
|
13 156
+25%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
41
|
41
|
41
|
|