Kasumigaseki Capital Co Ltd
TSE:3498

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Kasumigaseki Capital Co Ltd
TSE:3498
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Price: 7 450 JPY 0.4% Market Closed
Market Cap: 177.4B JPY

Balance Sheet

Balance Sheet Decomposition
Kasumigaseki Capital Co Ltd

Current Assets 87.3B
Cash & Short-Term Investments 24B
Receivables 2.2B
Other Current Assets 61.1B
Non-Current Assets 34.3B
Long-Term Investments 10.7B
PP&E 12.9B
Intangibles 798m
Other Non-Current Assets 10B
Current Liabilities 40B
Accrued Liabilities 518m
Short-Term Debt 13.6B
Other Current Liabilities 25.9B
Non-Current Liabilities 45.1B
Long-Term Debt 41.2B
Other Non-Current Liabilities 3.8B

Balance Sheet
Kasumigaseki Capital Co Ltd

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Balance Sheet
Currency: JPY
Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
175
375
607
573
2 180
3 607
5 394
5 898
11 064
24 016
Cash Equivalents
175
375
607
573
2 180
3 607
5 394
5 898
11 064
24 016
Short-Term Investments
0
0
0
170
156
0
0
0
0
0
Total Receivables
52
15
26
133
30
137
272
438
1 693
2 235
Accounts Receivables
18
15
26
133
30
137
272
438
1 693
2 235
Other Receivables
34
0
0
0
0
0
0
0
0
0
Inventory
395
130
697
4 078
3 921
5 142
18 705
29 411
48 670
53 321
Other Current Assets
188
380
222
842
839
1 820
1 389
1 604
5 639
7 767
Total Current Assets
810
899
1 552
5 795
7 125
10 705
25 760
37 350
67 067
87 339
PP&E Net
647
882
1 611
947
774
3 276
3 236
2 383
4 489
12 914
PP&E Gross
647
882
1 611
947
774
3 276
3 236
2 383
4 489
12 914
Accumulated Depreciation
146
210
283
208
70
438
692
829
1 549
2 234
Intangible Assets
51
51
57
20
22
77
74
79
779
798
Long-Term Investments
16
0
0
0
76
124
331
1 659
2 196
10 658
Other Long-Term Assets
27
55
93
182
444
859
1 036
2 310
3 019
9 979
Total Assets
1 551
N/A
1 888
+22%
3 313
+75%
6 944
+110%
8 440
+22%
15 040
+78%
30 437
+102%
43 780
+44%
77 549
+77%
121 688
+57%
Liabilities
Accrued Liabilities
0
5
24
99
69
198
205
327
444
518
Short-Term Debt
385
315
350
570
1 708
1 755
3 281
6 408
10 781
13 612
Current Portion of Long-Term Debt
138
102
185
294
346
971
8 593
6 615
5 447
14 018
Other Current Liabilities
193
233
497
789
471
1 216
1 811
2 817
5 459
11 857
Total Current Liabilities
716
655
1 056
1 752
2 594
4 140
13 890
16 167
22 131
40 005
Long-Term Debt
431
631
1 455
3 490
1 921
4 779
6 532
15 261
25 661
41 238
Deferred Income Tax
85
39
15
0
0
398
349
358
1 177
436
Minority Interest
0
0
0
0
0
28
82
497
708
1 580
Other Liabilities
128
146
142
145
53
817
306
313
840
1 816
Total Liabilities
1 360
N/A
1 472
+8%
2 668
+81%
5 388
+102%
4 567
-15%
10 162
+122%
21 160
+108%
32 596
+54%
50 518
+55%
85 075
+68%
Equity
Common Stock
95
170
170
409
1 586
1 644
3 514
3 550
9 287
9 523
Retained Earnings
96
171
399
835
927
1 690
2 610
4 280
8 854
17 693
Additional Paid In Capital
0
75
75
314
1 495
1 562
3 439
3 453
9 207
9 478
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
106
Treasury Stock
0
0
0
0
132
16
264
42
42
42
Other Equity
0
0
0
0
3
2
21
57
274
145
Total Equity
191
N/A
416
+118%
644
+55%
1 557
+142%
3 873
+149%
4 878
+26%
9 278
+90%
11 184
+21%
27 031
+142%
36 613
+35%
Total Liabilities & Equity
1 551
N/A
1 888
+22%
3 313
+75%
6 944
+110%
8 440
+22%
15 040
+78%
30 437
+102%
43 780
+44%
77 549
+77%
121 688
+57%
Shares Outstanding
Common Shares Outstanding
9
10
10
11
13
13
16
16
20
20