Curves Holdings Co Ltd
TSE:7085

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Curves Holdings Co Ltd
TSE:7085
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Price: 768 JPY Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
Curves Holdings Co Ltd

Current Assets 14.2B
Cash & Short-Term Investments 6.6B
Receivables 5.1B
Other Current Assets 2.5B
Non-Current Assets 23.9B
Long-Term Investments 19.3m
PP&E 450m
Intangibles 22.2B
Other Non-Current Assets 1.2B
Current Liabilities 10.5B
Accounts Payable 2.1B
Accrued Liabilities 642.9m
Other Current Liabilities 7.7B
Non-Current Liabilities 11.5B
Long-Term Debt 7B
Other Non-Current Liabilities 4.5B

Balance Sheet
Curves Holdings Co Ltd

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Balance Sheet
Currency: JPY
Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
6 309
5 350
9 534
9 760
8 213
8 135
Cash Equivalents
6 309
5 350
9 534
9 760
8 213
8 135
Total Receivables
3 678
3 683
3 096
3 681
3 937
4 249
Accounts Receivables
3 678
3 683
3 096
3 681
3 937
4 249
Other Receivables
0
0
0
0
0
0
Inventory
928
901
1 518
1 097
937
1 033
Other Current Assets
1 365
1 347
1 128
423
652
922
Total Current Assets
12 279
11 281
15 275
14 961
13 739
14 338
PP&E Net
325
323
326
506
425
437
PP&E Gross
325
323
326
506
425
437
Accumulated Depreciation
578
702
823
945
1 036
1 105
Intangible Assets
22 351
20 627
19 397
18 782
21 842
21 637
Goodwill
1 639
1 456
1 393
1 346
1 560
1 546
Long-Term Investments
221
0
20
60
29
17
Other Long-Term Assets
587
537
427
630
758
1 136
Other Assets
1 639
1 456
1 393
1 346
1 560
1 546
Total Assets
37 402
N/A
34 225
-8%
36 838
+8%
36 285
-2%
38 352
+6%
39 111
+2%
Liabilities
Accounts Payable
2 034
2 106
1 563
1 691
1 747
2 028
Accrued Liabilities
517
525
515
562
593
638
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 840
1 840
1 840
3 090
3 290
3 290
Other Current Liabilities
3 517
3 548
3 345
3 587
3 678
4 730
Total Current Liabilities
7 907
8 019
7 263
8 930
9 308
10 687
Long-Term Debt
16 100
14 260
17 420
14 330
11 956
8 666
Deferred Income Tax
4 983
4 153
3 887
3 729
4 390
4 272
Other Liabilities
51
51
125
133
342
417
Total Liabilities
29 041
N/A
26 483
-9%
28 695
+8%
27 121
-5%
25 996
-4%
24 041
-8%
Equity
Common Stock
20
20
849
849
849
849
Retained Earnings
7 889
7 580
6 328
6 988
8 438
10 192
Additional Paid In Capital
0
0
829
829
829
829
Unrealized Security Profit/Loss
0
0
0
26
6
2
Treasury Stock
0
0
0
0
1 247
1 247
Other Equity
452
142
137
472
3 482
4 450
Total Equity
8 361
N/A
7 742
-7%
8 143
+5%
9 164
+13%
12 356
+35%
15 070
+22%
Total Liabilities & Equity
37 402
N/A
34 225
-8%
36 838
+8%
36 285
-2%
38 352
+6%
39 111
+2%
Shares Outstanding
Common Shares Outstanding
0
82
94
94
92
92

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