Kasumigaseki Capital Co Ltd
TSE:3498
Kasumigaseki Capital Co Ltd
TSE:3498
Price:
6 490
JPY
0.78%
Market Closed
Market Cap:
¥159.4B
Balance Sheet
Balance Sheet Decomposition
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
Balance Sheet Decomposition is not available for
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
Balance Sheet
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
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
|
|
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