Vital KSK Holdings, Inc. (VKSKF)
OTCMKTS
· Delayed Price · Currency is USD
8.79
0.00 (0.00%)
Jul 2, 2025, 9:30 AM EDT
Vital KSK Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 23,099 | 34,712 | 19,029 | 26,971 | 29,784 | Upgrade
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Cash & Short-Term Investments | 23,099 | 34,712 | 19,029 | 26,971 | 29,784 | Upgrade
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Cash Growth | -33.45% | 82.42% | -29.45% | -9.45% | -9.95% | Upgrade
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Accounts Receivable | 116,889 | 117,942 | 118,345 | 119,483 | 114,532 | Upgrade
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Other Receivables | 12,025 | 16,337 | 16,665 | 16,617 | 15,367 | Upgrade
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Receivables | 128,914 | 134,279 | 135,010 | 136,100 | 129,899 | Upgrade
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Inventory | 33,253 | 31,421 | 30,846 | 31,788 | 29,318 | Upgrade
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Other Current Assets | 2,630 | 2,891 | 3,617 | 3,673 | 1,633 | Upgrade
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Total Current Assets | 187,896 | 203,303 | 188,502 | 198,532 | 190,634 | Upgrade
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Property, Plant & Equipment | 49,168 | 49,704 | 49,024 | 45,761 | 44,686 | Upgrade
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Long-Term Investments | 57,388 | 58,734 | 54,592 | 61,732 | 69,482 | Upgrade
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Goodwill | 615 | 682 | 818 | 2,874 | 3,111 | Upgrade
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Other Intangible Assets | 3,676 | 3,231 | 2,559 | 2,162 | 1,480 | Upgrade
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Long-Term Deferred Tax Assets | 361 | 400 | 400 | 383 | 373 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
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Total Assets | 299,426 | 317,258 | 297,316 | 313,033 | 311,401 | Upgrade
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Accounts Payable | 162,492 | 179,174 | 164,571 | 176,685 | 166,973 | Upgrade
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Accrued Expenses | 1,696 | 1,687 | 1,569 | 1,542 | 1,431 | Upgrade
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Short-Term Debt | 900 | 890 | 990 | 990 | 1,200 | Upgrade
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Current Portion of Long-Term Debt | 970 | 970 | 970 | 970 | 5,370 | Upgrade
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Current Income Taxes Payable | 1,605 | 1,561 | 2,095 | 2,399 | 224 | Upgrade
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Other Current Liabilities | 7,217 | 9,125 | 8,464 | 7,506 | 3,228 | Upgrade
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Total Current Liabilities | 174,880 | 193,407 | 178,659 | 190,092 | 178,426 | Upgrade
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Long-Term Debt | 4,850 | 5,820 | 6,790 | 7,760 | 8,730 | Upgrade
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Long-Term Leases | 979 | 1,434 | 1,498 | 2,129 | 1,497 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,611 | 9,786 | 8,676 | 9,744 | 12,299 | Upgrade
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Other Long-Term Liabilities | 670 | 604 | 478 | 446 | 430 | Upgrade
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Total Liabilities | 192,121 | 211,319 | 197,152 | 212,993 | 207,486 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 5,293 | 5,272 | 12,810 | 12,810 | 12,810 | Upgrade
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Retained Earnings | 76,460 | 71,339 | 67,864 | 64,402 | 60,285 | Upgrade
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Treasury Stock | -4,074 | -1,653 | -7,575 | -6,581 | -5,025 | Upgrade
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Comprehensive Income & Other | 23,233 | 24,705 | 20,886 | 23,329 | 29,873 | Upgrade
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Total Common Equity | 105,912 | 104,663 | 98,985 | 98,960 | 102,943 | Upgrade
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Minority Interest | 1,393 | 1,276 | 1,179 | 1,080 | 972 | Upgrade
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Shareholders' Equity | 107,305 | 105,939 | 100,164 | 100,040 | 103,915 | Upgrade
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Total Liabilities & Equity | 299,426 | 317,258 | 297,316 | 313,033 | 311,401 | Upgrade
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Total Debt | 7,699 | 9,114 | 10,248 | 11,849 | 16,797 | Upgrade
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Net Cash (Debt) | 15,400 | 25,598 | 8,781 | 15,122 | 12,987 | Upgrade
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Net Cash Growth | -39.84% | 191.52% | -41.93% | 16.44% | -15.98% | Upgrade
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Net Cash Per Share | 314.00 | 503.92 | 168.48 | 278.59 | 235.67 | Upgrade
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Filing Date Shares Outstanding | 48.27 | 50.2 | 51.25 | 53.36 | 55.23 | Upgrade
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Total Common Shares Outstanding | 48.27 | 50.2 | 51.79 | 53.36 | 55.23 | Upgrade
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Working Capital | 13,016 | 9,896 | 9,843 | 8,440 | 12,208 | Upgrade
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Book Value Per Share | 2193.93 | 2085.06 | 1911.42 | 1854.63 | 1863.76 | Upgrade
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Tangible Book Value | 101,621 | 100,750 | 95,608 | 93,924 | 98,352 | Upgrade
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Tangible Book Value Per Share | 2105.05 | 2007.11 | 1846.21 | 1760.25 | 1780.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.