Vital KSK Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	35,062	23,099	34,712	19,029	26,971	29,784
Cash & Short-Term Investments	35,062	23,099	34,712	19,029	26,971	29,784
Cash Growth	11.30%	-33.45%	82.42%	-29.45%	-9.45%	-9.95%
Accounts Receivable	137,496	116,889	117,942	118,345	119,483	114,532
Other Receivables	12,884	12,025	16,337	16,665	16,617	15,367
Receivables	150,380	128,914	134,279	135,010	136,100	129,899
Inventory	36,122	33,253	31,421	30,846	31,788	29,318
Other Current Assets	3,740	2,630	2,891	3,617	3,673	1,633
Total Current Assets	225,304	187,896	203,303	188,502	198,532	190,634
Property, Plant & Equipment	50,682	49,168	49,704	49,024	45,761	44,686
Long-Term Investments	61,436	57,388	58,734	54,592	61,732	69,482
Goodwill	2,735	615	682	818	2,874	3,111
Other Intangible Assets	4,243	3,676	3,231	2,559	2,162	1,480
Long-Term Deferred Tax Assets	-	361	400	400	383	373
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	344,402	299,426	317,258	297,316	313,033	311,401
Accounts Payable	202,301	162,492	179,174	164,571	176,685	166,973
Accrued Expenses	656	1,696	1,687	1,569	1,542	1,431
Short-Term Debt	1,950	900	890	990	990	1,200
Current Portion of Long-Term Debt	984	970	970	970	970	5,370
Current Income Taxes Payable	1,960	1,605	1,561	2,095	2,399	224
Other Current Liabilities	8,951	7,217	9,125	8,464	7,506	3,228
Total Current Liabilities	216,802	174,880	193,407	178,659	190,092	178,426
Long-Term Debt	4,140	4,850	5,820	6,790	7,760	8,730
Long-Term Leases	-	979	1,434	1,498	2,129	1,497
Pension & Post-Retirement Benefits	650	1,131	268	1,051	2,822	6,104
Long-Term Deferred Tax Liabilities	-	9,611	9,786	8,676	9,744	12,299
Other Long-Term Liabilities	11,374	670	604	478	446	430
Total Liabilities	232,966	192,121	211,319	197,152	212,993	207,486
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,302	5,293	5,272	12,810	12,810	12,810
Retained Earnings	79,540	76,460	71,339	67,864	64,402	60,285
Treasury Stock	-3,960	-4,074	-1,653	-7,575	-6,581	-5,025
Comprehensive Income & Other	24,102	23,233	24,705	20,886	23,329	29,873
Total Common Equity	109,984	105,912	104,663	98,985	98,960	102,943
Minority Interest	1,452	1,393	1,276	1,179	1,080	972
Shareholders' Equity	111,436	107,305	105,939	100,164	100,040	103,915
Total Liabilities & Equity	344,402	299,426	317,258	297,316	313,033	311,401
Total Debt	7,074	7,699	9,114	10,248	11,849	16,797
Net Cash (Debt)	27,988	15,400	25,598	8,781	15,122	12,987
Net Cash Growth	14.05%	-39.84%	191.52%	-41.93%	16.44%	-15.98%
Net Cash Per Share	579.19	314.00	503.92	168.48	278.59	235.67
Filing Date Shares Outstanding	48.38	48.27	50.2	51.25	53.36	55.23
Total Common Shares Outstanding	48.38	48.27	50.2	51.79	53.36	55.23
Working Capital	8,502	13,016	9,896	9,843	8,440	12,208
Book Value Per Share	2273.38	2193.93	2085.06	1911.42	1854.63	1863.76
Tangible Book Value	103,006	101,621	100,750	95,608	93,924	98,352
Tangible Book Value Per Share	2129.14	2105.05	2007.11	1846.21	1760.25	1780.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.