ktk Inc. (TYO:3035)

ktk Inc. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021	Aug 20, 2020
Cash & Equivalents	2,935	2,262	2,236	2,222	2,648	2,715
Cash & Short-Term Investments	2,935	2,262	2,236	2,222	2,648	2,715
Cash Growth	12.93%	1.16%	0.63%	-16.09%	-2.47%	29.53%
Receivables	3,317	2,584	2,487	2,452	2,443	2,345
Inventory	902	790	673	665	523	538
Other Current Assets	93	116	82	85	50	52
Total Current Assets	7,247	5,752	5,478	5,424	5,664	5,650
Property, Plant & Equipment	1,561	1,594	1,585	1,636	1,671	1,682
Long-Term Investments	1,198	1,163	1,034	985	1,004	1,004
Goodwill	158	193	240	287	62	68
Other Intangible Assets	165	152	104	34	34	31
Long-Term Deferred Tax Assets	-	10	10	9	9	12
Other Long-Term Assets	1	2	1	3	2	-
Total Assets	10,330	8,866	8,452	8,378	8,446	8,447
Accounts Payable	3,295	2,688	2,586	2,645	3,081	3,030
Accrued Expenses	63	94	105	117	127	114
Short-Term Debt	1,478	852	853	1,060	876	1,073
Current Income Taxes Payable	82	82	127	101	118	85
Other Current Liabilities	530	452	442	378	364	403
Total Current Liabilities	5,448	4,168	4,113	4,301	4,566	4,705
Long-Term Debt	30	44	55	76	92	248
Long-Term Deferred Tax Liabilities	-	75	51	35	45	48
Other Long-Term Liabilities	277	189	198	201	140	142
Total Liabilities	5,921	4,656	4,577	4,760	5,042	5,323
Common Stock	294	294	294	294	294	294
Additional Paid-In Capital	669	667	664	664	663	663
Retained Earnings	3,318	3,142	2,881	2,687	2,451	2,177
Treasury Stock	-98	-103	-109	-121	-131	-131
Comprehensive Income & Other	226	210	145	94	127	121
Shareholders' Equity	4,409	4,210	3,875	3,618	3,404	3,124
Total Liabilities & Equity	10,330	8,866	8,452	8,378	8,446	8,447
Total Debt	1,508	896	908	1,136	968	1,321
Net Cash (Debt)	1,427	1,366	1,328	1,086	1,680	1,394
Net Cash Growth	32.13%	2.86%	22.28%	-35.36%	20.52%	55.06%
Net Cash Per Share	261.82	251.19	245.16	201.62	313.02	251.06
Filing Date Shares Outstanding	5.46	5.44	5.43	5.4	5.37	5.37
Total Common Shares Outstanding	5.46	5.44	5.43	5.4	5.37	5.37
Working Capital	1,799	1,584	1,365	1,123	1,098	945
Book Value Per Share	807.60	773.37	714.00	670.47	634.23	582.06
Tangible Book Value	4,086	3,865	3,531	3,297	3,308	3,025
Tangible Book Value Per Share	748.44	710.00	650.62	610.98	616.35	563.62

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