ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 734.00
+1.00 (0.14%)
Oct 7, 2026, 3:30 PM JST
ktk Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Cash & Equivalents | 3,278 | 2,522 | 2,262 | 2,236 | 2,222 |
Cash & Short-Term Investments | 3,278 | 2,522 | 2,262 | 2,236 | 2,222 |
Cash Growth | 29.98% | 11.49% | 1.16% | 0.63% | -16.09% |
Receivables | 2,982 | 2,853 | 2,584 | 2,487 | 2,452 |
Inventory | 769 | 802 | 790 | 673 | 665 |
Other Current Assets | 81 | 84 | 116 | 82 | 85 |
Total Current Assets | 7,110 | 6,261 | 5,752 | 5,478 | 5,424 |
Property, Plant & Equipment | 1,615 | 1,554 | 1,594 | 1,585 | 1,636 |
Long-Term Investments | 1,507 | 1,199 | 1,163 | 1,034 | 985 |
Goodwill | 99 | 146 | 193 | 240 | 287 |
Other Intangible Assets | 123 | 162 | 152 | 104 | 34 |
Long-Term Deferred Tax Assets | 13 | 12 | 10 | 10 | 9 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 3 |
Total Assets | 10,469 | 9,335 | 8,866 | 8,452 | 8,378 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Accounts Payable | 3,083 | 2,629 | 2,688 | 2,586 | 2,645 |
Accrued Expenses | 111 | 106 | 94 | 105 | 117 |
Short-Term Debt | 946 | 968 | 852 | 853 | 1,060 |
Current Income Taxes Payable | 156 | 129 | 82 | 127 | 101 |
Other Current Liabilities | 584 | 531 | 452 | 442 | 378 |
Total Current Liabilities | 4,880 | 4,363 | 4,168 | 4,113 | 4,301 |
Long-Term Debt | 9 | 25 | 44 | 55 | 76 |
Pension & Post-Retirement Benefits | 184 | 168 | 180 | 160 | 147 |
Long-Term Deferred Tax Liabilities | 168 | 100 | 75 | 51 | 35 |
Other Long-Term Liabilities | 198 | 202 | 189 | 198 | 201 |
Total Liabilities | 5,439 | 4,858 | 4,656 | 4,577 | 4,760 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Common Stock | 294 | 294 | 294 | 294 | 294 |
Additional Paid-In Capital | 673 | 669 | 667 | 664 | 664 |
Retained Earnings | 3,772 | 3,384 | 3,142 | 2,881 | 2,687 |
Treasury Stock | -92 | -98 | -103 | -109 | -121 |
Comprehensive Income & Other | 383 | 228 | 210 | 145 | 94 |
Shareholders' Equity | 5,030 | 4,477 | 4,210 | 3,875 | 3,618 |
Total Liabilities & Equity | 10,469 | 9,335 | 8,866 | 8,452 | 8,378 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Total Debt | 955 | 993 | 896 | 908 | 1,136 |
Net Cash (Debt) | 2,323 | 1,529 | 1,366 | 1,328 | 1,086 |
Net Cash Growth | 51.93% | 11.93% | 2.86% | 22.28% | -35.36% |
Net Cash Per Share | 424.81 | 280.34 | 251.19 | 245.16 | 201.62 |
Filing Date Shares Outstanding | 5.47 | 5.46 | 5.44 | 5.43 | 5.4 |
Total Common Shares Outstanding | 5.47 | 5.46 | 5.44 | 5.43 | 5.4 |
Working Capital | 2,230 | 1,898 | 1,584 | 1,365 | 1,123 |
Book Value Per Share | 919.02 | 820.06 | 773.37 | 714.00 | 670.47 |
Tangible Book Value | 4,808 | 4,169 | 3,865 | 3,531 | 3,297 |
Tangible Book Value Per Share | 878.46 | 763.64 | 710.00 | 650.62 | 610.98 |