Vital KSK Holdings, Inc. (TYO:3151)

Vital KSK Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,503	34,712	19,029	26,971	29,784	33,074
Cash & Short-Term Investments	31,503	34,712	19,029	26,971	29,784	33,074
Cash Growth	1.30%	82.42%	-29.45%	-9.44%	-9.95%	-23.52%
Accounts Receivable	136,517	117,942	118,345	119,483	114,532	114,987
Other Receivables	17,599	16,337	16,665	16,617	15,367	15,124
Receivables	154,116	134,279	135,010	136,100	129,899	130,111
Inventory	38,831	31,421	30,846	31,788	29,318	30,911
Other Current Assets	3,524	2,891	3,617	3,673	1,633	841
Total Current Assets	227,974	203,303	188,502	198,532	190,634	194,937
Property, Plant & Equipment	49,525	49,704	49,024	45,761	44,686	43,684
Long-Term Investments	48,679	58,734	54,592	61,732	69,482	61,972
Goodwill	647	682	818	2,874	3,111	3,374
Other Intangible Assets	3,535	3,231	2,559	2,162	1,480	1,662
Long-Term Deferred Tax Assets	-	400	400	383	373	381
Other Long-Term Assets	13,813	2	2	1	2	2
Total Assets	344,173	317,258	297,316	313,033	311,401	307,705
Accounts Payable	203,994	179,174	164,571	176,685	166,973	168,274
Accrued Expenses	667	1,687	1,569	1,542	1,431	1,741
Short-Term Debt	900	890	990	990	1,200	1,200
Current Portion of Long-Term Debt	970	970	970	970	5,370	400
Current Income Taxes Payable	1,802	1,561	2,095	2,399	224	1,517
Other Current Liabilities	8,352	9,125	8,464	7,506	3,228	5,039
Total Current Liabilities	216,685	193,407	178,659	190,092	178,426	178,171
Long-Term Debt	5,092	5,820	6,790	7,760	8,730	14,404
Long-Term Leases	-	1,434	1,498	2,129	1,497	1,613
Long-Term Deferred Tax Liabilities	-	9,786	8,676	9,744	12,299	9,312
Other Long-Term Liabilities	12,203	604	478	446	430	438
Total Liabilities	234,092	211,319	197,152	212,993	207,486	210,508
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,272	5,272	12,810	12,810	12,810	12,739
Retained Earnings	75,610	71,339	67,864	64,402	60,285	60,368
Treasury Stock	-4,054	-1,653	-7,575	-6,581	-5,025	-5,256
Comprehensive Income & Other	26,882	24,705	20,886	23,329	29,873	23,492
Total Common Equity	108,710	104,663	98,985	98,960	102,943	96,343
Minority Interest	1,371	1,276	1,179	1,080	972	854
Shareholders' Equity	110,081	105,939	100,164	100,040	103,915	97,197
Total Liabilities & Equity	344,173	317,258	297,316	313,033	311,401	307,705
Total Debt	6,962	9,114	10,248	11,849	16,797	17,617
Net Cash (Debt)	24,541	25,598	8,781	15,122	12,987	15,457
Net Cash Growth	6.31%	191.52%	-41.93%	16.44%	-15.98%	-38.43%
Net Cash Per Share	508.36	503.92	168.48	278.59	235.67	238.53
Filing Date Shares Outstanding	48.27	50.2	51.25	53.36	55.23	54.96
Total Common Shares Outstanding	48.27	50.2	51.79	53.36	55.23	54.96
Working Capital	11,289	9,896	9,843	8,440	12,208	16,766
Book Value Per Share	2251.89	2085.06	1911.42	1854.63	1863.76	1753.05
Tangible Book Value	104,528	100,750	95,608	93,924	98,352	91,307
Tangible Book Value Per Share	2165.26	2007.11	1846.21	1760.25	1780.64	1661.42

Source: S&P Capital IQ. Standard template. Financial Sources.