Vital KSK Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,953	23,099	34,712	19,029	26,971
Cash & Short-Term Investments	22,953	23,099	34,712	19,029	26,971
Cash Growth	-0.63%	-33.45%	82.42%	-29.45%	-9.45%
Accounts Receivable	121,181	116,889	117,942	118,345	119,483
Other Receivables	12,825	12,025	16,337	16,665	16,617
Receivables	134,006	128,914	134,279	135,010	136,100
Inventory	33,283	33,253	31,421	30,846	31,788
Other Current Assets	4,663	2,630	2,891	3,617	3,673
Total Current Assets	194,905	187,896	203,303	188,502	198,532
Property, Plant & Equipment	50,990	49,168	49,704	49,024	45,761
Long-Term Investments	66,886	57,388	58,734	54,592	61,732
Goodwill	2,646	615	682	818	2,874
Other Intangible Assets	4,241	3,676	3,231	2,559	2,162
Long-Term Deferred Tax Assets	346	361	400	400	383
Other Long-Term Assets	1	1	2	2	1
Total Assets	320,568	299,426	317,258	297,316	313,033
Accounts Payable	169,767	162,492	179,174	164,571	176,685
Accrued Expenses	1,579	1,696	1,687	1,569	1,542
Short-Term Debt	950	900	890	990	990
Current Portion of Long-Term Debt	984	970	970	970	970
Current Income Taxes Payable	2,537	1,605	1,561	2,095	2,399
Other Current Liabilities	7,402	7,217	9,125	8,464	7,506
Total Current Liabilities	183,219	174,880	193,407	178,659	190,092
Long-Term Debt	3,893	4,850	5,820	6,790	7,760
Long-Term Leases	952	979	1,434	1,498	2,129
Pension & Post-Retirement Benefits	555	1,131	268	1,051	2,822
Long-Term Deferred Tax Liabilities	12,617	9,611	9,786	8,676	9,744
Other Long-Term Liabilities	627	670	604	478	446
Total Liabilities	201,863	192,121	211,319	197,152	212,993
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,302	5,293	5,272	12,810	12,810
Retained Earnings	81,013	76,460	71,339	67,864	64,402
Treasury Stock	-3,960	-4,074	-1,653	-7,575	-6,581
Comprehensive Income & Other	29,867	23,233	24,705	20,886	23,329
Total Common Equity	117,222	105,912	104,663	98,985	98,960
Minority Interest	1,483	1,393	1,276	1,179	1,080
Shareholders' Equity	118,705	107,305	105,939	100,164	100,040
Total Liabilities & Equity	320,568	299,426	317,258	297,316	313,033
Total Debt	6,779	7,699	9,114	10,248	11,849
Net Cash (Debt)	16,174	15,400	25,598	8,781	15,122
Net Cash Growth	5.03%	-39.84%	191.52%	-41.93%	16.44%
Net Cash Per Share	334.55	314.00	503.92	168.48	278.59
Filing Date Shares Outstanding	48.38	48.27	50.2	51.25	53.36
Total Common Shares Outstanding	48.38	48.27	50.2	51.79	53.36
Working Capital	11,686	13,016	9,896	9,843	8,440
Book Value Per Share	2423.12	2193.93	2085.06	1911.42	1854.63
Tangible Book Value	110,335	101,621	100,750	95,608	93,924
Tangible Book Value Per Share	2280.76	2105.05	2007.11	1846.21	1760.25