KVK Corporation (TYO:6484)

KVK Corporation 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	4,282	2,764	5,658	6,101	6,701	4,682
Cash & Short-Term Investments	4,282	2,764	5,658	6,101	6,701	4,682
Cash Growth	68.05%	-51.15%	-7.26%	-8.95%	43.12%	58.12%
Receivables	10,726	11,096	11,129	10,363	9,684	8,845
Inventory	4,117	4,079	3,967	3,816	2,991	2,780
Other Current Assets	253	463	281	371	147	140
Total Current Assets	19,378	18,402	21,035	20,651	19,523	16,447
Property, Plant & Equipment	9,686	9,980	9,758	6,909	6,345	6,947
Long-Term Investments	5,550	5,711	4,933	4,313	4,112	3,353
Other Intangible Assets	423	326	187	182	161	160
Long-Term Deferred Tax Assets	-	43	246	270	341	362
Other Long-Term Assets	-	2	1	1	2	1
Total Assets	35,037	34,464	36,160	32,326	30,484	27,270
Accounts Payable	4,164	4,311	6,121	5,864	5,170	4,726
Accrued Expenses	233	480	447	455	630	559
Short-Term Debt	-	265	2,105	377	103	228
Current Portion of Leases	-	27	20	14	24	34
Current Income Taxes Payable	188	392	410	251	687	524
Other Current Liabilities	2,035	1,360	1,823	1,562	1,419	1,055
Total Current Liabilities	6,620	6,835	10,926	8,523	8,033	7,126
Long-Term Leases	-	60	45	31	15	39
Other Long-Term Liabilities	506	492	450	425	391	362
Total Liabilities	7,193	7,455	11,492	9,053	8,516	7,605
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	3,023	3,023	3,023	3,023	3,023	3,023
Retained Earnings	21,397	20,531	19,020	17,657	16,385	14,597
Treasury Stock	-494	-552	-692	-704	-413	-420
Comprehensive Income & Other	1,064	1,153	463	443	119	-389
Shareholders' Equity	27,844	27,009	24,668	23,273	21,968	19,665
Total Liabilities & Equity	35,037	34,464	36,160	32,326	30,484	27,270
Total Debt	-	352	2,170	422	142	301
Net Cash (Debt)	4,282	2,412	3,488	5,679	6,559	4,381
Net Cash Growth	68.05%	-30.85%	-38.58%	-13.42%	49.71%	83.61%
Net Cash Per Share	536.22	302.96	439.31	704.56	811.56	542.55
Filing Date Shares Outstanding	8.01	7.97	7.94	7.94	8.08	8.08
Total Common Shares Outstanding	8.01	7.97	7.94	7.94	8.08	8.08
Working Capital	12,758	11,567	10,109	12,128	11,490	9,321
Book Value Per Share	3477.29	3388.03	3105.99	2932.82	2717.77	2434.08
Tangible Book Value	27,421	26,683	24,481	23,091	21,807	19,505
Tangible Book Value Per Share	3424.46	3347.14	3082.44	2909.89	2697.85	2414.27

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