KING Co., Ltd. (TYO:8118)

KING Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,613	10,718	10,800	10,669	10,478	10,469
Cash & Short-Term Investments	10,613	10,718	10,800	10,669	10,478	10,469
Cash Growth	2.47%	-0.76%	1.23%	1.82%	0.09%	-0.43%
Receivables	657	703	822	820	820	851
Inventory	1,325	1,266	1,211	1,325	1,407	1,263
Other Current Assets	110	131	142	141	111	178
Total Current Assets	12,705	12,818	12,975	12,955	12,816	12,761
Property, Plant & Equipment	8,926	8,963	8,971	9,064	9,071	8,699
Long-Term Investments	3,836	3,782	3,474	2,374	2,183	2,197
Other Intangible Assets	137	146	174	195	185	259
Long-Term Deferred Tax Assets	5	7	7	18	5	46
Other Long-Term Assets	-	-	2	1	1	2
Total Assets	25,610	25,717	25,604	24,608	24,263	23,966
Accounts Payable	519	425	511	594	660	640
Accrued Expenses	65	159	179	195	173	155
Short-Term Debt	380	380	380	380	380	380
Current Portion of Long-Term Debt	-	-	100	-	50	-
Current Income Taxes Payable	191	353	665	624	431	327
Other Current Liabilities	304	222	219	244	223	167
Total Current Liabilities	1,459	1,539	2,054	2,037	1,917	1,669
Long-Term Debt	-	-	-	100	100	50
Long-Term Deferred Tax Liabilities	529	464	398	58	2	-
Other Long-Term Liabilities	1,157	1,162	1,139	1,170	1,004	1,061
Total Liabilities	3,205	3,243	3,700	3,524	3,190	2,961
Common Stock	2,346	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	8,137	8,137	8,127	8,127	8,127	8,127
Retained Earnings	13,804	13,915	13,469	13,212	12,615	12,321
Treasury Stock	-3,367	-3,367	-3,378	-3,204	-2,466	-2,244
Comprehensive Income & Other	1,485	1,443	1,340	603	451	455
Shareholders' Equity	22,405	22,474	21,904	21,084	21,073	21,005
Total Liabilities & Equity	25,610	25,717	25,604	24,608	24,263	23,966
Total Debt	380	380	480	480	530	430
Net Cash (Debt)	10,233	10,338	10,320	10,189	9,948	10,039
Net Cash Growth	3.60%	0.17%	1.29%	2.42%	-0.91%	-0.45%
Net Cash Per Share	639.92	646.77	638.97	611.33	556.75	556.02
Filing Date Shares Outstanding	16	16	15.97	16.22	16.58	18.06
Total Common Shares Outstanding	16	16	15.97	16.22	17.64	18.06
Working Capital	11,246	11,279	10,921	10,918	10,899	11,092
Book Value Per Share	1400.69	1405.01	1371.80	1299.86	1194.74	1163.36
Tangible Book Value	22,268	22,328	21,730	20,889	20,888	20,746
Tangible Book Value Per Share	1392.13	1395.88	1360.91	1287.84	1184.26	1149.02

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