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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,218	10,718	10,800	10,669	10,478	10,469
Cash & Short-Term Investments	10,218	10,718	10,800	10,669	10,478	10,469
Cash Growth	0.03%	-0.76%	1.23%	1.82%	0.09%	-0.43%
Receivables	596	703	822	820	820	851
Inventory	1,278	1,266	1,211	1,325	1,407	1,263
Other Current Assets	139	131	142	141	111	178
Total Current Assets	12,231	12,818	12,975	12,955	12,816	12,761
Property, Plant & Equipment	9,137	8,963	8,971	9,064	9,071	8,699
Long-Term Investments	4,555	3,782	3,474	2,374	2,183	2,197
Other Intangible Assets	340	146	174	195	185	259
Long-Term Deferred Tax Assets	3	7	7	18	5	46
Other Long-Term Assets	2	-	2	1	1	2
Total Assets	26,269	25,717	25,604	24,608	24,263	23,966
Accounts Payable	491	425	511	594	660	640
Accrued Expenses	128	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	551	353	665	624	431	327
Other Current Liabilities	204	222	219	244	223	167
Total Current Liabilities	1,754	1,539	2,054	2,037	1,917	1,669
Long-Term Debt	-	-	-	100	100	50
Pension & Post-Retirement Benefits	42	78	109	159	167	181
Long-Term Deferred Tax Liabilities	613	464	398	58	2	-
Other Long-Term Liabilities	1,165	1,162	1,139	1,170	1,004	1,061
Total Liabilities	3,574	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	8,150	8,137	8,127	8,127	8,127	8,127
Retained Earnings	13,898	13,915	13,469	13,212	12,615	12,321
Treasury Stock	-3,424	-3,367	-3,378	-3,204	-2,466	-2,244
Comprehensive Income & Other	1,725	1,443	1,340	603	451	455
Shareholders' Equity	22,695	22,474	21,904	21,084	21,073	21,005
Total Liabilities & Equity	26,269	25,717	25,604	24,608	24,263	23,966
Total Debt	380	380	480	480	530	430
Net Cash (Debt)	9,838	10,338	10,320	10,189	9,948	10,039
Net Cash Growth	1.06%	0.17%	1.29%	2.42%	-0.91%	-0.45%
Net Cash Per Share	615.61	646.77	638.97	611.33	556.75	556.02
Filing Date Shares Outstanding	15.94	16	15.97	16.22	16.58	18.06
Total Common Shares Outstanding	15.94	16	15.97	16.22	17.64	18.06
Working Capital	10,477	11,279	10,921	10,918	10,899	11,092
Book Value Per Share	1423.50	1405.01	1371.80	1299.86	1194.74	1163.36
Tangible Book Value	22,355	22,328	21,730	20,889	20,888	20,746
Tangible Book Value Per Share	1402.18	1395.88	1360.91	1287.84	1184.26	1149.02

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