KING Co., Ltd. (TYO:8118)

KING Co., Ltd. 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	10,295	10,800	10,669	10,478	10,469	10,514
Cash & Short-Term Investments	10,295	10,800	10,669	10,478	10,469	10,514
Cash Growth	1.48%	1.23%	1.82%	0.09%	-0.43%	5.89%
Receivables	789	822	820	820	851	880
Inventory	1,474	1,211	1,325	1,407	1,263	1,782
Other Current Assets	149	142	141	111	178	122
Total Current Assets	12,707	12,975	12,955	12,816	12,761	13,298
Property, Plant & Equipment	8,963	8,971	9,064	9,071	8,699	8,616
Long-Term Investments	3,778	3,474	2,374	2,183	2,197	2,022
Other Intangible Assets	163	174	195	185	259	304
Long-Term Deferred Tax Assets	6	7	18	5	46	106
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	25,619	25,604	24,608	24,263	23,966	24,351
Accounts Payable	582	511	594	660	640	773
Accrued Expenses	73	179	195	173	155	206
Short-Term Debt	380	380	380	380	380	380
Current Portion of Long-Term Debt	100	100	-	50	-	-
Current Income Taxes Payable	177	665	624	431	327	514
Other Current Liabilities	265	219	244	223	167	173
Total Current Liabilities	1,577	2,054	2,037	1,917	1,669	2,046
Long-Term Debt	-	-	100	100	50	50
Long-Term Deferred Tax Liabilities	492	398	58	2	-	-
Other Long-Term Liabilities	1,145	1,139	1,170	1,004	1,061	916
Total Liabilities	3,316	3,700	3,524	3,190	2,961	3,187
Common Stock	2,346	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	8,137	8,127	8,127	8,127	8,127	8,127
Retained Earnings	13,765	13,469	13,212	12,615	12,321	12,703
Treasury Stock	-3,367	-3,378	-3,204	-2,466	-2,244	-2,244
Comprehensive Income & Other	1,422	1,340	603	451	455	232
Shareholders' Equity	22,303	21,904	21,084	21,073	21,005	21,164
Total Liabilities & Equity	25,619	25,604	24,608	24,263	23,966	24,351
Total Debt	480	480	480	530	430	430
Net Cash (Debt)	9,815	10,320	10,189	9,948	10,039	10,084
Net Cash Growth	1.55%	1.29%	2.42%	-0.91%	-0.45%	5.93%
Net Cash Per Share	613.93	638.97	611.33	556.75	556.02	555.10
Filing Date Shares Outstanding	16	15.97	16.22	16.58	18.06	18.06
Total Common Shares Outstanding	16	15.97	16.22	17.64	18.06	18.06
Working Capital	11,130	10,921	10,918	10,899	11,092	11,252
Book Value Per Share	1394.30	1371.80	1299.86	1194.74	1163.36	1172.17
Tangible Book Value	22,140	21,730	20,889	20,888	20,746	20,860
Tangible Book Value Per Share	1384.11	1360.91	1287.84	1184.26	1149.02	1155.33

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