K's Holdings Corporation (TYO:8282)
Japan flag Japan · Delayed Price · Currency is JPY
1,403.00
-14.00 (-0.99%)
Mar 12, 2025, 3:30 PM JST

K's Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
15,38516,29510,68929,93827,99513,629
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Cash & Short-Term Investments
15,38516,29510,68929,93827,99513,629
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Cash Growth
-0.34%52.45%-64.30%6.94%105.41%29.17%
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Receivables
33,26332,14824,70028,34525,46021,780
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Inventory
177,355171,255187,242156,903143,454130,243
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Other Current Assets
8,5236,94812,3166,9526,3107,883
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Total Current Assets
234,526226,646234,947222,138203,219173,535
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Property, Plant & Equipment
139,833141,061145,269140,739146,242137,796
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Long-Term Investments
1,04030,90132,22433,12433,72634,010
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Goodwill
40455056-41
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Other Intangible Assets
4,0373,7713,5563,7273,6693,710
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Long-Term Deferred Tax Assets
17,29618,72619,33722,32821,42919,078
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Other Long-Term Assets
29,1481-113
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Total Assets
441,999438,199453,692442,053427,962389,512
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Accounts Payable
61,56741,70844,37452,68747,79942,230
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Accrued Expenses
2,4724,7154,5324,3124,1523,832
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Short-Term Debt
53,40044,80050,10028,4009,90412,220
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Current Portion of Leases
2,3482,6702,6872,5522,4982,557
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Current Income Taxes Payable
2,2702,3112,8475,30313,3926,864
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Other Current Liabilities
15,48347,98041,93545,39328,56024,504
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Total Current Liabilities
164,398144,184146,475138,647106,30592,207
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Long-Term Debt
-----2,004
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Long-Term Leases
17,39119,05121,51921,56120,59920,253
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Long-Term Deferred Tax Liabilities
187207----
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Other Long-Term Liabilities
5,9385,6005,4475,22025,67922,627
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Total Liabilities
187,914169,042173,441165,428152,583137,091
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Common Stock
18,12518,12518,12518,12518,12518,125
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Additional Paid-In Capital
50,07950,06950,06950,19650,17156,764
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Retained Earnings
224,244219,425232,301249,953229,613203,231
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Treasury Stock
-38,878-18,962-20,683-42,167-23,187-26,509
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Comprehensive Income & Other
515500439518657810
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Total Common Equity
254,085269,157280,251276,625275,379252,421
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Shareholders' Equity
254,085269,157280,251276,625275,379252,421
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Total Liabilities & Equity
441,999438,199453,692442,053427,962389,512
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Total Debt
73,13966,52174,30652,51333,00137,034
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Net Cash (Debt)
-57,754-50,226-63,617-22,575-5,006-23,405
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Net Cash Per Share
-358.36-283.01-331.38-111.84-23.54-104.40
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Filing Date Shares Outstanding
161.16173.24182.96190.53206.47211.57
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Total Common Shares Outstanding
161.16174.7182.96190.41206.07212.69
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Working Capital
70,12882,46288,47283,49196,91481,328
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Book Value Per Share
1576.601540.651531.731452.761336.311186.79
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Tangible Book Value
250,008265,341276,645272,842271,710248,670
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Tangible Book Value Per Share
1551.301518.801512.031432.891318.511169.15
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Source: S&P Capital IQ. Standard template. Financial Sources.