K's Holdings Corporation (TYO:8282)
1,403.00
-14.00 (-0.99%)
Mar 12, 2025, 3:30 PM JST
K's Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 15,385 | 16,295 | 10,689 | 29,938 | 27,995 | 13,629 | Upgrade
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Cash & Short-Term Investments | 15,385 | 16,295 | 10,689 | 29,938 | 27,995 | 13,629 | Upgrade
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Cash Growth | -0.34% | 52.45% | -64.30% | 6.94% | 105.41% | 29.17% | Upgrade
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Receivables | 33,263 | 32,148 | 24,700 | 28,345 | 25,460 | 21,780 | Upgrade
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Inventory | 177,355 | 171,255 | 187,242 | 156,903 | 143,454 | 130,243 | Upgrade
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Other Current Assets | 8,523 | 6,948 | 12,316 | 6,952 | 6,310 | 7,883 | Upgrade
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Total Current Assets | 234,526 | 226,646 | 234,947 | 222,138 | 203,219 | 173,535 | Upgrade
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Property, Plant & Equipment | 139,833 | 141,061 | 145,269 | 140,739 | 146,242 | 137,796 | Upgrade
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Long-Term Investments | 1,040 | 30,901 | 32,224 | 33,124 | 33,726 | 34,010 | Upgrade
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Goodwill | 40 | 45 | 50 | 56 | - | 41 | Upgrade
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Other Intangible Assets | 4,037 | 3,771 | 3,556 | 3,727 | 3,669 | 3,710 | Upgrade
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Long-Term Deferred Tax Assets | 17,296 | 18,726 | 19,337 | 22,328 | 21,429 | 19,078 | Upgrade
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Other Long-Term Assets | 29,148 | 1 | - | 1 | 1 | 3 | Upgrade
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Total Assets | 441,999 | 438,199 | 453,692 | 442,053 | 427,962 | 389,512 | Upgrade
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Accounts Payable | 61,567 | 41,708 | 44,374 | 52,687 | 47,799 | 42,230 | Upgrade
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Accrued Expenses | 2,472 | 4,715 | 4,532 | 4,312 | 4,152 | 3,832 | Upgrade
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Short-Term Debt | 53,400 | 44,800 | 50,100 | 28,400 | 9,904 | 12,220 | Upgrade
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Current Portion of Leases | 2,348 | 2,670 | 2,687 | 2,552 | 2,498 | 2,557 | Upgrade
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Current Income Taxes Payable | 2,270 | 2,311 | 2,847 | 5,303 | 13,392 | 6,864 | Upgrade
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Other Current Liabilities | 15,483 | 47,980 | 41,935 | 45,393 | 28,560 | 24,504 | Upgrade
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Total Current Liabilities | 164,398 | 144,184 | 146,475 | 138,647 | 106,305 | 92,207 | Upgrade
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Long-Term Debt | - | - | - | - | - | 2,004 | Upgrade
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Long-Term Leases | 17,391 | 19,051 | 21,519 | 21,561 | 20,599 | 20,253 | Upgrade
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Long-Term Deferred Tax Liabilities | 187 | 207 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 5,938 | 5,600 | 5,447 | 5,220 | 25,679 | 22,627 | Upgrade
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Total Liabilities | 187,914 | 169,042 | 173,441 | 165,428 | 152,583 | 137,091 | Upgrade
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Common Stock | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | Upgrade
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Additional Paid-In Capital | 50,079 | 50,069 | 50,069 | 50,196 | 50,171 | 56,764 | Upgrade
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Retained Earnings | 224,244 | 219,425 | 232,301 | 249,953 | 229,613 | 203,231 | Upgrade
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Treasury Stock | -38,878 | -18,962 | -20,683 | -42,167 | -23,187 | -26,509 | Upgrade
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Comprehensive Income & Other | 515 | 500 | 439 | 518 | 657 | 810 | Upgrade
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Total Common Equity | 254,085 | 269,157 | 280,251 | 276,625 | 275,379 | 252,421 | Upgrade
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Shareholders' Equity | 254,085 | 269,157 | 280,251 | 276,625 | 275,379 | 252,421 | Upgrade
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Total Liabilities & Equity | 441,999 | 438,199 | 453,692 | 442,053 | 427,962 | 389,512 | Upgrade
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Total Debt | 73,139 | 66,521 | 74,306 | 52,513 | 33,001 | 37,034 | Upgrade
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Net Cash (Debt) | -57,754 | -50,226 | -63,617 | -22,575 | -5,006 | -23,405 | Upgrade
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Net Cash Per Share | -358.36 | -283.01 | -331.38 | -111.84 | -23.54 | -104.40 | Upgrade
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Filing Date Shares Outstanding | 161.16 | 173.24 | 182.96 | 190.53 | 206.47 | 211.57 | Upgrade
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Total Common Shares Outstanding | 161.16 | 174.7 | 182.96 | 190.41 | 206.07 | 212.69 | Upgrade
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Working Capital | 70,128 | 82,462 | 88,472 | 83,491 | 96,914 | 81,328 | Upgrade
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Book Value Per Share | 1576.60 | 1540.65 | 1531.73 | 1452.76 | 1336.31 | 1186.79 | Upgrade
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Tangible Book Value | 250,008 | 265,341 | 276,645 | 272,842 | 271,710 | 248,670 | Upgrade
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Tangible Book Value Per Share | 1551.30 | 1518.80 | 1512.03 | 1432.89 | 1318.51 | 1169.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.