K's Holdings Corporation (TYO:8282)

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

Source: S&P Capital IQ. Standard template. Financial Sources.