K's Holdings Corporation (TYO:8282)

K's Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,173	19,158	15,833	16,295	10,689	29,938
Cash & Short-Term Investments	28,673	19,158	15,833	16,295	10,689	29,938
Cash Growth	92.47%	21.00%	-2.83%	52.45%	-64.30%	6.94%
Receivables	23,473	33,706	33,137	32,148	24,700	28,345
Inventory	188,089	175,237	168,587	171,255	187,242	156,903
Other Current Assets	9,451	7,525	7,129	6,948	12,316	6,952
Total Current Assets	249,686	235,626	224,686	226,646	234,947	222,138
Property, Plant & Equipment	116,541	114,207	127,831	141,061	145,269	140,739
Long-Term Investments	1,329	28,884	29,458	30,901	32,224	33,124
Goodwill	32	33	39	45	50	56
Other Intangible Assets	5,196	5,074	3,921	3,771	3,556	3,727
Long-Term Deferred Tax Assets	22,551	24,009	21,135	18,726	19,337	22,328
Other Long-Term Assets	27,704	1	2	1	-	1
Total Assets	437,279	422,482	422,682	438,199	453,692	442,053

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	59,514	50,788	44,648	41,708	44,374	52,687
Accrued Expenses	2,621	5,166	4,950	4,715	4,532	4,312
Short-Term Debt	-	2,500	47,800	44,800	50,100	28,400
Current Portion of Leases	2,345	2,251	2,241	2,670	2,687	2,552
Current Income Taxes Payable	3,333	6,092	5,494	2,311	2,847	5,303
Other Current Liabilities	16,362	45,162	43,432	47,980	41,935	45,393
Total Current Liabilities	119,960	111,959	148,565	144,184	146,475	138,647
Long-Term Debt	40,000	40,000	-	-	-	-
Long-Term Leases	16,956	15,700	16,867	19,051	21,519	21,561
Long-Term Deferred Tax Liabilities	-	-	159	207	-	-
Other Long-Term Liabilities	6,017	5,949	5,834	5,600	5,447	5,220
Total Liabilities	182,933	173,608	171,425	169,042	173,441	165,428

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,125	18,125	18,125	18,125	18,125	18,125
Additional Paid-In Capital	50,069	50,069	50,069	50,069	50,069	50,196
Retained Earnings	204,184	198,757	201,197	219,425	232,301	249,953
Treasury Stock	-18,742	-18,792	-18,652	-18,962	-20,683	-42,167
Comprehensive Income & Other	710	715	518	500	439	518
Shareholders' Equity	254,346	248,874	251,257	269,157	280,251	276,625
Total Liabilities & Equity	437,279	422,482	422,682	438,199	453,692	442,053

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,301	60,451	66,908	66,521	74,306	52,513
Net Cash (Debt)	-30,628	-41,293	-51,075	-50,226	-63,617	-22,575
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-196.89	-263.03	-305.69	-283.01	-331.38	-111.84
Filing Date Shares Outstanding	154.55	154.51	159.92	173.24	182.96	190.53
Total Common Shares Outstanding	154.55	154.51	161.16	174.7	182.96	190.41
Working Capital	129,726	123,667	76,121	82,462	88,472	83,491
Book Value Per Share	1645.76	1610.73	1559.04	1540.65	1531.73	1452.76
Tangible Book Value	249,118	243,767	247,297	265,341	276,645	272,842
Tangible Book Value Per Share	1611.94	1577.67	1534.47	1518.80	1512.03	1432.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error