Kpp Group Holdings Co., Ltd. (TYO:9274)

Kpp Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,509	11,319	26,286	30,731	22,634	30,546
Cash & Short-Term Investments	13,509	11,319	26,286	30,731	22,634	30,546
Cash Growth	-45.62%	-56.94%	-14.46%	35.77%	-25.90%	292.32%
Receivables	132,949	131,071	135,621	125,972	121,787	119,975
Inventory	72,003	72,493	66,126	72,237	51,270	40,012
Other Current Assets	16,285	16,429	14,656	14,656	14,832	10,139
Total Current Assets	234,746	231,312	242,689	243,596	210,523	200,672
Property, Plant & Equipment	51,678	52,651	41,692	37,063	34,196	34,845
Long-Term Investments	20,014	32,617	35,529	30,710	35,217	29,042
Goodwill	10,651	11,374	6,958	5,330	4,508	4,235
Other Intangible Assets	18,623	18,496	11,712	8,566	4,740	4,542
Long-Term Deferred Tax Assets	-	5,582	5,977	5,378	1,499	1,594
Other Long-Term Assets	18,938	1	1	3	2	1
Total Assets	354,650	352,035	344,562	330,662	290,707	275,119
Accounts Payable	96,413	95,399	100,652	97,418	94,503	85,224
Accrued Expenses	3,378	3,560	4,415	4,544	3,474	2,338
Short-Term Debt	56,119	54,086	50,862	62,884	37,615	67,999
Current Portion of Leases	-	7,496	6,395	5,347	4,853	4,754
Current Income Taxes Payable	1,630	1,859	3,822	4,034	1,264	9,273
Other Current Liabilities	42,233	31,730	32,089	33,720	28,455	21,405
Total Current Liabilities	199,773	194,130	198,235	207,947	170,164	190,993
Long-Term Debt	33,244	32,701	35,167	31,425	42,622	15,272
Long-Term Leases	-	24,750	15,838	12,593	11,750	12,490
Long-Term Deferred Tax Liabilities	-	7,525	6,372	5,346	1,910	694
Other Long-Term Liabilities	36,197	4,594	4,749	3,433	3,254	7,263
Total Liabilities	271,232	265,820	262,663	262,856	234,334	231,539
Common Stock	4,723	4,723	4,723	4,723	4,723	4,723
Additional Paid-In Capital	3,221	3,221	7,292	7,292	7,292	7,833
Retained Earnings	67,812	67,733	61,631	52,629	38,225	31,826
Treasury Stock	-923	-650	-2,799	-788	-535	-1,089
Comprehensive Income & Other	8,488	11,094	10,964	3,873	6,586	195
Total Common Equity	83,321	86,121	81,811	67,729	56,291	43,488
Minority Interest	97	94	88	77	82	92
Shareholders' Equity	83,418	86,215	81,899	67,806	56,373	43,580
Total Liabilities & Equity	354,650	352,035	344,562	330,662	290,707	275,119
Total Debt	89,363	119,033	108,262	112,249	96,840	100,515
Net Cash (Debt)	-75,854	-107,714	-81,976	-81,518	-74,206	-69,969
Net Cash Per Share	-1133.23	-1591.42	-1152.69	-1135.95	-1033.16	-972.90
Filing Date Shares Outstanding	65.58	65.96	68.81	71.69	71.83	71.8
Total Common Shares Outstanding	65.58	65.96	68.81	71.69	71.83	71.8
Working Capital	34,973	37,182	44,454	35,649	40,359	9,679
Book Value Per Share	1270.56	1305.59	1188.92	944.73	783.63	605.69
Tangible Book Value	54,047	56,251	63,141	53,833	47,043	34,711
Tangible Book Value Per Share	824.16	852.76	917.60	750.90	654.89	483.45

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