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 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	15,551	26,286	30,731	22,634	30,546	7,786
Cash & Short-Term Investments	15,551	26,286	30,731	22,634	30,546	7,786
Cash Growth	10.17%	-14.46%	35.77%	-25.90%	292.32%	174.06%
Receivables	146,226	135,621	125,972	121,787	119,975	106,074
Inventory	74,501	66,126	72,237	51,270	40,012	19,764
Other Current Assets	14,064	14,656	14,656	14,832	10,139	2,922
Total Current Assets	250,342	242,689	243,596	210,523	200,672	136,546
Property, Plant & Equipment	45,505	41,692	37,063	34,196	34,845	27,671
Long-Term Investments	20,518	35,529	30,710	35,217	29,042	22,096
Goodwill	14,179	6,958	5,330	4,508	4,235	2,365
Other Intangible Assets	13,010	11,712	8,566	4,740	4,542	272
Long-Term Deferred Tax Assets	-	5,977	5,378	1,499	1,594	337
Other Long-Term Assets	20,593	1	3	2	1	1
Total Assets	364,147	344,562	330,662	290,707	275,119	189,317
Accounts Payable	105,192	100,652	97,418	94,503	85,224	78,832
Accrued Expenses	2,992	4,415	4,544	3,474	2,338	893
Short-Term Debt	61,462	50,862	62,884	37,615	67,999	34,303
Current Portion of Leases	-	6,395	5,347	4,853	4,754	611
Current Income Taxes Payable	2,014	3,822	4,034	1,264	9,273	705
Other Current Liabilities	44,646	32,089	33,720	28,455	21,405	5,949
Total Current Liabilities	216,306	198,235	207,947	170,164	190,993	121,293
Long-Term Debt	33,059	35,167	31,425	42,622	15,272	13,504
Long-Term Leases	-	15,838	12,593	11,750	12,490	2,021
Long-Term Deferred Tax Liabilities	-	6,372	5,346	1,910	694	2,945
Other Long-Term Liabilities	29,317	4,749	3,433	3,254	7,263	1,941
Total Liabilities	281,072	262,663	262,856	234,334	231,539	142,042
Common Stock	4,723	4,723	4,723	4,723	4,723	4,723
Additional Paid-In Capital	7,292	7,292	7,292	7,292	7,833	8,952
Retained Earnings	64,698	61,631	52,629	38,225	31,826	31,151
Treasury Stock	-4,365	-2,799	-788	-535	-1,089	-845
Comprehensive Income & Other	10,634	10,964	3,873	6,586	195	3,202
Total Common Equity	82,982	81,811	67,729	56,291	43,488	47,183
Minority Interest	93	88	77	82	92	92
Shareholders' Equity	83,075	81,899	67,806	56,373	43,580	47,275
Total Liabilities & Equity	364,147	344,562	330,662	290,707	275,119	189,317
Total Debt	94,521	108,262	112,249	96,840	100,515	50,439
Net Cash (Debt)	-78,970	-81,976	-81,518	-74,206	-69,969	-42,653
Net Cash Per Share	-1152.03	-1152.69	-1135.95	-1033.16	-972.90	-583.54
Filing Date Shares Outstanding	66.51	68.81	71.69	71.83	71.8	71.75
Total Common Shares Outstanding	66.51	68.81	71.69	71.83	71.8	72.65
Working Capital	34,036	44,454	35,649	40,359	9,679	15,253
Book Value Per Share	1247.62	1188.92	944.73	783.63	605.69	649.46
Tangible Book Value	55,793	63,141	53,833	47,043	34,711	44,546
Tangible Book Value Per Share	838.84	917.60	750.90	654.89	483.45	613.16

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