K.R.S. Corporation (TYO:9369)
Japan flag Japan · Delayed Price · Currency is JPY
3,220.00
+10.00 (0.31%)
Jul 17, 2025, 11:30 AM JST

K.R.S. Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
4,1175,4713,8574,9863,8009,309
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Cash & Short-Term Investments
4,1175,4713,8574,9863,8009,309
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Cash Growth
-5.59%41.85%-22.64%31.21%-59.18%139.31%
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Receivables
24,72124,05221,46621,52520,58219,877
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Inventory
349337296259286214
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Prepaid Expenses
-1,0861,0021,1441,125971
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Other Current Assets
2,8131,4191,4261,4241,7141,746
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Total Current Assets
32,00032,36528,04729,33827,50732,117
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Property, Plant & Equipment
80,10277,76873,17673,76469,07260,655
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Long-Term Investments
13,92713,29610,8289,3667,9597,475
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Goodwill
1,3641,5551,8532,0951,9352,731
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Other Intangible Assets
5,2754,8143,8993,4993,1901,225
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Long-Term Deferred Tax Assets
-573782595832841
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Other Long-Term Assets
231122
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Total Assets
132,670130,635118,874118,976110,836105,414
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Accounts Payable
15,52015,89014,26614,26214,03313,653
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Accrued Expenses
8406,2344,8534,8934,5574,155
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Short-Term Debt
14,42714,49412,04712,1029,6248,394
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Current Portion of Leases
-1,3201,4991,0708801,234
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Current Income Taxes Payable
8494,6813,4603,6293,5423,211
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Other Current Liabilities
11,7721,8311,4641,4001,9751,656
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Total Current Liabilities
43,40844,45037,58937,35634,61132,303
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Long-Term Debt
28,01825,78224,29223,73023,14724,722
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Long-Term Leases
-2,2071,9722,1401,6951,977
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Long-Term Deferred Tax Liabilities
-1,9651,9631,8421,578832
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Other Long-Term Liabilities
5,6551,2511,2701,4321,5391,379
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Total Liabilities
77,46475,98267,42066,82262,96561,824
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Common Stock
4,0634,0634,0634,0634,0634,063
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Additional Paid-In Capital
4,1984,1984,1984,2084,2084,208
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Retained Earnings
32,62031,45029,36231,26830,38128,933
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Treasury Stock
-361-361-361-361-361-361
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Comprehensive Income & Other
2,9333,5522,9302,211184-698
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Total Common Equity
43,45342,90240,19241,38938,47536,145
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Minority Interest
11,75311,75111,26210,7659,3967,445
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Shareholders' Equity
55,20654,65351,45452,15447,87143,590
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Total Liabilities & Equity
132,670130,635118,874118,976110,836105,414
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Total Debt
42,44543,80339,81039,04235,34636,327
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Net Cash (Debt)
-38,328-38,332-35,953-34,056-31,546-27,018
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Net Cash Per Share
-1541.95-1542.13-1446.41-1370.09-1269.11-1086.94
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Filing Date Shares Outstanding
24.8624.8624.8624.8624.8624.86
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Total Common Shares Outstanding
24.8624.8624.8624.8624.3624.86
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Working Capital
-11,408-12,085-9,542-8,018-7,104-186
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Book Value Per Share
1748.151725.991616.951665.111579.581454.13
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Tangible Book Value
36,81436,53334,44035,79533,35032,189
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Tangible Book Value Per Share
1481.061469.761385.541440.061369.171294.98
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.