K.R.S. Corporation (TYO:9369)
3,220.00
+10.00 (0.31%)
Jul 17, 2025, 11:30 AM JST
K.R.S. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,117 | 5,471 | 3,857 | 4,986 | 3,800 | 9,309 | Upgrade |
Cash & Short-Term Investments | 4,117 | 5,471 | 3,857 | 4,986 | 3,800 | 9,309 | Upgrade |
Cash Growth | -5.59% | 41.85% | -22.64% | 31.21% | -59.18% | 139.31% | Upgrade |
Receivables | 24,721 | 24,052 | 21,466 | 21,525 | 20,582 | 19,877 | Upgrade |
Inventory | 349 | 337 | 296 | 259 | 286 | 214 | Upgrade |
Prepaid Expenses | - | 1,086 | 1,002 | 1,144 | 1,125 | 971 | Upgrade |
Other Current Assets | 2,813 | 1,419 | 1,426 | 1,424 | 1,714 | 1,746 | Upgrade |
Total Current Assets | 32,000 | 32,365 | 28,047 | 29,338 | 27,507 | 32,117 | Upgrade |
Property, Plant & Equipment | 80,102 | 77,768 | 73,176 | 73,764 | 69,072 | 60,655 | Upgrade |
Long-Term Investments | 13,927 | 13,296 | 10,828 | 9,366 | 7,959 | 7,475 | Upgrade |
Goodwill | 1,364 | 1,555 | 1,853 | 2,095 | 1,935 | 2,731 | Upgrade |
Other Intangible Assets | 5,275 | 4,814 | 3,899 | 3,499 | 3,190 | 1,225 | Upgrade |
Long-Term Deferred Tax Assets | - | 573 | 782 | 595 | 832 | 841 | Upgrade |
Other Long-Term Assets | 2 | 3 | 1 | 1 | 2 | 2 | Upgrade |
Total Assets | 132,670 | 130,635 | 118,874 | 118,976 | 110,836 | 105,414 | Upgrade |
Accounts Payable | 15,520 | 15,890 | 14,266 | 14,262 | 14,033 | 13,653 | Upgrade |
Accrued Expenses | 840 | 6,234 | 4,853 | 4,893 | 4,557 | 4,155 | Upgrade |
Short-Term Debt | 14,427 | 14,494 | 12,047 | 12,102 | 9,624 | 8,394 | Upgrade |
Current Portion of Leases | - | 1,320 | 1,499 | 1,070 | 880 | 1,234 | Upgrade |
Current Income Taxes Payable | 849 | 4,681 | 3,460 | 3,629 | 3,542 | 3,211 | Upgrade |
Other Current Liabilities | 11,772 | 1,831 | 1,464 | 1,400 | 1,975 | 1,656 | Upgrade |
Total Current Liabilities | 43,408 | 44,450 | 37,589 | 37,356 | 34,611 | 32,303 | Upgrade |
Long-Term Debt | 28,018 | 25,782 | 24,292 | 23,730 | 23,147 | 24,722 | Upgrade |
Long-Term Leases | - | 2,207 | 1,972 | 2,140 | 1,695 | 1,977 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,965 | 1,963 | 1,842 | 1,578 | 832 | Upgrade |
Other Long-Term Liabilities | 5,655 | 1,251 | 1,270 | 1,432 | 1,539 | 1,379 | Upgrade |
Total Liabilities | 77,464 | 75,982 | 67,420 | 66,822 | 62,965 | 61,824 | Upgrade |
Common Stock | 4,063 | 4,063 | 4,063 | 4,063 | 4,063 | 4,063 | Upgrade |
Additional Paid-In Capital | 4,198 | 4,198 | 4,198 | 4,208 | 4,208 | 4,208 | Upgrade |
Retained Earnings | 32,620 | 31,450 | 29,362 | 31,268 | 30,381 | 28,933 | Upgrade |
Treasury Stock | -361 | -361 | -361 | -361 | -361 | -361 | Upgrade |
Comprehensive Income & Other | 2,933 | 3,552 | 2,930 | 2,211 | 184 | -698 | Upgrade |
Total Common Equity | 43,453 | 42,902 | 40,192 | 41,389 | 38,475 | 36,145 | Upgrade |
Minority Interest | 11,753 | 11,751 | 11,262 | 10,765 | 9,396 | 7,445 | Upgrade |
Shareholders' Equity | 55,206 | 54,653 | 51,454 | 52,154 | 47,871 | 43,590 | Upgrade |
Total Liabilities & Equity | 132,670 | 130,635 | 118,874 | 118,976 | 110,836 | 105,414 | Upgrade |
Total Debt | 42,445 | 43,803 | 39,810 | 39,042 | 35,346 | 36,327 | Upgrade |
Net Cash (Debt) | -38,328 | -38,332 | -35,953 | -34,056 | -31,546 | -27,018 | Upgrade |
Net Cash Per Share | -1541.95 | -1542.13 | -1446.41 | -1370.09 | -1269.11 | -1086.94 | Upgrade |
Filing Date Shares Outstanding | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | Upgrade |
Total Common Shares Outstanding | 24.86 | 24.86 | 24.86 | 24.86 | 24.36 | 24.86 | Upgrade |
Working Capital | -11,408 | -12,085 | -9,542 | -8,018 | -7,104 | -186 | Upgrade |
Book Value Per Share | 1748.15 | 1725.99 | 1616.95 | 1665.11 | 1579.58 | 1454.13 | Upgrade |
Tangible Book Value | 36,814 | 36,533 | 34,440 | 35,795 | 33,350 | 32,189 | Upgrade |
Tangible Book Value Per Share | 1481.06 | 1469.76 | 1385.54 | 1440.06 | 1369.17 | 1294.98 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.