K.R.S. Corporation (TYO:9369)

K.R.S. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4,801	5,471	3,857	4,986	3,800	9,309
Cash & Short-Term Investments	4,801	5,471	3,857	4,986	3,800	9,309
Cash Growth	23.29%	41.85%	-22.64%	31.21%	-59.18%	139.31%
Receivables	21,102	24,052	21,466	21,525	20,582	19,877
Inventory	352	337	296	259	286	214
Prepaid Expenses	-	1,086	1,002	1,144	1,125	971
Other Current Assets	2,685	1,419	1,426	1,424	1,714	1,746
Total Current Assets	28,940	32,365	28,047	29,338	27,507	32,117
Property, Plant & Equipment	79,583	77,768	73,176	73,764	69,072	60,655
Long-Term Investments	14,185	13,296	10,828	9,366	7,959	7,475
Goodwill	1,538	1,555	1,853	2,095	1,935	2,731
Other Intangible Assets	5,047	4,814	3,899	3,499	3,190	1,225
Long-Term Deferred Tax Assets	-	573	782	595	832	841
Other Long-Term Assets	1	3	1	1	2	2
Total Assets	129,294	130,635	118,874	118,976	110,836	105,414
Accounts Payable	13,650	15,890	14,266	14,262	14,033	13,653
Accrued Expenses	1,212	6,234	4,853	4,893	4,557	4,155
Short-Term Debt	17,111	14,494	12,047	12,102	9,624	8,394
Current Portion of Leases	-	1,320	1,499	1,070	880	1,234
Current Income Taxes Payable	390	4,681	3,460	3,629	3,542	3,211
Other Current Liabilities	8,878	1,831	1,464	1,400	1,975	1,656
Total Current Liabilities	41,241	44,450	37,589	37,356	34,611	32,303
Long-Term Debt	26,799	25,782	24,292	23,730	23,147	24,722
Long-Term Leases	-	2,207	1,972	2,140	1,695	1,977
Long-Term Deferred Tax Liabilities	-	1,965	1,963	1,842	1,578	832
Other Long-Term Liabilities	5,554	1,251	1,270	1,432	1,539	1,379
Total Liabilities	73,952	75,982	67,420	66,822	62,965	61,824
Common Stock	4,063	4,063	4,063	4,063	4,063	4,063
Additional Paid-In Capital	4,198	4,198	4,198	4,208	4,208	4,208
Retained Earnings	31,750	31,450	29,362	31,268	30,381	28,933
Treasury Stock	-361	-361	-361	-361	-361	-361
Comprehensive Income & Other	3,685	3,552	2,930	2,211	184	-698
Total Common Equity	43,335	42,902	40,192	41,389	38,475	36,145
Minority Interest	12,007	11,751	11,262	10,765	9,396	7,445
Shareholders' Equity	55,342	54,653	51,454	52,154	47,871	43,590
Total Liabilities & Equity	129,294	130,635	118,874	118,976	110,836	105,414
Total Debt	43,910	43,803	39,810	39,042	35,346	36,327
Net Cash (Debt)	-39,109	-38,332	-35,953	-34,056	-31,546	-27,018
Net Cash Per Share	-1573.38	-1542.13	-1446.41	-1370.09	-1269.11	-1086.94
Filing Date Shares Outstanding	24.86	24.86	24.86	24.86	24.86	24.86
Total Common Shares Outstanding	24.86	24.86	24.86	24.86	24.36	24.86
Working Capital	-12,301	-12,085	-9,542	-8,018	-7,104	-186
Book Value Per Share	1743.41	1725.99	1616.95	1665.11	1579.58	1454.13
Tangible Book Value	36,750	36,533	34,440	35,795	33,350	32,189
Tangible Book Value Per Share	1478.49	1469.76	1385.54	1440.06	1369.17	1294.98

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.