KSK Co.,Ltd. (TYO:9687)
Japan flag Japan · Delayed Price · Currency is JPY
3,230.00
+20.00 (0.62%)
Mar 10, 2025, 3:30 PM JST

KSK Co.,Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5,0575,6994,7075,3416,4535,160
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Short-Term Investments
3,3021,8002,1012,3021,105601
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Cash & Short-Term Investments
8,3597,4996,8087,6437,5585,761
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Cash Growth
17.72%10.15%-10.93%1.12%31.19%16.55%
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Receivables
4,5454,9484,7364,0933,5953,461
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Inventory
---111879
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Other Current Assets
166234190132104133
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Total Current Assets
13,07012,68111,73411,86911,3759,434
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Property, Plant & Equipment
771748567572535554
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Long-Term Investments
7,2387,3256,7045,0664,7564,658
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Other Intangible Assets
7981935163171
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Long-Term Deferred Tax Assets
-1,0481,073938893731
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Other Long-Term Assets
222122
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Total Assets
21,16021,88520,17318,49717,62415,550
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Accounts Payable
235250239192176197
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Accrued Expenses
8721,6961,7441,5021,3861,126
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Current Income Taxes Payable
157371360377658292
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Other Current Liabilities
1,7981,5021,2121,0151,1261,045
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Total Current Liabilities
3,0623,8193,5553,0863,3462,660
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Other Long-Term Liabilities
304282255256243243
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Total Liabilities
5,1035,7705,3824,8685,0794,107
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Common Stock
1,4481,4481,4481,4481,4481,448
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Additional Paid-In Capital
1,7321,6711,6701,6651,6651,661
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Retained Earnings
13,57813,69512,47111,34110,2829,079
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Treasury Stock
-1,127-1,164-1,166-1,171-1,171-1,077
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Comprehensive Income & Other
426465363342314327
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Total Common Equity
16,05716,11514,78613,62512,53811,438
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Minority Interest
--5475
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Shareholders' Equity
16,05716,11514,79113,62912,54511,443
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Total Liabilities & Equity
21,16021,88520,17318,49717,62415,550
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Net Cash (Debt)
8,3597,4996,8087,6437,5585,761
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Net Cash Growth
17.72%10.15%-10.93%1.12%31.19%17.98%
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Net Cash Per Share
1357.611221.371113.621252.791239.62945.16
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Filing Date Shares Outstanding
6.035.985.975.975.976.01
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Total Common Shares Outstanding
6.035.985.975.975.976.01
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Working Capital
10,0088,8628,1798,7838,0296,774
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Book Value Per Share
2663.312696.312475.572283.582101.401904.18
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Tangible Book Value
15,97816,03414,69313,57412,47511,267
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Tangible Book Value Per Share
2650.202682.762460.002275.032090.841875.71
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Order Backlog
-5,1944,3863,7023,4362,938
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Source: S&P Capital IQ. Standard template. Financial Sources.