KSK Co.,Ltd. (TYO:9687)
3,230.00
+20.00 (0.62%)
Mar 10, 2025, 3:30 PM JST
KSK Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,057 | 5,699 | 4,707 | 5,341 | 6,453 | 5,160 | Upgrade
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Short-Term Investments | 3,302 | 1,800 | 2,101 | 2,302 | 1,105 | 601 | Upgrade
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Cash & Short-Term Investments | 8,359 | 7,499 | 6,808 | 7,643 | 7,558 | 5,761 | Upgrade
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Cash Growth | 17.72% | 10.15% | -10.93% | 1.12% | 31.19% | 16.55% | Upgrade
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Receivables | 4,545 | 4,948 | 4,736 | 4,093 | 3,595 | 3,461 | Upgrade
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Inventory | - | - | - | 1 | 118 | 79 | Upgrade
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Other Current Assets | 166 | 234 | 190 | 132 | 104 | 133 | Upgrade
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Total Current Assets | 13,070 | 12,681 | 11,734 | 11,869 | 11,375 | 9,434 | Upgrade
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Property, Plant & Equipment | 771 | 748 | 567 | 572 | 535 | 554 | Upgrade
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Long-Term Investments | 7,238 | 7,325 | 6,704 | 5,066 | 4,756 | 4,658 | Upgrade
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Other Intangible Assets | 79 | 81 | 93 | 51 | 63 | 171 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,048 | 1,073 | 938 | 893 | 731 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 21,160 | 21,885 | 20,173 | 18,497 | 17,624 | 15,550 | Upgrade
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Accounts Payable | 235 | 250 | 239 | 192 | 176 | 197 | Upgrade
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Accrued Expenses | 872 | 1,696 | 1,744 | 1,502 | 1,386 | 1,126 | Upgrade
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Current Income Taxes Payable | 157 | 371 | 360 | 377 | 658 | 292 | Upgrade
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Other Current Liabilities | 1,798 | 1,502 | 1,212 | 1,015 | 1,126 | 1,045 | Upgrade
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Total Current Liabilities | 3,062 | 3,819 | 3,555 | 3,086 | 3,346 | 2,660 | Upgrade
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Other Long-Term Liabilities | 304 | 282 | 255 | 256 | 243 | 243 | Upgrade
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Total Liabilities | 5,103 | 5,770 | 5,382 | 4,868 | 5,079 | 4,107 | Upgrade
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Common Stock | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | Upgrade
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Additional Paid-In Capital | 1,732 | 1,671 | 1,670 | 1,665 | 1,665 | 1,661 | Upgrade
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Retained Earnings | 13,578 | 13,695 | 12,471 | 11,341 | 10,282 | 9,079 | Upgrade
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Treasury Stock | -1,127 | -1,164 | -1,166 | -1,171 | -1,171 | -1,077 | Upgrade
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Comprehensive Income & Other | 426 | 465 | 363 | 342 | 314 | 327 | Upgrade
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Total Common Equity | 16,057 | 16,115 | 14,786 | 13,625 | 12,538 | 11,438 | Upgrade
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Minority Interest | - | - | 5 | 4 | 7 | 5 | Upgrade
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Shareholders' Equity | 16,057 | 16,115 | 14,791 | 13,629 | 12,545 | 11,443 | Upgrade
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Total Liabilities & Equity | 21,160 | 21,885 | 20,173 | 18,497 | 17,624 | 15,550 | Upgrade
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Net Cash (Debt) | 8,359 | 7,499 | 6,808 | 7,643 | 7,558 | 5,761 | Upgrade
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Net Cash Growth | 17.72% | 10.15% | -10.93% | 1.12% | 31.19% | 17.98% | Upgrade
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Net Cash Per Share | 1357.61 | 1221.37 | 1113.62 | 1252.79 | 1239.62 | 945.16 | Upgrade
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Filing Date Shares Outstanding | 6.03 | 5.98 | 5.97 | 5.97 | 5.97 | 6.01 | Upgrade
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Total Common Shares Outstanding | 6.03 | 5.98 | 5.97 | 5.97 | 5.97 | 6.01 | Upgrade
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Working Capital | 10,008 | 8,862 | 8,179 | 8,783 | 8,029 | 6,774 | Upgrade
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Book Value Per Share | 2663.31 | 2696.31 | 2475.57 | 2283.58 | 2101.40 | 1904.18 | Upgrade
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Tangible Book Value | 15,978 | 16,034 | 14,693 | 13,574 | 12,475 | 11,267 | Upgrade
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Tangible Book Value Per Share | 2650.20 | 2682.76 | 2460.00 | 2275.03 | 2090.84 | 1875.71 | Upgrade
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Order Backlog | - | 5,194 | 4,386 | 3,702 | 3,436 | 2,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.