KSK Co.,Ltd. (TYO:9687)

KSK Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,463	5,323	5,699	4,707	5,341	6,453
Short-Term Investments	3,703	3,502	1,800	2,101	2,302	1,105
Cash & Short-Term Investments	10,166	8,825	7,499	6,808	7,643	7,558
Cash Growth	28.41%	17.68%	10.15%	-10.93%	1.13%	31.19%
Receivables	5,173	5,403	4,948	4,736	4,093	3,595
Inventory	-	-	-	-	1	118
Other Current Assets	233	292	234	190	132	104
Total Current Assets	15,572	14,520	12,681	11,734	11,869	11,375
Property, Plant & Equipment	736	764	748	567	572	535
Long-Term Investments	7,717	6,368	7,325	6,704	5,066	4,756
Other Intangible Assets	86	88	81	93	51	63
Long-Term Deferred Tax Assets	-	1,202	1,048	1,073	938	893
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	24,113	22,944	21,885	20,173	18,497	17,624
Accounts Payable	240	263	250	239	192	176
Accrued Expenses	1,774	1,985	1,696	1,744	1,502	1,386
Current Income Taxes Payable	552	527	371	360	377	658
Other Current Liabilities	1,905	1,405	1,502	1,212	1,015	1,126
Total Current Liabilities	4,471	4,180	3,819	3,555	3,086	3,346
Pension & Post-Retirement Benefits	1,732	1,746	1,669	1,572	1,526	1,490
Other Long-Term Liabilities	300	301	282	255	256	243
Total Liabilities	6,503	6,227	5,770	5,382	4,868	5,079
Common Stock	1,448	1,448	1,448	1,448	1,448	1,448
Additional Paid-In Capital	1,781	1,763	1,671	1,670	1,665	1,665
Retained Earnings	14,850	14,205	13,695	12,471	11,341	10,282
Treasury Stock	-1,103	-1,112	-1,164	-1,166	-1,171	-1,171
Comprehensive Income & Other	634	413	465	363	342	314
Total Common Equity	17,610	16,717	16,115	14,786	13,625	12,538
Minority Interest	-	-	-	5	4	7
Shareholders' Equity	17,610	16,717	16,115	14,791	13,629	12,545
Total Liabilities & Equity	24,113	22,944	21,885	20,173	18,497	17,624
Net Cash (Debt)	10,166	8,825	7,499	6,808	7,643	7,558
Net Cash Growth	28.41%	17.68%	10.15%	-10.93%	1.13%	31.19%
Net Cash Per Share	1645.10	1432.06	1221.37	1113.62	1252.79	1239.62
Filing Date Shares Outstanding	6.06	6.05	5.98	5.97	5.97	5.97
Total Common Shares Outstanding	6.06	6.05	5.98	5.97	5.97	5.97
Working Capital	11,101	10,340	8,862	8,179	8,783	8,029
Book Value Per Share	2904.30	2762.71	2696.31	2475.57	2283.58	2101.40
Tangible Book Value	17,524	16,629	16,034	14,693	13,574	12,475
Tangible Book Value Per Share	2890.12	2748.16	2682.76	2460.00	2275.03	2090.84
Order Backlog	-	6,211	5,194	4,386	3,702	3,436

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.