KSK Co.,Ltd. (TYO:9687)

KSK Co.,Ltd. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.