KSK Co.,Ltd. (TYO:9687)

KSK Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,022	6,877	5,323	5,699	4,707	5,341
Short-Term Investments	2,401	3,603	3,502	1,800	2,101	2,302
Cash & Short-Term Investments	8,423	10,480	8,825	7,499	6,808	7,643
Cash Growth	-17.14%	18.75%	17.68%	10.15%	-10.93%	1.13%
Receivables	5,663	5,472	5,403	4,948	4,736	4,093
Inventory	-	-	-	-	-	1
Other Current Assets	274	350	292	234	190	132
Total Current Assets	14,360	16,302	14,520	12,681	11,734	11,869
Property, Plant & Equipment	661	694	764	748	567	572
Long-Term Investments	10,064	7,563	6,368	7,325	6,704	5,066
Other Intangible Assets	107	89	88	81	93	51
Long-Term Deferred Tax Assets	-	1,460	1,202	1,048	1,073	938
Other Long-Term Assets	3	2	2	2	2	1
Total Assets	25,195	26,110	22,944	21,885	20,173	18,497

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	267	223	263	250	239	192
Accrued Expenses	2,218	3,015	1,985	1,696	1,744	1,502
Current Income Taxes Payable	651	796	527	371	360	377
Other Current Liabilities	1,424	1,727	1,405	1,502	1,212	1,015
Total Current Liabilities	4,560	5,761	4,180	3,819	3,555	3,086
Pension & Post-Retirement Benefits	1,450	1,440	1,746	1,669	1,572	1,526
Other Long-Term Liabilities	302	301	301	282	255	256
Total Liabilities	6,312	7,502	6,227	5,770	5,382	4,868

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,448	1,448	1,448	1,448	1,448	1,448
Additional Paid-In Capital	1,362	1,781	1,763	1,671	1,670	1,665
Retained Earnings	15,619	15,638	14,205	13,695	12,471	11,341
Treasury Stock	-466	-1,103	-1,112	-1,164	-1,166	-1,171
Comprehensive Income & Other	920	844	413	465	363	342
Total Common Equity	18,883	18,608	16,717	16,115	14,786	13,625
Minority Interest	-	-	-	-	5	4
Shareholders' Equity	18,883	18,608	16,717	16,115	14,791	13,629
Total Liabilities & Equity	25,195	26,110	22,944	21,885	20,173	18,497

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	8,423	10,480	8,825	7,499	6,808	7,643
Net Cash Growth	-17.14%	18.75%	17.68%	10.15%	-10.93%	1.13%
Net Cash Per Share	452.58	563.63	477.35	407.12	371.21	417.60
Filing Date Shares Outstanding	18.22	18.19	18.15	17.94	17.92	17.9
Total Common Shares Outstanding	18.22	18.19	18.15	17.93	17.92	17.9
Working Capital	9,800	10,541	10,340	8,862	8,179	8,783
Book Value Per Share	1036.60	1022.97	920.90	898.77	825.19	761.19
Tangible Book Value	18,776	18,519	16,629	16,034	14,693	13,574
Tangible Book Value Per Share	1030.73	1018.07	916.05	894.25	820.00	758.34
Order Backlog	-	8,031	6,211	5,194	4,386	3,702

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error