Ku Holdings Co.,Ltd. (TYO:9856)

Ku Holdings 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,198	12,747	13,258	10,199	7,367	12,967
Short-Term Investments	-	-	-	300	-	1,000
Cash & Short-Term Investments	11,198	12,747	13,258	10,499	7,367	13,967
Cash Growth	27.92%	-3.85%	26.28%	42.51%	-47.25%	-9.69%
Receivables	3,980	4,599	3,848	4,501	4,540	3,677
Inventory	22,990	22,571	23,960	20,182	21,608	16,609
Prepaid Expenses	512	390	361	346	366	251
Other Current Assets	4,048	3,354	2,268	2,135	2,442	2,201
Total Current Assets	42,728	43,661	43,695	37,663	36,323	36,705
Property, Plant & Equipment	47,759	48,158	45,527	44,331	41,135	38,807
Long-Term Investments	2,920	2,684	2,554	2,718	2,790	2,356
Goodwill	-	449	-	-	-	-
Other Intangible Assets	531	131	144	156	156	132
Long-Term Deferred Tax Assets	725	664	821	665	894	662
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	94,664	95,748	92,743	85,535	81,300	78,663

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,866	3,769	6,333	3,527	3,782	4,752
Accrued Expenses	294	544	530	561	685	637
Short-Term Debt	1,000	1,000	1,000	-	-	-
Current Portion of Long-Term Debt	3,415	3,865	3,986	5,323	5,719	5,326
Current Income Taxes Payable	822	1,320	1,885	1,499	1,475	1,853
Other Current Liabilities	4,748	5,310	5,440	4,882	4,812	5,239
Total Current Liabilities	15,145	15,808	19,174	15,792	16,473	17,807
Long-Term Debt	7,520	8,316	4,192	5,234	4,581	5,573
Pension & Post-Retirement Benefits	35	33	-	-	-	57
Long-Term Deferred Tax Liabilities	872	807	643	695	965	989
Other Long-Term Liabilities	884	883	764	704	659	625
Total Liabilities	24,456	25,847	24,773	22,425	22,678	25,051

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	14,113	14,113	13,873	13,613	13,340	13,093
Retained Earnings	60,780	60,582	56,991	52,417	48,436	43,846
Treasury Stock	-6,029	-6,029	-4,033	-4,173	-4,287	-4,399
Comprehensive Income & Other	1,244	1,135	1,039	1,153	1,033	972
Shareholders' Equity	70,208	69,901	67,970	63,110	58,622	53,612
Total Liabilities & Equity	94,664	95,748	92,743	85,535	81,300	78,663

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,935	13,181	9,178	10,557	10,300	10,899
Net Cash (Debt)	-737	-434	4,080	-58	-2,933	3,068
Net Cash Growth	-	-	-	-	-	2.27%
Net Cash Per Share	-21.94	-12.77	118.72	-1.70	-86.92	91.77
Filing Date Shares Outstanding	31.36	31.36	32.85	32.46	32.14	31.83
Total Common Shares Outstanding	31.36	31.36	32.85	32.46	32.14	31.83
Working Capital	27,583	27,853	24,521	21,871	19,850	18,898
Book Value Per Share	2239.07	2229.27	2069.05	1944.15	1823.87	1684.34
Tangible Book Value	69,677	69,321	67,826	62,954	58,466	53,480
Tangible Book Value Per Share	2222.13	2210.78	2064.67	1939.35	1819.02	1680.20

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 18, 2026

Data Sources Report a data error