ktk Inc. (TYO:3035)
Japan
· Delayed Price · Currency is JPY 783.00
-5.00 (-0.63%)
Apr 28, 2026, 3:30 PM JST
ktk Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,051 | 2,522 | 2,262 | 2,236 | 2,222 | 2,648 | Upgrade
|
| Cash & Short-Term Investments | 3,051 | 2,522 | 2,262 | 2,236 | 2,222 | 2,648 | Upgrade
|
| Cash Growth | 25.45% | 11.49% | 1.16% | 0.63% | -16.09% | -2.47% | Upgrade
|
| Receivables | 3,080 | 2,853 | 2,584 | 2,487 | 2,452 | 2,443 | Upgrade
|
| Inventory | 770 | 802 | 790 | 673 | 665 | 523 | Upgrade
|
| Other Current Assets | 86 | 84 | 116 | 82 | 85 | 50 | Upgrade
|
| Total Current Assets | 6,987 | 6,261 | 5,752 | 5,478 | 5,424 | 5,664 | Upgrade
|
| Property, Plant & Equipment | 1,556 | 1,554 | 1,594 | 1,585 | 1,636 | 1,671 | Upgrade
|
| Long-Term Investments | 1,400 | 1,199 | 1,163 | 1,034 | 985 | 1,004 | Upgrade
|
| Goodwill | 123 | 146 | 193 | 240 | 287 | 62 | Upgrade
|
| Other Intangible Assets | 144 | 162 | 152 | 104 | 34 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12 | 10 | 10 | 9 | 9 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 10,212 | 9,335 | 8,866 | 8,452 | 8,378 | 8,446 | Upgrade
|
| Accounts Payable | 3,061 | 2,629 | 2,688 | 2,586 | 2,645 | 3,081 | Upgrade
|
| Accrued Expenses | 92 | 106 | 94 | 105 | 117 | 127 | Upgrade
|
| Short-Term Debt | 1,117 | 968 | 852 | 853 | 1,060 | 876 | Upgrade
|
| Current Income Taxes Payable | 120 | 129 | 82 | 127 | 101 | 118 | Upgrade
|
| Other Current Liabilities | 516 | 531 | 452 | 442 | 378 | 364 | Upgrade
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| Total Current Liabilities | 4,906 | 4,363 | 4,168 | 4,113 | 4,301 | 4,566 | Upgrade
|
| Long-Term Debt | 17 | 25 | 44 | 55 | 76 | 92 | Upgrade
|
| Pension & Post-Retirement Benefits | 178 | 168 | 180 | 160 | 147 | 199 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 100 | 75 | 51 | 35 | 45 | Upgrade
|
| Other Long-Term Liabilities | 361 | 202 | 189 | 198 | 201 | 140 | Upgrade
|
| Total Liabilities | 5,462 | 4,858 | 4,656 | 4,577 | 4,760 | 5,042 | Upgrade
|
| Common Stock | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Additional Paid-In Capital | 673 | 669 | 667 | 664 | 664 | 663 | Upgrade
|
| Retained Earnings | 3,529 | 3,384 | 3,142 | 2,881 | 2,687 | 2,451 | Upgrade
|
| Treasury Stock | -92 | -98 | -103 | -109 | -121 | -131 | Upgrade
|
| Comprehensive Income & Other | 346 | 228 | 210 | 145 | 94 | 127 | Upgrade
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| Shareholders' Equity | 4,750 | 4,477 | 4,210 | 3,875 | 3,618 | 3,404 | Upgrade
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| Total Liabilities & Equity | 10,212 | 9,335 | 8,866 | 8,452 | 8,378 | 8,446 | Upgrade
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| Total Debt | 1,134 | 993 | 896 | 908 | 1,136 | 968 | Upgrade
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| Net Cash (Debt) | 1,917 | 1,529 | 1,366 | 1,328 | 1,086 | 1,680 | Upgrade
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| Net Cash Growth | 36.54% | 11.93% | 2.86% | 22.28% | -35.36% | 20.52% | Upgrade
|
| Net Cash Per Share | 351.00 | 280.34 | 251.19 | 245.16 | 201.62 | 313.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.47 | 5.46 | 5.44 | 5.43 | 5.4 | 5.37 | Upgrade
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| Total Common Shares Outstanding | 5.47 | 5.46 | 5.44 | 5.43 | 5.4 | 5.37 | Upgrade
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| Working Capital | 2,081 | 1,898 | 1,584 | 1,365 | 1,123 | 1,098 | Upgrade
|
| Book Value Per Share | 867.86 | 820.06 | 773.37 | 714.00 | 670.47 | 634.23 | Upgrade
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| Tangible Book Value | 4,483 | 4,169 | 3,865 | 3,531 | 3,297 | 3,308 | Upgrade
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| Tangible Book Value Per Share | 819.08 | 763.64 | 710.00 | 650.62 | 610.98 | 616.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.