KING Co., Ltd. (TYO:8118)
Japan
· Delayed Price · Currency is JPY 1,120.00
+28.00 (2.56%)
Mar 10, 2026, 1:49 PM JST
KING Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,338 | 10,718 | 10,800 | 10,669 | 10,478 | 10,469 | Upgrade
|
| Cash & Short-Term Investments | 10,338 | 10,718 | 10,800 | 10,669 | 10,478 | 10,469 | Upgrade
|
| Cash Growth | 0.42% | -0.76% | 1.23% | 1.82% | 0.09% | -0.43% | Upgrade
|
| Receivables | 702 | 703 | 822 | 820 | 820 | 851 | Upgrade
|
| Inventory | 1,153 | 1,266 | 1,211 | 1,325 | 1,407 | 1,263 | Upgrade
|
| Other Current Assets | 109 | 131 | 142 | 141 | 111 | 178 | Upgrade
|
| Total Current Assets | 12,302 | 12,818 | 12,975 | 12,955 | 12,816 | 12,761 | Upgrade
|
| Property, Plant & Equipment | 9,090 | 8,963 | 8,971 | 9,064 | 9,071 | 8,699 | Upgrade
|
| Long-Term Investments | 4,461 | 3,782 | 3,474 | 2,374 | 2,183 | 2,197 | Upgrade
|
| Other Intangible Assets | 319 | 146 | 174 | 195 | 185 | 259 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 7 | 7 | 18 | 5 | 46 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 26,178 | 25,717 | 25,604 | 24,608 | 24,263 | 23,966 | Upgrade
|
| Accounts Payable | 485 | 425 | 511 | 594 | 660 | 640 | Upgrade
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| Accrued Expenses | 70 | 159 | 179 | 195 | 173 | 155 | Upgrade
|
| Short-Term Debt | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100 | - | 50 | - | Upgrade
|
| Current Income Taxes Payable | 292 | 353 | 665 | 624 | 431 | 327 | Upgrade
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| Other Current Liabilities | 244 | 222 | 219 | 244 | 223 | 167 | Upgrade
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| Total Current Liabilities | 1,471 | 1,539 | 2,054 | 2,037 | 1,917 | 1,669 | Upgrade
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| Long-Term Debt | - | - | - | 100 | 100 | 50 | Upgrade
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| Pension & Post-Retirement Benefits | 27 | 78 | 109 | 159 | 167 | 181 | Upgrade
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| Long-Term Deferred Tax Liabilities | 633 | 464 | 398 | 58 | 2 | - | Upgrade
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| Other Long-Term Liabilities | 1,162 | 1,162 | 1,139 | 1,170 | 1,004 | 1,061 | Upgrade
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| Total Liabilities | 3,293 | 3,243 | 3,700 | 3,524 | 3,190 | 2,961 | Upgrade
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| Common Stock | 2,346 | 2,346 | 2,346 | 2,346 | 2,346 | 2,346 | Upgrade
|
| Additional Paid-In Capital | 8,151 | 8,137 | 8,127 | 8,127 | 8,127 | 8,127 | Upgrade
|
| Retained Earnings | 14,094 | 13,915 | 13,469 | 13,212 | 12,615 | 12,321 | Upgrade
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| Treasury Stock | -3,424 | -3,367 | -3,378 | -3,204 | -2,466 | -2,244 | Upgrade
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| Comprehensive Income & Other | 1,718 | 1,443 | 1,340 | 603 | 451 | 455 | Upgrade
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| Shareholders' Equity | 22,885 | 22,474 | 21,904 | 21,084 | 21,073 | 21,005 | Upgrade
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| Total Liabilities & Equity | 26,178 | 25,717 | 25,604 | 24,608 | 24,263 | 23,966 | Upgrade
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| Total Debt | 380 | 380 | 480 | 480 | 530 | 430 | Upgrade
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| Net Cash (Debt) | 9,958 | 10,338 | 10,320 | 10,189 | 9,948 | 10,039 | Upgrade
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| Net Cash Growth | 1.46% | 0.17% | 1.29% | 2.42% | -0.91% | -0.45% | Upgrade
|
| Net Cash Per Share | 623.59 | 646.77 | 638.97 | 611.33 | 556.75 | 556.02 | Upgrade
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| Filing Date Shares Outstanding | 15.95 | 16 | 15.97 | 16.22 | 16.58 | 18.06 | Upgrade
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| Total Common Shares Outstanding | 15.95 | 16 | 15.97 | 16.22 | 17.64 | 18.06 | Upgrade
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| Working Capital | 10,831 | 11,279 | 10,921 | 10,918 | 10,899 | 11,092 | Upgrade
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| Book Value Per Share | 1435.18 | 1405.01 | 1371.80 | 1299.86 | 1194.74 | 1163.36 | Upgrade
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| Tangible Book Value | 22,566 | 22,328 | 21,730 | 20,889 | 20,888 | 20,746 | Upgrade
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| Tangible Book Value Per Share | 1415.17 | 1395.88 | 1360.91 | 1287.84 | 1184.26 | 1149.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.