K's Holdings Corporation (TYO:8282)
Japan
· Delayed Price · Currency is JPY 1,627.00
+23.50 (1.47%)
Mar 10, 2026, 11:30 AM JST
K's Holdings 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 | 18,146 | 15,833 | 16,295 | 10,689 | 29,938 | 27,995 | Upgrade
|
| Cash & Short-Term Investments | 18,146 | 15,833 | 16,295 | 10,689 | 29,938 | 27,995 | Upgrade
|
| Cash Growth | 17.95% | -2.83% | 52.45% | -64.30% | 6.94% | 105.41% | Upgrade
|
| Receivables | 33,179 | 33,137 | 32,148 | 24,700 | 28,345 | 25,460 | Upgrade
|
| Inventory | 179,924 | 168,587 | 171,255 | 187,242 | 156,903 | 143,454 | Upgrade
|
| Other Current Assets | 8,203 | 7,129 | 6,948 | 12,316 | 6,952 | 6,310 | Upgrade
|
| Total Current Assets | 239,452 | 224,686 | 226,646 | 234,947 | 222,138 | 203,219 | Upgrade
|
| Property, Plant & Equipment | 125,748 | 127,831 | 141,061 | 145,269 | 140,739 | 146,242 | Upgrade
|
| Long-Term Investments | 1,229 | 29,458 | 30,901 | 32,224 | 33,124 | 33,726 | Upgrade
|
| Goodwill | 35 | 39 | 45 | 50 | 56 | - | Upgrade
|
| Other Intangible Assets | 4,113 | 3,921 | 3,771 | 3,556 | 3,727 | 3,669 | Upgrade
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| Long-Term Deferred Tax Assets | 19,670 | 21,135 | 18,726 | 19,337 | 22,328 | 21,429 | Upgrade
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| Other Long-Term Assets | 27,452 | 2 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 432,796 | 422,682 | 438,199 | 453,692 | 442,053 | 427,962 | Upgrade
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| Accounts Payable | 62,516 | 44,648 | 41,708 | 44,374 | 52,687 | 47,799 | Upgrade
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| Accrued Expenses | 2,586 | 4,950 | 4,715 | 4,532 | 4,312 | 4,152 | Upgrade
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| Short-Term Debt | 10,400 | 47,800 | 44,800 | 50,100 | 28,400 | 9,904 | Upgrade
|
| Current Portion of Leases | 2,201 | 2,241 | 2,670 | 2,687 | 2,552 | 2,498 | Upgrade
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| Current Income Taxes Payable | 1,699 | 5,494 | 2,311 | 2,847 | 5,303 | 13,392 | Upgrade
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| Other Current Liabilities | 15,745 | 43,432 | 47,980 | 41,935 | 45,393 | 28,560 | Upgrade
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| Total Current Liabilities | 122,534 | 148,565 | 144,184 | 146,475 | 138,647 | 106,305 | Upgrade
|
| Long-Term Debt | 40,000 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 15,880 | 16,867 | 19,051 | 21,519 | 21,561 | 20,599 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156 | 159 | 207 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,985 | 5,834 | 5,600 | 5,447 | 5,220 | 25,679 | Upgrade
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| Total Liabilities | 184,555 | 171,425 | 169,042 | 173,441 | 165,428 | 152,583 | Upgrade
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| Common Stock | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | Upgrade
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| Additional Paid-In Capital | 50,073 | 50,069 | 50,069 | 50,069 | 50,196 | 50,171 | Upgrade
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| Retained Earnings | 207,925 | 201,197 | 219,425 | 232,301 | 249,953 | 229,613 | Upgrade
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| Treasury Stock | -28,557 | -18,652 | -18,962 | -20,683 | -42,167 | -23,187 | Upgrade
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| Comprehensive Income & Other | 675 | 518 | 500 | 439 | 518 | 657 | Upgrade
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| Total Common Equity | 248,241 | 251,257 | 269,157 | 280,251 | 276,625 | 275,379 | Upgrade
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| Shareholders' Equity | 248,241 | 251,257 | 269,157 | 280,251 | 276,625 | 275,379 | Upgrade
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| Total Liabilities & Equity | 432,796 | 422,682 | 438,199 | 453,692 | 442,053 | 427,962 | Upgrade
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| Total Debt | 68,481 | 66,908 | 66,521 | 74,306 | 52,513 | 33,001 | Upgrade
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| Net Cash (Debt) | -50,335 | -51,075 | -50,226 | -63,617 | -22,575 | -5,006 | Upgrade
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| Net Cash Per Share | -317.07 | -305.69 | -283.01 | -331.38 | -111.84 | -23.54 | Upgrade
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| Filing Date Shares Outstanding | 154.51 | 159.92 | 173.24 | 182.96 | 190.53 | 206.47 | Upgrade
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| Total Common Shares Outstanding | 154.51 | 161.16 | 174.7 | 182.96 | 190.41 | 206.07 | Upgrade
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| Working Capital | 116,918 | 76,121 | 82,462 | 88,472 | 83,491 | 96,914 | Upgrade
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| Book Value Per Share | 1606.64 | 1559.04 | 1540.65 | 1531.73 | 1452.76 | 1336.31 | Upgrade
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| Tangible Book Value | 244,093 | 247,297 | 265,341 | 276,645 | 272,842 | 271,710 | Upgrade
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| Tangible Book Value Per Share | 1579.79 | 1534.47 | 1518.80 | 1512.03 | 1432.89 | 1318.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.