K.R.S. Corporation (TYO:9369)
Japan
· Delayed Price · Currency is JPY 2,926.00
+38.00 (1.32%)
Mar 10, 2026, 3:24 PM JST
K.R.S. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,529 | 5,471 | 3,857 | 4,986 | 3,800 | Upgrade
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| Cash & Short-Term Investments | 4,529 | 5,471 | 3,857 | 4,986 | 3,800 | Upgrade
|
| Cash Growth | -17.22% | 41.85% | -22.64% | 31.21% | -59.18% | Upgrade
|
| Receivables | 25,044 | 24,052 | 21,466 | 21,525 | 20,582 | Upgrade
|
| Inventory | 322 | 337 | 296 | 259 | 286 | Upgrade
|
| Prepaid Expenses | 1,093 | 1,086 | 1,002 | 1,144 | 1,125 | Upgrade
|
| Other Current Assets | 1,391 | 1,419 | 1,426 | 1,424 | 1,714 | Upgrade
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| Total Current Assets | 32,379 | 32,365 | 28,047 | 29,338 | 27,507 | Upgrade
|
| Property, Plant & Equipment | 81,803 | 77,768 | 73,176 | 73,764 | 69,072 | Upgrade
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| Long-Term Investments | 14,833 | 13,296 | 10,828 | 9,366 | 7,959 | Upgrade
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| Goodwill | 1,227 | 1,555 | 1,853 | 2,095 | 1,935 | Upgrade
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| Other Intangible Assets | 5,545 | 4,814 | 3,899 | 3,499 | 3,190 | Upgrade
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| Long-Term Deferred Tax Assets | 543 | 573 | 782 | 595 | 832 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 136,573 | 130,635 | 118,874 | 118,976 | 110,836 | Upgrade
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| Accounts Payable | 16,178 | 15,890 | 14,266 | 14,262 | 14,033 | Upgrade
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| Accrued Expenses | 5,571 | 6,234 | 4,853 | 4,893 | 4,557 | Upgrade
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| Short-Term Debt | 15,314 | 14,494 | 12,047 | 12,102 | 9,624 | Upgrade
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| Current Portion of Leases | 1,194 | 1,320 | 1,499 | 1,070 | 880 | Upgrade
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| Current Income Taxes Payable | 4,820 | 4,681 | 3,460 | 3,629 | 3,542 | Upgrade
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| Other Current Liabilities | 1,962 | 1,831 | 1,464 | 1,400 | 1,975 | Upgrade
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| Total Current Liabilities | 45,039 | 44,450 | 37,589 | 37,356 | 34,611 | Upgrade
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| Long-Term Debt | 28,226 | 25,782 | 24,292 | 23,730 | 23,147 | Upgrade
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| Long-Term Leases | 2,451 | 2,207 | 1,972 | 2,140 | 1,695 | Upgrade
|
| Pension & Post-Retirement Benefits | 319 | 327 | 334 | 322 | 395 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,220 | 1,965 | 1,963 | 1,842 | 1,578 | Upgrade
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| Other Long-Term Liabilities | 1,156 | 1,251 | 1,270 | 1,432 | 1,539 | Upgrade
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| Total Liabilities | 79,411 | 75,982 | 67,420 | 66,822 | 62,965 | Upgrade
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| Common Stock | 4,063 | 4,063 | 4,063 | 4,063 | 4,063 | Upgrade
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| Additional Paid-In Capital | 4,198 | 4,198 | 4,198 | 4,208 | 4,208 | Upgrade
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| Retained Earnings | 33,465 | 31,450 | 29,362 | 31,268 | 30,381 | Upgrade
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| Treasury Stock | -361 | -361 | -361 | -361 | -361 | Upgrade
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| Comprehensive Income & Other | 3,926 | 3,552 | 2,930 | 2,211 | 184 | Upgrade
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| Total Common Equity | 45,291 | 42,902 | 40,192 | 41,389 | 38,475 | Upgrade
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| Minority Interest | 11,871 | 11,751 | 11,262 | 10,765 | 9,396 | Upgrade
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| Shareholders' Equity | 57,162 | 54,653 | 51,454 | 52,154 | 47,871 | Upgrade
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| Total Liabilities & Equity | 136,573 | 130,635 | 118,874 | 118,976 | 110,836 | Upgrade
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| Total Debt | 47,185 | 43,803 | 39,810 | 39,042 | 35,346 | Upgrade
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| Net Cash (Debt) | -42,656 | -38,332 | -35,953 | -34,056 | -31,546 | Upgrade
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| Net Cash Per Share | -1716.09 | -1542.13 | -1446.41 | -1370.09 | -1269.11 | Upgrade
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| Filing Date Shares Outstanding | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | Upgrade
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| Total Common Shares Outstanding | 24.86 | 24.86 | 24.86 | 24.86 | 24.36 | Upgrade
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| Working Capital | -12,660 | -12,085 | -9,542 | -8,018 | -7,104 | Upgrade
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| Book Value Per Share | 1822.10 | 1725.99 | 1616.95 | 1665.11 | 1579.58 | Upgrade
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| Tangible Book Value | 38,519 | 36,533 | 34,440 | 35,795 | 33,350 | Upgrade
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| Tangible Book Value Per Share | 1549.65 | 1469.76 | 1385.54 | 1440.06 | 1369.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.