KSK Co.,Ltd. (TYO:9687)
Japan
· Delayed Price · Currency is JPY 4,445.00
+95.00 (2.18%)
Mar 10, 2026, 3:09 PM JST
KSK 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 | 5,768 | 5,323 | 5,699 | 4,707 | 5,341 | 6,453 | Upgrade
|
| Short-Term Investments | 3,703 | 3,502 | 1,800 | 2,101 | 2,302 | 1,105 | Upgrade
|
| Cash & Short-Term Investments | 9,471 | 8,825 | 7,499 | 6,808 | 7,643 | 7,558 | Upgrade
|
| Cash Growth | 13.30% | 17.68% | 10.15% | -10.93% | 1.13% | 31.19% | Upgrade
|
| Receivables | 4,985 | 5,403 | 4,948 | 4,736 | 4,093 | 3,595 | Upgrade
|
| Inventory | - | - | - | - | 1 | 118 | Upgrade
|
| Other Current Assets | 178 | 292 | 234 | 190 | 132 | 104 | Upgrade
|
| Total Current Assets | 14,634 | 14,520 | 12,681 | 11,734 | 11,869 | 11,375 | Upgrade
|
| Property, Plant & Equipment | 719 | 764 | 748 | 567 | 572 | 535 | Upgrade
|
| Long-Term Investments | 8,614 | 6,368 | 7,325 | 6,704 | 5,066 | 4,756 | Upgrade
|
| Other Intangible Assets | 84 | 88 | 81 | 93 | 51 | 63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,202 | 1,048 | 1,073 | 938 | 893 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 24,053 | 22,944 | 21,885 | 20,173 | 18,497 | 17,624 | Upgrade
|
| Accounts Payable | 215 | 263 | 250 | 239 | 192 | 176 | Upgrade
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| Accrued Expenses | 1,653 | 1,985 | 1,696 | 1,744 | 1,502 | 1,386 | Upgrade
|
| Current Income Taxes Payable | 177 | 527 | 371 | 360 | 377 | 658 | Upgrade
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| Other Current Liabilities | 2,016 | 1,405 | 1,502 | 1,212 | 1,015 | 1,126 | Upgrade
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| Total Current Liabilities | 4,061 | 4,180 | 3,819 | 3,555 | 3,086 | 3,346 | Upgrade
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| Pension & Post-Retirement Benefits | 1,735 | 1,746 | 1,669 | 1,572 | 1,526 | 1,490 | Upgrade
|
| Other Long-Term Liabilities | 299 | 301 | 282 | 255 | 256 | 243 | Upgrade
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| Total Liabilities | 6,095 | 6,227 | 5,770 | 5,382 | 4,868 | 5,079 | Upgrade
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| Common Stock | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | Upgrade
|
| Additional Paid-In Capital | 1,781 | 1,763 | 1,671 | 1,670 | 1,665 | 1,665 | Upgrade
|
| Retained Earnings | 15,168 | 14,205 | 13,695 | 12,471 | 11,341 | 10,282 | Upgrade
|
| Treasury Stock | -1,103 | -1,112 | -1,164 | -1,166 | -1,171 | -1,171 | Upgrade
|
| Comprehensive Income & Other | 664 | 413 | 465 | 363 | 342 | 314 | Upgrade
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| Total Common Equity | 17,958 | 16,717 | 16,115 | 14,786 | 13,625 | 12,538 | Upgrade
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| Minority Interest | - | - | - | 5 | 4 | 7 | Upgrade
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| Shareholders' Equity | 17,958 | 16,717 | 16,115 | 14,791 | 13,629 | 12,545 | Upgrade
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| Total Liabilities & Equity | 24,053 | 22,944 | 21,885 | 20,173 | 18,497 | 17,624 | Upgrade
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| Net Cash (Debt) | 9,471 | 8,825 | 7,499 | 6,808 | 7,643 | 7,558 | Upgrade
|
| Net Cash Growth | 13.30% | 17.68% | 10.15% | -10.93% | 1.13% | 31.19% | Upgrade
|
| Net Cash Per Share | 1529.49 | 1432.06 | 1221.37 | 1113.62 | 1252.79 | 1239.62 | Upgrade
|
| Filing Date Shares Outstanding | 6.06 | 6.05 | 5.98 | 5.97 | 5.97 | 5.97 | Upgrade
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| Total Common Shares Outstanding | 6.06 | 6.05 | 5.98 | 5.97 | 5.97 | 5.97 | Upgrade
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| Working Capital | 10,573 | 10,340 | 8,862 | 8,179 | 8,783 | 8,029 | Upgrade
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| Book Value Per Share | 2961.68 | 2762.71 | 2696.31 | 2475.57 | 2283.58 | 2101.40 | Upgrade
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| Tangible Book Value | 17,874 | 16,629 | 16,034 | 14,693 | 13,574 | 12,475 | Upgrade
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| Tangible Book Value Per Share | 2947.83 | 2748.16 | 2682.76 | 2460.00 | 2275.03 | 2090.84 | Upgrade
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| Order Backlog | - | 6,211 | 5,194 | 4,386 | 3,702 | 3,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.