Ku Holdings Co.,Ltd. (TYO:9856)
Japan
· Delayed Price · Currency is JPY 1,267.00
+24.00 (1.93%)
Mar 10, 2026, 11:29 AM JST
Ku 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 | 10,354 | 13,258 | 10,199 | 7,367 | 12,967 | 15,465 | Upgrade
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| Short-Term Investments | - | - | 300 | - | 1,000 | - | Upgrade
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| Cash & Short-Term Investments | 10,354 | 13,258 | 10,499 | 7,367 | 13,967 | 15,465 | Upgrade
|
| Cash Growth | 33.84% | 26.28% | 42.51% | -47.25% | -9.69% | 55.41% | Upgrade
|
| Receivables | 3,994 | 3,848 | 4,501 | 4,540 | 3,677 | 3,079 | Upgrade
|
| Inventory | 23,264 | 23,960 | 20,182 | 21,608 | 16,609 | 13,228 | Upgrade
|
| Prepaid Expenses | 513 | 361 | 346 | 366 | 251 | 211 | Upgrade
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| Other Current Assets | 3,952 | 2,268 | 2,135 | 2,442 | 2,201 | 1,656 | Upgrade
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| Total Current Assets | 42,077 | 43,695 | 37,663 | 36,323 | 36,705 | 33,639 | Upgrade
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| Property, Plant & Equipment | 48,405 | 45,527 | 44,331 | 41,135 | 38,807 | 38,024 | Upgrade
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| Long-Term Investments | 2,722 | 2,554 | 2,718 | 2,790 | 2,356 | 2,216 | Upgrade
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| Other Intangible Assets | 605 | 144 | 156 | 156 | 132 | 473 | Upgrade
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| Long-Term Deferred Tax Assets | 615 | 821 | 665 | 894 | 662 | 469 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 94,426 | 92,743 | 85,535 | 81,300 | 78,663 | 74,822 | Upgrade
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| Accounts Payable | 3,969 | 6,333 | 3,527 | 3,782 | 4,752 | 4,016 | Upgrade
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| Accrued Expenses | 279 | 530 | 561 | 685 | 637 | 603 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,462 | 3,986 | 5,323 | 5,719 | 5,326 | 2,820 | Upgrade
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| Current Income Taxes Payable | 397 | 1,885 | 1,499 | 1,475 | 1,853 | 1,282 | Upgrade
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| Other Current Liabilities | 4,885 | 5,440 | 4,882 | 4,812 | 5,239 | 5,571 | Upgrade
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| Total Current Liabilities | 14,992 | 19,174 | 15,792 | 16,473 | 17,807 | 14,292 | Upgrade
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| Long-Term Debt | 9,112 | 4,192 | 5,234 | 4,581 | 5,573 | 9,645 | Upgrade
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| Pension & Post-Retirement Benefits | 32 | - | - | - | 57 | 148 | Upgrade
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| Long-Term Deferred Tax Liabilities | 902 | 643 | 695 | 965 | 989 | 966 | Upgrade
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| Other Long-Term Liabilities | 845 | 764 | 704 | 659 | 625 | 938 | Upgrade
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| Total Liabilities | 25,883 | 24,773 | 22,425 | 22,678 | 25,051 | 25,989 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 14,113 | 13,873 | 13,613 | 13,340 | 13,093 | 12,899 | Upgrade
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| Retained Earnings | 59,206 | 56,991 | 52,417 | 48,436 | 43,846 | 39,397 | Upgrade
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| Treasury Stock | -6,029 | -4,033 | -4,173 | -4,287 | -4,399 | -4,508 | Upgrade
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| Comprehensive Income & Other | 1,153 | 1,039 | 1,153 | 1,033 | 972 | 945 | Upgrade
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| Shareholders' Equity | 68,543 | 67,970 | 63,110 | 58,622 | 53,612 | 48,833 | Upgrade
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| Total Liabilities & Equity | 94,426 | 92,743 | 85,535 | 81,300 | 78,663 | 74,822 | Upgrade
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| Total Debt | 14,574 | 9,178 | 10,557 | 10,300 | 10,899 | 12,465 | Upgrade
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| Net Cash (Debt) | -4,220 | 4,080 | -58 | -2,933 | 3,068 | 3,000 | Upgrade
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| Net Cash Growth | - | - | - | - | 2.27% | - | Upgrade
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| Net Cash Per Share | -122.87 | 118.72 | -1.70 | -86.92 | 91.77 | 90.54 | Upgrade
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| Filing Date Shares Outstanding | 32.16 | 32.85 | 32.46 | 32.14 | 31.83 | 31.52 | Upgrade
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| Total Common Shares Outstanding | 32.16 | 32.85 | 32.46 | 32.14 | 31.83 | 31.52 | Upgrade
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| Working Capital | 27,085 | 24,521 | 21,871 | 19,850 | 18,898 | 19,347 | Upgrade
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| Book Value Per Share | 2131.41 | 2069.05 | 1944.15 | 1823.87 | 1684.34 | 1549.05 | Upgrade
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| Tangible Book Value | 67,938 | 67,826 | 62,954 | 58,466 | 53,480 | 48,360 | Upgrade
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| Tangible Book Value Per Share | 2112.60 | 2064.67 | 1939.35 | 1819.02 | 1680.20 | 1534.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.