JK Holdings Co., Ltd. (TYO:9896)
Japan
· Delayed Price · Currency is JPY 1,496.00
+39.00 (2.68%)
Mar 10, 2026, 11:29 AM JST
JK 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 | 51,739 | 50,704 | 56,666 | 42,897 | 39,381 | 36,481 | Upgrade
|
| Cash & Short-Term Investments | 51,739 | 50,704 | 56,666 | 42,897 | 39,381 | 36,481 | Upgrade
|
| Cash Growth | -6.22% | -10.52% | 32.10% | 8.93% | 7.95% | 11.23% | Upgrade
|
| Receivables | 85,007 | 79,680 | 86,102 | 88,171 | 89,527 | 76,795 | Upgrade
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| Inventory | 17,811 | 16,896 | 16,690 | 21,746 | 22,374 | 19,707 | Upgrade
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| Other Current Assets | 2,124 | 2,345 | 2,709 | 2,791 | 2,426 | 1,720 | Upgrade
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| Total Current Assets | 156,681 | 149,625 | 162,167 | 155,605 | 153,708 | 134,703 | Upgrade
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| Property, Plant & Equipment | 60,919 | 61,359 | 60,693 | 59,303 | 60,075 | 60,708 | Upgrade
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| Long-Term Investments | 11,005 | 9,288 | 9,514 | 8,504 | 9,336 | 9,485 | Upgrade
|
| Goodwill | 548 | 675 | 138 | 192 | 209 | 46 | Upgrade
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| Other Intangible Assets | 1,138 | 1,338 | 1,336 | 1,088 | 1,074 | 892 | Upgrade
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| Long-Term Deferred Tax Assets | - | 682 | 714 | 714 | 528 | 453 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 230,291 | 222,968 | 234,564 | 225,408 | 224,932 | 206,288 | Upgrade
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| Accounts Payable | 120,675 | 107,828 | 117,155 | 109,030 | 110,551 | 96,904 | Upgrade
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| Accrued Expenses | 925 | 1,683 | 1,649 | 1,547 | 1,562 | 1,386 | Upgrade
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| Short-Term Debt | 9,912 | 11,718 | 14,680 | 15,486 | 15,739 | 16,286 | Upgrade
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| Current Portion of Long-Term Debt | 6,554 | 6,829 | 7,674 | 8,426 | 8,723 | 8,812 | Upgrade
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| Current Portion of Leases | - | 388 | 376 | 352 | 344 | 293 | Upgrade
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| Current Income Taxes Payable | 370 | 1,716 | 1,586 | 2,781 | 2,983 | 1,054 | Upgrade
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| Other Current Liabilities | 5,709 | 5,988 | 5,501 | 5,851 | 5,947 | 8,867 | Upgrade
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| Total Current Liabilities | 144,145 | 136,150 | 148,621 | 143,473 | 145,849 | 133,602 | Upgrade
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| Long-Term Debt | 11,276 | 12,635 | 14,328 | 15,620 | 17,073 | 18,551 | Upgrade
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| Long-Term Leases | - | 656 | 718 | 609 | 667 | 627 | Upgrade
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| Pension & Post-Retirement Benefits | 1,086 | 1,134 | 1,485 | 1,827 | 1,682 | 1,629 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,560 | 3,672 | 3,283 | 3,558 | 3,763 | Upgrade
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| Other Long-Term Liabilities | 7,659 | 3,127 | 2,634 | 2,700 | 2,824 | 2,942 | Upgrade
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| Total Liabilities | 164,166 | 157,262 | 171,458 | 167,512 | 171,653 | 161,114 | Upgrade
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| Common Stock | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | Upgrade
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| Additional Paid-In Capital | 6,725 | 6,691 | 6,667 | 6,672 | 6,779 | 6,730 | Upgrade
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| Retained Earnings | 55,190 | 53,219 | 50,297 | 46,352 | 41,555 | 33,331 | Upgrade
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| Treasury Stock | -3,926 | -1,780 | -1,780 | -1,767 | -1,173 | -1,173 | Upgrade
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| Comprehensive Income & Other | 2,785 | 2,285 | 2,663 | 1,584 | 1,310 | 1,648 | Upgrade
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| Total Common Equity | 63,969 | 63,610 | 61,042 | 56,036 | 51,666 | 43,731 | Upgrade
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| Minority Interest | 2,156 | 2,096 | 2,064 | 1,860 | 1,613 | 1,443 | Upgrade
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| Shareholders' Equity | 66,125 | 65,706 | 63,106 | 57,896 | 53,279 | 45,174 | Upgrade
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| Total Liabilities & Equity | 230,291 | 222,968 | 234,564 | 225,408 | 224,932 | 206,288 | Upgrade
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| Total Debt | 27,742 | 32,226 | 37,776 | 40,493 | 42,546 | 44,569 | Upgrade
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| Net Cash (Debt) | 23,997 | 18,478 | 18,890 | 2,404 | -3,165 | -8,088 | Upgrade
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| Net Cash Growth | 8.58% | -2.18% | 685.77% | - | - | - | Upgrade
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| Net Cash Per Share | 867.46 | 639.29 | 653.38 | 80.84 | -106.11 | -270.74 | Upgrade
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| Filing Date Shares Outstanding | 27.12 | 27.22 | 28.9 | 28.92 | 29.83 | 29.83 | Upgrade
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| Total Common Shares Outstanding | 27.12 | 28.9 | 28.91 | 28.92 | 29.83 | 29.83 | Upgrade
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| Working Capital | 12,536 | 13,475 | 13,546 | 12,132 | 7,859 | 1,101 | Upgrade
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| Book Value Per Share | 2358.46 | 2200.80 | 2111.64 | 1937.46 | 1732.13 | 1466.09 | Upgrade
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| Tangible Book Value | 62,283 | 61,597 | 59,568 | 54,756 | 50,383 | 42,793 | Upgrade
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| Tangible Book Value Per Share | 2296.30 | 2131.16 | 2060.65 | 1893.21 | 1689.12 | 1434.65 | Upgrade
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| Order Backlog | - | 2,085 | 1,430 | 1,286 | 1,035 | 1,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.