Vital KSK Holdings, Inc. (3151.T) - Balance Sheet Statement

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3151.T
Financials

1208 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,125	19,029	26,971	29,784	33,074	43,248	28,287	23,022	26,741	35,368	30,263	46,569	37,216	31,992	26,158
Short Term Investments Numbers are in millions	3,587	-9,950	-14,224	-14,296	-12,924	-12,441	-7,463	-5,134	-4,149	-4,264	-3,152	-461	-624	-508	-476
Cash and Short Term Investments Numbers are in millions	34,712	19,029	26,971	29,784	33,074	43,248	28,287	23,022	26,741	35,368	30,263	46,569	37,216	31,992	26,158
Net Receivables Numbers are in millions	134,279	135,051	136,150	129,966	130,189	137,415	138,466	141,855	166,206	138,821	141,118	131,167	137,241	132,342	132,690
Inventory Numbers are in millions	31,421	30,846	31,788	29,318	30,911	30,746	29,538	29,137	30,338	27,811	28,210	29,614	27,913	31,816	25,770
Other Current Assets Numbers are in millions	2,891	3,576	3,623	1,566	763	674	1,042	1,084	613	355	1,006	-563	-985	-1,394	378
Total Current Assets Numbers are in millions	203,303	188,502	198,532	190,634	194,937	212,083	197,333	195,098	223,898	202,355	200,597	206,787	201,385	194,756	184,996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,704	49,024	45,761	44,686	43,684	44,852	45,785	39,183	36,542	36,987	34,234	31,371	32,787	34,488	35,054
Goodwill Numbers are in millions	682	818	2,874	3,111	3,374	3,602	3,930	4,239	4,538	4,817	0	0	0	0	0
Intangible Assets Numbers are in millions	3,231	2,559	2,162	1,480	1,662	2,189	2,813	3,182	3,601	2,350	1,984	1,529	2,025	2,386	2,290
Goodwill and Intangible Assets Numbers are in millions	3,913	3,377	5,036	4,591	5,036	5,791	6,743	7,421	8,139	7,167	1,984	1,529	2,025	2,386	2,290
Long Term Investments Numbers are in millions	47,505	54,592	61,732	69,482	61,972	65,117	65,074	56,866	51,572	50,961	35,753	32,212	26,186	22,859	14,940
Tax Assets Numbers are in millions	400	400	383	373	381	342	160	149	144	149	130	135	141	150	1,073
Other Non-Current Assets Numbers are in millions	12,433	1,418	1,587	1,632	1,693	1,559	6,580	6,656	6,747	6,800	6,671	8,327	8,098	8,049	7,901
Total Non-Current Assets Numbers are in millions	113,955	108,811	114,499	120,764	112,766	117,661	124,342	110,275	103,144	102,064	78,772	73,574	69,237	67,932	61,258
Total Assets Numbers are in millions	317,258	297,316	313,033	311,401	307,705	329,747	321,679	305,375	327,047	304,422	279,373	280,363	270,622	262,688	246,254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179,174	164,571	176,685	166,973	168,274	189,554	177,860	170,688	197,057	181,483	180,669	186,240	186,005	179,188	169,640
Short Term Debt Numbers are in millions	2,897	1,960	1,960	6,570	1,600	1,370	1,362	3,591	2,394	2,114	1,950	1,050	1,314	7,606	1,937
Tax Payables Numbers are in millions	1,561	2,095	2,399	224	1,517	1,473	1,167	370	2,984	869	785	2,279	1,339	140	1,263
Deferred Revenue Numbers are in millions	1,561	3,664	3,941	1,801	3,432	3,253	3,113	2,295	5,047	2,851	2,802	4,077	2,981	1,411	3,055
Other Current Liabilities Numbers are in millions	9,775	8,464	7,506	3,082	4,865	4,716	3,949	3,515	5,002	3,812	3,482	3,219	3,674	2,926	3,801
Total Current Liabilities Numbers are in millions	193,407	178,659	190,092	178,426	178,171	198,893	186,284	180,089	209,500	190,260	188,903	194,586	193,974	191,131	178,433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,820	8,288	9,889	10,227	16,017	16,775	15,689	15,885	13,363	15,024	4,114	1,194	1,579	2,044	1,603
Deferred Revenue Non-Current Numbers are in millions	1,434	1,105	2,873	6,144	6,613	7,019	7,401	7,240	6,799	7,915	8,405	8,987	9,025	9,231	9,192
Deferred Tax Liabilities Non-Current Numbers are in millions	9,786	8,676	9,744	12,299	9,312	9,881	12,751	10,311	9,476	9,602	6,420	5,905	3,434	2,853	138
Other Non-Current Liabilities Numbers are in millions	790	424	395	390	395	393	1,108	1,844	2,650	3,414	3,966	5,604	6,346	6,234	7,050
Total Non-Current Liabilities Numbers are in millions	17,830	18,493	22,901	29,060	32,337	34,068	36,949	35,280	32,288	35,955	22,905	21,690	20,384	20,362	17,983
Total Liabilities Numbers are in millions	211,237	197,152	212,993	207,486	210,508	232,961	223,233	215,369	241,788	226,215	211,808	216,276	214,358	211,493	196,416
Equity:
Preferred Stock Numbers are in millions	0	78,100	75,632	73,071	72,851	71,000	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	71,339	67,864	64,402	60,285	60,368	57,019	53,064	49,726	46,413	40,863	38,427	35,140	31,942	29,143	31,322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,705	20,885	23,328	29,872	23,492	25,034	30,735	25,707	24,367	23,292	13,055	12,125	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,620	-72,864	-69,402	-65,285	-65,368	-62,019	8,980	8,981	8,980	8,615	10,689	11,474	19,013	16,774	13,270
Total Shareholders Equity Numbers are in millions	104,664	98,985	98,960	102,943	96,343	96,034	97,779	89,414	84,760	77,770	67,171	63,739	55,955	50,917	49,592
Total Equity Numbers are in millions	105,940	100,164	100,040	103,915	97,197	96,786	98,446	90,006	85,259	78,207	67,565	64,087	56,264	51,195	49,838
Total Liabilities & Shareholders Equity Numbers are in millions	317,177	297,316	313,033	311,401	307,705	329,747	321,679	305,375	327,047	304,422	279,373	280,363	270,622	262,688	246,254

Vital KSK Holdings, Inc.

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