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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,773	31,125	31,100	30,463	21,371	19,029	35,219	27,374	27,950	26,971	39,310	31,120	35,258	29,784	38,708	30,301	35,726	33,074	36,938	22,929	39,927	43,248	40,132	38,494	39,668	28,287	37,238	35,839	28,097	23,022	43,280	26,546	30,239	26,741	45,656	25,099	30,079	35,368	38,600	27,469	28,961	30,263	33,973	28,294	43,367	46,569	38,383	35,663	35,732	37,216	29,469	19,060	21,433	31,992	28,793	19,875	24,536	26,158	28,137	18,713	23,364
Short Term Investments Numbers are in millions	0	3,587	0	3,527	-11,849	-9,008	0	3,882	-11,914	-14,224	-16,401	-16,349	0	-9,286	-15,216	-15,109	-15,066	-8,062	-14,485	-14,449	-14,324	-7,438	-14,545	-14,508	-14,342	-7,463	-12,752	-12,694	-12,620	-5,134	-11,035	-11,000	-10,939	-4,149	-11,234	-11,155	-11,185	-4,264	-9,843	-9,831	-9,398	-3,152	-9,254	-9,288	-8,998	-461	0	0	0	-624	0	0	0	-508	38	23	0	-476	0	5	5
Cash and Short Term Investments Numbers are in millions	32,773	34,712	31,100	30,463	21,371	19,029	35,219	27,374	27,950	26,971	39,310	31,120	35,258	29,784	38,708	30,301	35,726	33,074	36,938	22,929	39,927	43,248	40,132	38,494	39,668	28,287	37,238	35,839	28,097	23,022	43,280	26,546	30,239	26,741	45,656	25,099	30,079	35,368	38,600	27,469	28,961	30,263	33,973	28,294	43,367	46,569	38,383	35,663	35,732	37,216	29,469	19,060	21,433	31,992	28,831	19,898	24,536	26,158	28,137	18,718	23,369
Net Receivables Numbers are in millions	139,100	134,279	147,758	143,796	137,753	135,051	148,971	139,478	138,801	136,150	151,148	136,844	141,008	129,966	140,070	128,706	129,780	130,189	147,635	139,656	139,708	137,415	144,707	131,006	139,967	138,466	154,376	140,125	143,825	141,855	152,631	139,665	152,418	166,206	178,286	148,017	143,520	138,821	152,449	132,835	136,871	141,118	150,848	133,409	138,204	131,167	145,116	131,377	139,999	137,241	151,567	136,651	135,455	132,342	143,742	131,003	137,124	132,690	152,154	137,141	136,590
Inventory Numbers are in millions	31,009	31,421	33,863	31,052	29,069	30,846	35,205	31,444	30,139	31,788	33,779	31,426	29,268	29,318	31,463	29,999	28,386	30,911	33,088	26,721	30,448	30,746	32,359	28,424	27,939	29,538	32,967	28,259	28,312	29,137	33,063	29,457	30,609	30,338	38,186	29,098	27,635	27,811	29,637	26,940	26,270	28,210	31,025	28,049	27,630	29,614	32,689	27,910	27,135	27,913	31,369	29,067	29,131	31,816	33,345	27,674	27,534	25,770	31,972	26,327	26,484
Other Current Assets Numbers are in millions	3,510	2,891	2,854	2,852	4,426	3,576	3,100	2,624	3,679	3,623	3,457	3,292	4,439	1,566	1,354	481	801	763	559	885	727	674	568	462	1,036	1,042	1,722	1,415	1,801	1,084	1,997	1,756	1,989	613	1,727	1,366	1,673	355	1,284	1,395	2,125	1,006	1,389	1,191	1,504	-563	458	437	468	-985	948	827	1,325	-1,394	1,571	1,762	1,613	378	1,529	1,231	1,259
Total Current Assets Numbers are in millions	206,392	203,303	215,575	208,163	192,619	188,502	222,495	200,920	200,569	198,532	227,694	202,682	209,973	190,634	211,595	189,487	194,693	194,937	218,220	190,191	210,810	212,083	217,766	198,386	208,610	197,333	226,303	205,638	202,035	195,098	230,971	197,424	215,255	223,898	263,855	203,580	202,907	202,355	221,970	188,639	194,227	200,597	217,235	190,943	210,705	206,787	216,646	195,387	203,334	201,385	213,353	185,605	187,344	194,756	207,489	180,337	190,807	184,996	213,792	183,417	187,702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,872	49,704	48,747	49,058	49,018	49,024	45,550	45,519	45,916	45,761	46,366	46,330	45,101	44,686	44,054	44,289	44,343	43,684	44,004	44,497	44,624	44,852	45,014	45,153	45,535	45,785	41,887	41,499	40,442	39,183	39,593	38,299	38,506	36,542	36,131	36,518	36,918	36,987	36,658	37,187	34,439	34,234	33,410	32,974	31,192	31,371	31,974	32,170	32,405	32,787	33,197	33,605	34,010	34,488	35,709	35,733	35,598	35,054	35,235	33,902	33,673
Goodwill Numbers are in millions	649	682	716	750	784	818	2,617	2,702	2,788	2,874	2,960	3,046	3,132	3,111	3,191	3,272	3,352	3,374	3,452	3,529	3,529	3,602	3,697	3,775	3,852	3,930	4,007	4,085	4,162	4,239	4,322	4,400	4,479	4,538	4,586	4,662	4,740	4,817	4,894	4,951	0	17	0	0	0	0	0	0	0	0	0	0	0	0	205	233	260	0	305	332	359
Intangible Assets Numbers are in millions	0	3,231	3,339	3,408	2,523	2,559	2,134	2,048	2,021	2,162	1,934	1,873	1,409	1,480	1,483	1,433	1,565	1,662	1,614	1,822	1,945	2,189	2,350	2,524	2,577	2,813	2,846	2,816	2,985	3,182	3,208	3,363	3,437	3,601	3,389	3,353	3,372	2,350	2,088	2,160	1,988	1,984	2,092	1,510	1,378	1,529	1,680	1,762	1,873	2,025	2,106	2,246	2,330	2,386	2,339	2,397	2,346	2,290	1,583	1,299	1,032
Goodwill and Intangible Assets Numbers are in millions	649	3,913	4,055	4,158	3,307	3,377	4,751	4,750	4,809	5,036	4,894	4,919	4,541	4,591	4,674	4,705	4,917	5,036	5,066	5,351	5,474	5,791	6,047	6,299	6,429	6,743	6,853	6,901	7,147	7,421	7,530	7,763	7,916	8,139	7,975	8,015	8,112	7,167	6,982	7,111	1,988	1,984	2,092	1,510	1,378	1,529	1,680	1,762	1,873	2,025	2,106	2,246	2,330	2,386	2,544	2,630	2,606	2,290	1,888	1,631	1,391
Long Term Investments Numbers are in millions	48,439	47,505	47,563	48,064	60,767	53,650	51,191	53,263	62,925	61,732	67,942	73,327	57,781	64,472	70,651	72,561	69,084	57,110	70,171	64,253	61,800	60,114	70,525	78,629	72,827	65,074	68,139	64,809	64,604	56,866	62,530	58,968	60,115	51,572	62,315	55,877	59,156	50,961	49,229	50,294	45,818	35,753	42,183	40,466	41,121	32,212	34,768	34,079	0	26,186	0	0	0	22,859	0	0	0	14,940	0	0	0
Tax Assets Numbers are in millions	3,091	400	-47,563	-48,064	-11,849	400	-51,191	-53,263	-11,914	383	-16,401	-16,349	-57,781	373	-70,651	-72,561	-69,084	381	-70,171	-64,253	-61,800	342	-70,525	-78,629	-72,827	160	-68,139	-64,809	-64,604	149	-62,530	-58,968	-60,115	144	-62,315	-55,877	-59,156	149	-49,229	-50,294	-45,818	130	-42,183	-40,466	-41,121	135	-34,768	-34,079	0	141	0	0	0	150	0	0	0	1,073	0	0	0
Other Non-Current Assets Numbers are in millions	13,505	12,433	59,966	60,364	11,849	2,360	63,259	65,241	11,914	1,587	16,401	16,348	74,059	6,642	70,651	72,561	69,085	6,555	70,171	64,253	61,800	6,562	70,525	78,629	72,826	6,580	68,139	64,809	64,604	6,656	62,530	58,969	60,115	6,747	62,315	55,877	59,155	6,800	49,229	50,294	45,818	6,671	42,184	40,466	41,121	8,327	34,769	34,081	34,138	8,098	31,266	30,941	31,227	8,049	30,444	22,920	23,425	7,901	24,587	24,898	24,052
Total Non-Current Assets Numbers are in millions	115,556	113,955	112,768	113,580	113,092	108,811	113,560	115,510	113,650	114,499	119,202	124,575	123,701	120,764	119,379	121,555	118,345	112,766	119,241	114,101	111,898	117,661	121,586	130,081	124,790	124,342	116,879	113,209	112,193	110,275	109,653	105,031	106,537	103,144	106,421	100,410	104,185	102,064	92,869	94,592	82,245	78,772	77,686	74,950	73,691	73,574	68,423	68,013	68,416	69,237	66,569	66,792	67,567	67,932	68,697	61,283	61,629	61,258	61,710	60,431	59,116
Total Assets Numbers are in millions	321,948	317,258	328,344	321,745	305,713	297,316	336,058	316,432	314,221	313,033	346,897	327,259	333,676	311,401	330,976	311,044	313,039	307,705	337,463	304,293	322,710	329,747	339,354	328,469	333,402	321,679	343,184	318,849	314,230	305,375	340,626	302,455	321,792	327,047	370,277	303,992	307,094	304,422	314,841	283,232	276,474	279,373	294,921	265,894	284,398	280,363	285,070	263,400	271,750	270,622	279,922	252,397	254,911	262,688	276,186	241,620	252,436	246,254	275,502	243,848	246,818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181,682	179,174	195,107	186,787	169,673	164,571	201,769	179,248	177,235	176,685	205,417	177,391	179,335	166,973	190,815	164,970	169,257	168,274	195,010	167,714	188,350	189,554	197,787	177,725	187,473	177,860	204,712	184,818	179,193	170,688	206,765	176,001	192,609	197,057	241,700	184,170	182,936	181,483	202,441	170,445	175,877	180,669	198,728	170,585	187,827	186,240	200,438	178,872	187,748	186,005	200,412	171,948	176,155	179,188	195,922	165,701	175,647	169,640	200,944	170,300	173,104
Short Term Debt Numbers are in millions	1,860	2,897	1,950	1,860	1,960	1,960	1,960	1,960	1,960	1,960	2,100	6,440	6,570	6,570	15,300	12,900	3,200	1,600	1,300	1,290	1,370	1,370	1,350	1,350	1,356	1,362	1,868	1,889	2,370	3,591	3,592	3,589	3,564	2,394	2,394	2,104	2,109	2,114	1,619	1,614	1,050	1,950	1,950	1,950	1,950	1,050	1,050	1,350	1,002	1,314	1,305	2,506	1,006	7,606	1,007	1,607	1,357	1,937	1,311	1,313	1,316
Tax Payables Numbers are in millions	647	1,561	1,070	1,343	615	2,095	534	1,067	482	2,399	1,404	927	284	224	194	490	160	1,517	1,270	1,296	536	1,473	1,414	1,412	519	1,167	839	807	411	370	434	1,156	760	2,984	1,616	1,011	479	869	1,060	1,030	653	785	675	1,128	593	2,279	1,323	1,398	839	1,339	1,721	988	593	140	289	784	677	1,263	1,239	1,108	656
Deferred Revenue Numbers are in millions	647	1,561	1,683	2,910	3,032	3,664	1,147	2,549	2,873	3,941	1,949	2,277	2,228	1,801	909	2,009	2,839	3,432	2,160	3,066	3,160	3,253	2,278	3,150	3,263	3,113	1,728	2,582	3,152	2,295	1,383	3,052	3,643	5,047	2,623	2,753	3,144	2,851	1,941	2,858	3,152	2,802	1,497	2,820	3,201	4,077	2,123	2,883	3,156	2,981	2,402	2,333	2,669	1,411	1,099	2,603	3,398	3,055	2,134	2,806	3,269
Other Current Liabilities Numbers are in millions	13,023	9,775	8,519	8,264	9,464	8,464	8,165	7,473	9,459	7,506	8,466	6,186	9,809	3,082	3,333	3,249	4,082	4,865	4,049	3,403	4,059	4,716	4,234	3,772	4,161	3,949	3,937	3,118	3,316	3,515	3,470	3,163	3,699	5,002	3,556	3,176	3,589	3,812	4,019	3,440	3,757	3,482	3,315	2,788	3,163	3,219	2,903	2,663	2,942	3,674	3,092	2,684	3,031	2,926	4,038	3,870	3,801	3,801	2,633	2,232	2,848
Total Current Liabilities Numbers are in millions	197,212	193,407	207,259	199,821	184,129	178,659	213,041	191,230	191,527	190,092	217,932	192,294	197,942	178,426	210,357	183,128	179,378	178,171	202,519	175,473	196,939	198,893	205,649	185,997	196,253	186,284	212,245	192,407	188,031	180,089	215,210	185,805	203,515	209,500	250,273	192,203	191,778	190,260	210,020	178,357	183,836	188,903	205,490	178,143	196,141	194,586	206,514	185,768	194,848	193,974	207,211	179,471	182,861	191,131	202,066	173,781	184,203	178,433	207,022	176,651	180,537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,577	5,820	6,065	6,305	6,547	8,288	7,032	7,275	7,517	9,889	8,002	8,245	8,487	10,227	0	4,400	14,402	16,017	14,406	14,808	14,810	16,775	14,814	14,816	14,818	15,689	14,822	14,825	14,833	15,885	15,349	10,572	11,060	13,363	12,786	12,799	13,312	15,024	13,838	13,862	4,200	4,114	3,000	3,000	3,000	1,194	0	0	0	1,579	0	0	0	2,044	5	7	208	1,603	1,313	1,314	1,716
Deferred Revenue Non-Current Numbers are in millions	0	1,434	0	0	0	1,105	0	0	0	2,873	0	0	0	6,144	0	0	0	6,613	0	0	0	7,019	0	0	0	7,401	0	0	0	7,240	0	0	0	6,799	0	0	0	7,915	0	0	0	8,405	0	0	0	8,987	0	0	0	9,025	0	0	0	9,231	0	0	0	9,192	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,786	0	0	0	8,676	0	0	0	9,744	0	0	0	12,299	0	0	0	9,312	0	0	0	9,881	0	0	0	12,751	0	0	0	10,311	0	0	0	9,476	0	0	0	9,602	0	0	0	6,420	0	0	0	5,905	0	0	0	3,434	0	0	0	2,853	0	0	0	138	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,589	790	12,319	12,855	12,839	424	13,568	14,300	13,816	395	19,622	21,131	21,158	390	19,066	19,924	19,219	395	19,482	17,987	17,569	393	20,499	23,378	22,540	1,108	21,291	20,554	20,943	1,844	20,009	19,265	20,061	2,650	22,373	20,787	22,592	3,414	20,932	21,635	20,263	3,966	19,846	19,648	20,459	5,604	19,621	19,642	19,909	6,346	19,352	20,386	19,982	6,234	20,356	18,199	18,411	7,050	17,929	17,640	16,826
Total Non-Current Liabilities Numbers are in millions	18,166	17,830	18,384	19,160	19,386	18,493	20,600	21,575	21,333	22,901	27,624	29,376	29,645	29,060	19,066	24,324	33,621	32,337	33,888	32,795	32,379	34,068	35,313	38,194	37,358	36,949	36,113	35,379	35,776	35,280	35,358	29,837	31,121	32,288	35,159	33,586	35,904	35,955	34,770	35,497	24,463	22,905	22,846	22,648	23,459	21,690	19,621	19,642	19,909	20,384	19,352	20,386	19,982	20,362	20,361	18,206	18,619	17,983	19,242	18,954	18,542
Total Liabilities Numbers are in millions	215,378	211,237	225,643	218,981	203,515	197,152	233,641	212,805	212,860	212,993	245,556	221,670	227,587	207,486	229,423	207,452	212,999	210,508	236,407	208,268	229,318	232,961	240,962	224,191	233,611	223,233	248,358	227,786	223,807	215,369	250,568	215,642	234,636	241,788	285,432	225,789	227,682	226,215	244,790	213,854	208,299	211,808	228,336	200,791	219,600	216,276	226,135	205,410	214,757	214,358	226,563	199,857	202,843	211,493	222,427	191,987	202,822	196,416	226,264	195,605	199,079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77,054	0	0	0	74,529	75,632	73,501	73,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	5,000
Retained Earnings Numbers are in millions	71,225	71,339	70,550	68,809	67,380	67,864	65,469	65,096	64,296	64,402	62,076	61,696	60,930	60,285	59,449	60,216	59,521	60,368	60,360	58,805	57,395	57,019	56,268	55,153	53,527	53,064	51,840	50,859	50,110	49,726	48,745	47,859	47,136	46,413	44,583	42,239	41,232	40,863	40,403	39,320	38,800	38,427	37,623	36,611	35,678	35,140	34,547	33,884	32,918	31,942	30,899	30,500	29,861	29,143	31,892	32,043	31,494	31,322	30,929	29,735	29,385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,080	24,705	22,277	23,439	23,941	20,885	25,558	27,170	25,720	23,328	26,781	30,791	31,426	12,785	28,376	29,687	27,161	23,492	27,386	23,029	21,242	25,036	27,413	34,438	31,597	30,735	28,358	25,597	25,719	25,708	26,758	24,429	25,514	24,368	26,158	21,886	24,115	23,292	15,607	16,033	13,285	13,055	12,888	11,650	12,281	12,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,968	3,620	3,619	4,290	-72,380	5,236	5,236	5,235	-69,296	-69,402	-67,076	-66,696	7,733	24,873	7,785	7,785	7,483	7,483	7,484	8,383	8,980	8,979	8,980	8,980	8,981	8,980	8,980	8,980	8,980	8,980	8,980	8,979	8,979	8,979	8,615	8,615	8,615	8,615	8,615	8,615	10,690	10,689	10,689	11,474	11,474	11,474	19,040	18,778	18,754	19,013	17,145	16,741	16,916	16,774	16,589	12,327	12,861	13,270	13,067	13,270	13,005
Total Shareholders Equity Numbers are in millions	105,273	104,664	101,446	101,538	100,995	98,985	101,263	102,501	100,249	98,960	100,282	104,564	105,089	102,943	100,610	102,688	99,165	96,343	100,230	95,217	92,617	96,034	97,661	103,571	99,105	97,779	94,178	90,436	89,809	89,414	89,483	86,267	86,629	84,760	84,356	77,740	78,962	77,770	69,625	68,968	67,775	67,171	66,200	64,735	64,433	63,739	58,587	57,662	56,672	55,955	53,044	52,241	51,777	50,917	53,481	49,370	49,355	49,592	48,996	48,005	47,390
Total Equity Numbers are in millions	106,567	105,940	102,701	102,764	102,198	100,164	102,417	103,627	101,361	100,040	101,341	105,589	106,089	103,915	101,553	103,592	100,040	97,197	101,056	96,025	93,392	96,786	98,392	104,278	99,791	98,446	94,826	91,063	90,423	90,006	90,058	86,813	87,156	85,259	84,845	78,203	79,412	78,207	70,051	69,378	68,175	67,565	66,585	65,103	64,798	64,087	58,935	57,990	56,993	56,264	53,359	52,540	52,068	51,195	53,759	49,633	49,614	49,838	49,238	48,243	47,739
Total Liabilities & Shareholders Equity Numbers are in millions	321,948	317,177	328,344	321,745	305,713	297,316	336,058	316,432	314,221	313,033	346,897	327,259	333,676	311,401	330,976	311,044	313,039	307,705	337,463	304,293	322,710	329,747	339,354	328,469	333,402	321,679	343,184	318,849	314,230	305,375	340,626	302,455	321,792	327,047	370,277	303,992	307,094	304,422	314,841	283,232	276,474	279,373	294,921	265,894	284,398	280,363	285,070	263,400	271,750	270,622	279,922	252,397	254,911	262,688	276,186	241,620	252,436	246,254	275,502	243,848	246,818

Vital KSK Holdings, Inc.

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