K's Holdings Corporation (8282.T) - Balance Sheet Statement

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8282.T
Financials

1499 (JPY) • At close September 13, 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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,295	10,689	29,938	27,995	13,629	10,551	9,212	7,503	8,105	21,495	10,782	10,568	9,316	9,943	8,437	7,286	7,601	6,856	6,109
Short Term Investments Numbers are in millions	0	-31,378	-32,231	-32,885	-33,270	-34,718	-23,720	-24,909	-22,972	-20,831	-20,374	-18,885	-18,771	-16,932	-15,051	-13,125	-13,040	-27,492	-25,153
Cash and Short Term Investments Numbers are in millions	16,295	10,689	29,938	27,995	13,629	10,551	9,212	7,503	8,105	21,495	10,782	10,568	9,316	9,943	8,437	7,286	7,601	6,856	6,109
Net Receivables Numbers are in millions	32,148	24,700	28,345	25,460	21,780	27,986	26,685	23,168	21,703	24,102	33,580	24,085	23,265	20,368	23,168	17,710	19,427	14,571	14,841
Inventory Numbers are in millions	171,255	187,242	156,903	143,454	130,243	145,081	135,225	130,494	122,663	121,295	115,082	115,044	110,417	99,197	88,403	92,112	90,025	66,474	51,882
Other Current Assets Numbers are in millions	6,948	12,316	6,952	6,310	7,883	7,204	6,406	6,312	6,323	6,522	6,463	5,750	6,049	5,762	5,241	6,139	7,256	2,863	2,433
Total Current Assets Numbers are in millions	226,646	234,947	222,138	203,219	173,535	190,822	177,528	167,477	158,794	173,414	165,907	155,447	149,047	135,270	125,249	123,247	124,309	90,764	75,265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141,061	172,635	168,568	174,354	165,627	168,530	176,847	180,840	180,389	170,097	160,104	156,303	123,318	115,375	109,020	93,955	73,198	47,558	40,285
Goodwill Numbers are in millions	45	50	56	0	41	36	64	91	131	44	77	141	344	493	729	1,431	1,800	2,542	0
Intangible Assets Numbers are in millions	3,770	3,555	3,726	3,668	3,709	3,361	3,477	3,253	3,053	2,618	2,439	2,425	2,096	1,726	1,205	744	529	587	3,657
Goodwill and Intangible Assets Numbers are in millions	3,815	3,605	3,782	3,668	3,750	3,397	3,541	3,344	3,184	2,662	2,516	2,566	2,440	2,219	1,934	2,175	2,329	3,129	3,657
Long Term Investments Numbers are in millions	18,061	32,224	33,124	33,726	34,010	35,493	24,510	26,232	24,900	27,915	27,250	25,503	25,053	24,622	22,036	18,767	18,923	33,060	30,160
Tax Assets Numbers are in millions	18,726	19,337	22,328	21,429	19,078	18,063	14,404	12,325	10,754	10,130	10,791	8,415	6,720	6,797	5,860	7,701	7,485	4,509	4,037
Other Non-Current Assets Numbers are in millions	29,890	-9,061	-7,891	-8,437	-6,494	-6,154	6,825	7,351	7,687	7,335	7,819	7,649	31,446	30,181	31,110	27,905	25,161	2,858	2,259
Total Non-Current Assets Numbers are in millions	211,553	218,740	219,911	224,740	215,971	219,329	226,127	230,092	226,914	218,139	208,480	200,436	188,977	179,194	169,960	150,503	127,096	91,114	80,398
Total Assets Numbers are in millions	438,199	453,692	442,053	427,962	389,512	410,156	403,657	397,571	385,712	391,559	374,392	355,886	338,024	314,464	295,209	273,750	251,405	181,878	155,663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,708	44,374	52,687	47,799	42,230	46,220	47,883	47,073	47,276	42,818	59,174	47,348	44,881	40,817	48,414	38,763	39,459	33,109	32,987
Short Term Debt Numbers are in millions	47,470	52,787	30,952	12,402	14,777	29,883	27,640	43,564	45,053	72,902	48,376	71,828	74,790	53,053	58,068	80,873	68,430	35,872	18,313
Tax Payables Numbers are in millions	2,311	2,847	5,303	13,392	6,864	6,923	6,992	5,873	6,302	2,950	9,981	2,164	8,063	14,431	8,140	4,194	4,210	4,042	3,257
Deferred Revenue Numbers are in millions	29,474	37,713	41,568	25,960	18,157	16,203	15,951	15,078	15,115	11,060	26,136	9,404	15,888	24,262	20,192	6,918	7,037	5,540	4,479
Other Current Liabilities Numbers are in millions	25,532	11,601	13,440	20,144	17,043	16,918	17,513	14,863	15,203	14,760	15,860	11,105	10,427	15,967	11,584	12,498	12,732	9,190	7,488
Total Current Liabilities Numbers are in millions	144,184	146,475	138,647	106,305	92,207	109,224	108,987	120,578	122,647	141,540	149,546	139,685	145,986	134,099	138,258	139,052	127,658	83,711	63,267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,051	21,519	21,561	20,599	22,257	24,628	32,677	62,916	59,039	60,738	38,019	44,351	31,744	38,429	31,239	26,185	19,679	19,659	22,241
Deferred Revenue Non-Current Numbers are in millions	0	-1,475	-1,525	-1,654	-1,816	-641	-703	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	207	1,475	1,525	1,654	1,816	641	703	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,596	5,446	5,218	25,678	22,627	20,522	19,634	18,666	18,076	18,106	19,863	17,436	14,979	14,848	12,309	12,491	14,162	7,622	6,853
Total Non-Current Liabilities Numbers are in millions	24,854	26,965	26,779	46,277	44,884	45,150	52,311	81,582	77,115	78,844	57,882	61,787	46,723	53,277	43,548	38,676	33,841	27,281	29,094
Total Liabilities Numbers are in millions	169,038	173,440	165,426	152,582	137,091	154,374	161,298	202,160	199,762	220,384	207,428	201,472	192,709	187,376	181,806	177,728	161,499	110,992	92,361
Equity:
Preferred Stock Numbers are in millions	0	279,812	276,107	274,722	251,611	254,782	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,125	18,125	18,125	18,125	18,125	18,125	16,548	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,815	12,807	12,539	12,255
Retained Earnings Numbers are in millions	219,425	232,301	249,953	229,613	203,231	188,496	171,996	155,220	150,805	138,247	127,154	112,845	102,789	83,098	61,160	46,819	38,090	30,712	24,217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	499	438	517	656	809	998	1,117	1,344	1,899	2,478	1,666	1,190	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,109	-250,426	-268,078	-247,738	-221,356	-206,621	52,698	25,860	20,259	17,295	24,981	27,231	29,391	30,871	39,048	36,203	38,856	27,582	26,785
Total Shareholders Equity Numbers are in millions	269,158	280,250	276,624	275,378	252,420	255,780	242,359	195,411	185,950	171,007	166,788	154,253	145,167	126,956	113,195	95,837	89,753	70,833	63,257
Total Equity Numbers are in millions	269,158	280,250	276,624	275,378	252,420	255,780	242,359	195,411	185,950	171,175	166,964	154,414	145,315	127,088	113,403	96,022	89,906	70,886	63,302
Total Liabilities & Shareholders Equity Numbers are in millions	438,196	453,690	442,050	427,960	389,511	410,154	403,657	397,571	385,712	391,559	374,392	355,886	338,024	314,464	295,209	273,750	251,405	181,878	155,663

K's Holdings Corporation

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TSE:8282.T