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

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8282.T
Financials

1541.5 (JPY) • At close September 18, 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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,373	16,295	15,437	13,602	9,983	10,689	10,854	10,354	12,560	29,938	11,553	22,419	16,164	27,995	26,571	35,163	66,673	13,629	10,495	22,252	10,118	10,551	13,666	10,664	10,160	9,212	12,432	8,595	7,335	7,503	10,050	7,302	7,378	8,105	11,634	12,097	18,108	21,495	29,801	5,962	7,150	10,782	10,799	7,289	10,694	10,568	13,506	9,605	9,220	9,316	10,245	7,919	8,568	9,943	11,957	6,549	7,858	8,437	10,843	6,294	7,286
Short Term Investments Numbers are in millions	0	0	-17,509	-17,658	-31,136	-18,309	-18,731	-19,107	-32,158	-32,231	-32,536	-32,666	-19,351	-19,676	-20,156	-20,649	-21,176	-21,339	-21,598	-21,955	-22,125	-22,461	-22,616	-23,120	-23,384	-23,720	-24,054	-24,426	-24,842	-24,909	-24,355	-23,827	-23,492	-22,972	-21,955	-21,087	-20,699	-20,831	-20,741	-20,742	-20,733	-20,374	-20,564	-20,058	-19,763	-18,885	-18,656	-18,406	-18,378	-18,771	-19,301	-18,409	-18,246	-16,932	-16,590	-16,581	-15,442	-15,051	-15,339	-15,353	-13,125
Cash and Short Term Investments Numbers are in millions	15,373	16,295	15,437	13,602	9,983	10,689	10,854	10,354	12,560	29,938	11,553	22,419	16,164	27,995	26,571	35,163	66,673	13,629	10,495	22,252	10,118	10,551	13,666	10,664	10,160	9,212	12,432	8,595	7,335	7,503	10,050	7,302	7,378	8,105	11,634	12,097	18,108	21,495	29,801	5,962	7,150	10,782	10,799	7,289	10,694	10,568	13,506	9,605	9,220	9,316	10,245	7,919	8,568	9,943	11,957	6,549	7,858	8,437	10,843	6,294	7,286
Net Receivables Numbers are in millions	26,220	32,148	32,261	23,535	20,642	24,700	32,262	20,766	20,966	28,345	30,339	20,066	19,354	25,460	31,100	17,715	19,669	21,780	24,974	24,090	19,443	27,986	27,021	19,463	18,421	26,685	27,655	19,089	16,145	23,168	25,168	17,972	17,735	21,703	25,986	18,349	16,651	24,102	26,118	17,104	16,585	33,580	25,732	18,372	20,897	24,085	23,617	17,691	16,395	23,265	23,718	16,173	19,046	20,368	22,496	17,558	17,211	23,168	24,233	13,822	17,710
Inventory Numbers are in millions	173,290	171,255	187,018	171,564	195,774	187,242	192,459	179,349	158,748	156,903	158,798	148,650	170,580	143,454	146,780	127,737	138,364	130,243	143,493	126,872	152,879	145,081	152,851	130,129	147,972	135,225	144,402	125,200	141,748	130,494	137,147	122,310	134,162	122,663	129,928	113,364	127,017	121,295	134,029	115,861	127,598	115,082	130,187	102,698	115,202	115,044	125,195	99,227	112,767	110,417	118,701	97,380	110,373	99,197	115,894	86,210	101,875	88,403	104,773	80,113	92,112
Other Current Assets Numbers are in millions	12,228	6,948	8,924	11,349	16,120	12,316	10,397	8,559	9,336	6,952	8,632	8,750	7,876	6,310	10,794	7,531	8,075	7,883	9,602	9,641	8,141	7,204	7,543	8,151	7,899	6,406	6,939	7,240	7,537	6,312	8,099	7,007	7,395	6,323	7,071	6,945	7,264	6,522	11,330	6,568	6,291	6,463	6,365	5,785	6,270	5,750	8,081	5,796	6,579	6,049	7,009	5,821	6,797	5,762	5,315	5,334	5,555	5,241	5,296	4,924	6,139
Total Current Assets Numbers are in millions	227,111	226,646	243,640	220,050	242,519	234,947	245,972	219,028	201,610	222,138	209,322	199,885	213,974	203,219	215,245	188,146	232,781	173,535	188,564	182,855	190,581	190,822	201,081	168,407	184,452	177,528	191,428	160,124	172,765	167,477	180,464	154,591	166,670	158,794	174,619	150,755	169,040	173,414	201,278	145,495	157,624	165,907	173,083	134,144	153,063	155,447	170,399	132,319	144,961	149,047	159,673	127,293	144,784	135,270	155,662	115,651	132,499	125,249	145,145	105,153	123,247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138,992	141,061	173,981	172,074	172,785	172,635	175,249	171,987	172,656	168,568	171,421	172,108	173,084	174,354	169,634	167,762	167,527	165,627	167,771	165,932	167,439	168,530	172,329	173,417	175,548	176,847	181,331	179,874	180,221	180,840	183,299	181,835	180,974	180,389	177,702	173,716	170,002	170,097	168,943	163,210	161,218	160,104	158,479	155,419	154,718	156,303	153,640	124,061	123,639	123,318	123,695	120,139	117,076	115,375	114,443	113,720	111,511	109,020	106,803	99,329	93,955
Goodwill Numbers are in millions	43	45	46	47	49	50	52	53	53	56	0	0	0	0	29	30	34	41	49	57	65	36	43	50	57	64	70	77	84	91	98	105	118	131	146	161	36	44	53	61	69	77	85	95	105	141	185	236	290	344	399	352	422	493	522	591	660	729	799	868	1,431
Intangible Assets Numbers are in millions	0	3,770	3,876	3,851	3,660	3,555	3,670	3,541	3,661	3,726	3,648	3,648	3,606	3,668	3,762	3,648	3,633	3,709	3,769	3,779	3,264	3,361	3,420	3,497	3,468	3,477	3,487	3,366	3,272	3,253	3,053	3,108	3,073	3,053	2,738	2,605	2,689	2,618	2,661	2,359	2,342	2,439	2,332	2,445	2,468	2,425	2,172	2,208	2,200	2,096	1,959	1,816	1,740	1,726	1,356	1,337	1,247	1,205	973	923	744
Goodwill and Intangible Assets Numbers are in millions	43	3,815	3,922	3,898	3,709	3,605	3,722	3,594	3,714	3,782	3,648	3,648	3,606	3,668	3,791	3,678	3,667	3,750	3,818	3,836	3,329	3,397	3,463	3,547	3,525	3,541	3,557	3,443	3,356	3,344	3,151	3,213	3,191	3,184	2,884	2,766	2,725	2,662	2,714	2,420	2,411	2,516	2,417	2,540	2,573	2,566	2,357	2,444	2,490	2,440	2,358	2,168	2,162	2,219	1,878	1,928	1,907	1,934	1,772	1,791	2,175
Long Term Investments Numbers are in millions	17,689	18,061	18,440	18,604	32,052	19,155	19,680	20,024	33,071	33,124	33,371	33,523	20,173	20,517	20,955	21,404	21,944	22,079	22,451	22,756	22,951	23,236	23,370	23,956	24,182	24,510	24,975	25,257	25,675	26,232	25,559	24,736	25,008	24,900	24,685	24,635	27,881	27,915	27,492	27,178	27,220	27,250	27,235	26,693	25,930	25,503	25,027	24,432	24,316	25,053	27,032	26,813	26,261	24,622	24,628	24,123	22,659	22,036	22,648	21,895	18,767
Tax Assets Numbers are in millions	17,658	18,726	17,939	18,887	18,336	19,337	21,560	22,533	21,238	22,328	18,245	19,845	19,234	21,429	19,687	20,275	18,654	19,078	17,677	18,653	17,117	18,063	16,512	16,939	15,685	14,404	12,989	12,810	12,520	12,325	11,621	11,578	11,212	10,754	11,082	10,976	10,554	10,130	10,992	10,958	10,764	10,791	10,696	10,322	10,158	8,415	8,159	7,928	7,408	6,720	7,006	7,334	6,939	6,797	7,042	6,762	6,346	5,860	6,761	7,261	7,701
Other Non-Current Assets Numbers are in millions	33,137	29,890	3,855	3,881	-9,323	4,008	4,091	4,131	-8,230	-7,891	-8,051	-8,085	4,669	4,772	4,903	5,001	5,167	5,437	5,652	5,791	5,947	6,103	6,316	6,502	6,640	6,825	7,020	7,196	7,318	7,351	7,430	7,492	7,621	7,687	7,673	7,142	7,266	7,335	7,479	7,482	7,589	7,819	7,820	7,748	7,547	7,649	7,369	32,728	32,781	31,446	31,150	30,381	30,253	30,181	29,910	29,776	29,409	31,110	30,334	29,150	27,905
Total Non-Current Assets Numbers are in millions	207,519	211,553	218,137	217,344	217,559	218,740	224,302	222,269	222,449	219,911	218,634	221,039	220,766	224,740	218,970	218,120	216,959	215,971	217,369	216,968	216,783	219,329	221,990	224,361	225,580	226,127	229,872	228,580	229,090	230,092	231,060	228,854	228,006	226,914	224,026	219,235	218,428	218,139	217,620	211,248	209,202	208,480	206,647	202,722	200,926	200,436	196,552	191,593	190,634	188,977	191,241	186,835	182,691	179,194	177,901	176,309	171,832	169,960	168,318	159,426	150,503
Total Assets Numbers are in millions	434,630	438,199	461,785	437,402	460,084	453,692	470,278	441,302	424,064	442,053	427,961	420,930	434,742	427,960	434,220	406,271	449,745	389,511	405,938	399,826	407,366	410,154	423,074	392,771	410,036	403,657	421,306	388,708	401,862	397,571	411,531	383,452	394,682	385,712	398,648	369,994	387,473	391,559	418,899	356,747	366,831	374,392	379,734	336,871	353,994	355,886	366,955	323,912	335,595	338,024	350,914	314,128	327,475	314,464	333,563	291,960	304,331	295,209	313,463	264,579	273,750
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,642	41,708	63,641	43,433	54,649	44,374	61,090	49,283	51,187	52,687	61,222	38,274	63,601	47,799	68,693	42,667	62,086	42,230	64,859	40,836	50,756	46,220	69,546	37,275	53,015	47,883	68,779	34,148	50,012	47,073	63,643	37,496	49,905	47,276	64,484	38,755	49,390	42,818	68,001	32,389	50,527	59,174	69,198	36,569	50,343	47,348	65,634	36,406	44,796	44,881	63,780	37,615	63,870	40,817	88,105	41,978	54,930	48,414	71,116	31,831	38,763
Short Term Debt Numbers are in millions	49,579	47,470	53,104	39,007	57,304	52,787	50,754	27,336	12,526	30,952	14,977	21,570	18,492	12,402	6,099	6,183	45,990	14,777	10,672	6,820	27,109	29,883	32,514	23,647	37,340	27,640	38,196	40,451	51,821	43,564	59,834	52,791	58,938	45,053	53,004	50,943	67,261	72,902	80,416	76,279	75,175	48,376	71,128	56,297	70,035	71,828	74,731	68,766	82,961	74,790	75,617	57,965	51,615	53,053	34,288	63,618	74,974	58,068	71,309	71,138	80,873
Tax Payables Numbers are in millions	969	2,311	208	3,780	437	2,847	1,732	6,386	1,450	5,303	153	6,084	1,291	13,392	10,706	12,334	4,720	6,864	3,083	8,573	1,442	6,923	2,488	5,908	852	6,992	3,731	5,998	1,148	5,873	2,310	5,234	695	6,302	2,336	4,987	864	2,950	332	4,311	611	9,981	3,126	5,339	732	2,164	275	4,941	858	8,063	3,460	10,659	3,319	14,431	9,738	8,315	1,944	8,140	3,364	4,817	4,194
Deferred Revenue Numbers are in millions	29,321	29,474	29,015	36,590	31,304	37,713	30,956	40,750	36,547	41,568	29,341	38,615	33,007	25,960	16,970	23,135	18,335	18,157	7,771	24,521	9,545	16,203	7,070	13,957	7,370	15,951	7,604	12,897	6,917	15,078	6,082	12,204	6,738	15,115	6,060	11,606	5,904	11,060	3,707	10,410	5,722	26,136	6,839	11,762	6,033	9,404	3,592	10,853	5,902	15,888	6,996	16,788	13,223	24,262	28,856	17,010	7,854	20,192	4,800	7,595	6,918
Other Current Liabilities Numbers are in millions	20,155	25,532	17,497	16,569	16,196	11,601	13,852	11,076	17,615	13,440	14,198	11,523	13,483	20,144	17,918	15,631	17,452	17,043	16,472	16,278	16,834	16,918	15,698	14,933	16,522	17,513	15,871	14,459	14,588	14,863	15,738	13,124	16,470	15,203	16,850	14,201	14,413	14,760	15,125	12,583	13,249	15,860	12,664	10,678	12,636	11,105	10,178	9,630	10,840	10,427	11,829	10,217	15,320	15,967	12,534	10,394	9,565	11,584	12,978	10,603	12,498
Total Current Liabilities Numbers are in millions	147,697	144,184	163,257	135,599	159,453	146,475	156,652	128,445	117,875	138,647	119,738	109,982	128,583	106,305	109,680	87,616	143,863	92,207	99,774	88,455	104,244	109,224	124,828	89,812	114,247	108,987	130,450	101,955	123,338	120,578	145,297	115,615	132,051	122,647	140,398	115,505	136,968	141,540	167,249	131,661	144,673	149,546	159,829	115,306	139,047	139,685	154,135	125,655	144,499	145,986	158,222	122,585	144,028	134,099	163,783	133,000	147,323	138,258	160,203	121,167	139,052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19,051	19,636	20,326	20,917	21,519	22,094	22,397	22,955	21,561	21,450	21,170	20,896	20,599	20,402	21,095	22,005	22,257	22,757	23,287	24,255	24,628	25,863	27,086	30,476	32,677	47,995	61,228	61,492	62,916	54,442	56,290	57,670	59,039	58,450	58,677	59,903	60,738	63,456	33,254	35,202	38,019	41,454	42,275	41,153	44,351	45,133	31,822	29,805	31,744	34,005	34,144	35,275	38,429	26,239	27,253	29,037	31,239	33,343	28,261	26,185
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,475	0	0	0	-1,525	0	0	0	-1,654	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
Deferred Tax Liabilities Non-Current Numbers are in millions	198	207	0	0	0	1,475	0	0	0	1,525	0	0	0	1,654	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
Other Non-Current Liabilities Numbers are in millions	24,087	5,596	5,710	5,691	5,545	5,446	5,390	5,282	5,195	5,218	5,194	5,198	5,180	25,678	25,610	25,086	23,478	22,627	22,362	22,054	20,691	20,522	20,480	20,278	19,450	19,634	19,517	19,333	18,752	18,666	18,697	18,559	18,450	18,076	18,018	18,266	18,267	18,106	18,127	18,219	18,446	19,863	19,012	18,633	18,239	17,436	17,330	16,495	15,840	14,979	14,779	14,778	14,678	14,848	14,109	13,803	13,710	12,309	11,936	12,038	12,491
Total Non-Current Liabilities Numbers are in millions	24,285	24,854	25,346	26,017	26,462	26,965	27,484	27,679	28,150	26,779	26,644	26,368	26,076	46,277	46,012	46,181	45,483	44,884	45,119	45,341	44,946	45,150	46,343	47,364	49,926	52,311	67,512	80,561	80,244	81,582	73,139	74,849	76,120	77,115	76,468	76,943	78,170	78,844	81,583	51,473	53,648	57,882	60,466	60,908	59,392	61,787	62,463	48,317	45,645	46,723	48,784	48,922	49,953	53,277	40,348	41,056	42,747	43,548	45,279	40,299	38,676
Total Liabilities Numbers are in millions	171,982	169,038	188,603	161,616	185,915	173,440	184,136	156,124	146,025	165,426	146,382	136,350	154,659	152,582	155,692	133,797	189,346	137,091	144,893	133,796	149,190	154,374	171,171	137,176	164,173	161,298	197,962	182,516	203,582	202,160	218,436	190,464	208,171	199,762	216,866	192,448	215,138	220,384	248,832	183,134	198,321	207,428	220,295	176,214	198,439	201,472	216,598	173,972	190,144	192,709	207,006	171,507	193,981	187,376	204,131	174,056	190,070	181,806	205,482	161,466	177,728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	273,801	0	0	0	277,612	276,107	281,099	284,104	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	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	18,125	17,024	16,548	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,815
Retained Earnings Numbers are in millions	218,426	219,425	223,530	236,931	230,837	232,301	259,076	258,137	251,076	249,953	245,282	242,110	233,974	229,613	230,285	223,230	211,578	203,231	201,597	201,833	190,947	188,496	183,347	180,593	173,304	171,996	169,184	164,755	157,006	155,220	160,978	157,695	151,157	150,805	146,665	143,102	138,050	138,247	134,872	132,606	127,831	127,154	119,990	116,852	112,405	112,845	109,345	107,248	102,850	102,789	97,677	96,227	87,815	83,098	80,878	69,704	62,068	61,160	56,012	51,282	46,819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	490	499	419	414	366	438	458	434	425	517	478	474	464	45,109	632	607	674	810	848	772	754	1,000	896	876	824	1,117	1,150	1,095	1,014	1,345	1,241	992	1,273	1,899	2,268	2,494	2,688	2,478	2,229	1,820	1,653	1,666	1,451	1,369	920	1,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,605	31,109	31,106	20,314	-248,962	29,386	8,481	8,481	-269,201	-268,078	-263,407	-260,235	27,520	-17,469	29,486	30,512	30,022	30,254	40,475	45,300	48,350	48,159	49,535	56,001	54,711	52,698	40,023	27,355	27,273	25,859	17,889	21,314	21,094	20,259	19,862	18,797	18,441	17,295	19,816	26,036	25,870	24,981	24,842	29,283	29,080	27,231	27,870	29,554	29,465	29,391	33,102	33,269	32,556	30,871	35,439	35,088	39,000	39,048	38,788	38,654	36,203
Total Shareholders Equity Numbers are in millions	262,646	269,158	273,180	275,784	274,167	280,250	286,140	285,177	278,037	276,624	281,577	284,578	280,083	275,378	278,528	272,474	260,399	252,420	261,045	266,030	258,176	255,780	251,903	255,595	245,863	242,359	223,344	206,192	198,280	195,411	193,095	192,988	186,511	185,950	181,782	177,380	172,166	171,007	169,904	173,449	168,341	166,788	159,270	160,491	155,392	154,253	150,202	149,789	145,302	145,167	143,766	142,483	133,358	126,956	129,304	117,779	114,055	113,195	107,787	102,923	95,837
Total Equity Numbers are in millions	262,646	269,158	273,180	275,784	274,167	280,250	286,140	285,177	278,037	276,624	281,577	284,578	280,083	275,378	278,528	272,474	260,399	252,420	261,045	266,030	258,176	255,780	251,903	255,595	245,863	242,359	223,344	206,192	198,280	195,411	193,095	192,988	186,511	185,950	181,782	177,546	172,335	171,175	170,067	173,613	168,510	166,964	159,439	160,657	155,555	154,414	150,357	149,940	145,451	145,315	143,908	142,621	133,494	127,088	129,432	117,904	114,261	113,403	107,981	103,113	96,022
Total Liabilities & Shareholders Equity Numbers are in millions	434,630	438,196	461,783	437,400	460,082	453,690	470,276	441,301	424,062	442,050	427,959	420,928	434,742	427,960	434,220	406,271	449,745	389,511	405,938	399,826	407,366	410,154	423,074	392,771	410,036	403,657	421,306	388,708	401,862	397,571	411,531	383,452	394,682	385,712	398,648	369,994	387,473	391,559	418,899	356,747	366,831	374,392	379,734	336,871	353,994	355,886	366,955	323,912	335,595	338,024	350,914	314,128	327,475	314,464	333,563	291,960	304,331	295,209	313,463	264,579	273,750

K's Holdings Corporation

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