KSK Co.,Ltd. (9687.T) - Balance Sheet Statement

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9687.T
Financials

3270 (JPY) • At close March 13, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,699	4,707	5,341	6,453	5,160	4,443	4,583	4,363	4,076	4,702	4,585	4,556	3,971.096	3,760.228	2,935.78	3,769.341	3,408.258
Short Term Investments Numbers are in millions	1,800	2,101	2,302	1,105	601	500	999	500	800	800	499	200	500	602.297	400.417	200	0
Cash and Short Term Investments Numbers are in millions	7,499	6,808	7,643	7,558	5,761	4,943	5,582	4,863	4,876	5,502	5,084	4,756	4,471.096	4,362.525	3,336.197	3,969.341	3,408.258
Net Receivables Numbers are in millions	4,948	4,736	4,093	3,595	3,461	3,539	3,345	3,106	2,963	2,912	2,700	2,392	2,407.395	2,469.484	2,507.164	0	0
Inventory Numbers are in millions	0	0	1	118	79	138	107	124	102	114	90	109	132.373	126.067	296.412	108.216	116.779
Other Current Assets Numbers are in millions	234	190	132	104	133	217	207	557	569	636	620	695	637.63	708.487	747.358	3,167.646	3,294.976
Total Current Assets Numbers are in millions	12,681	11,734	11,869	11,375	9,434	8,837	9,241	8,650	8,510	9,164	8,494	7,953	7,648.494	7,666.563	6,887.131	7,245.203	6,820.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748	567	572	535	554	584	583	601	633	654	670	720	708.113	746.507	725.841	739.989	795.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81	93	51	63	171	291	413	218	137	131	129	180	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	81	93	51	63	171	291	413	218	137	131	129	180	122.871	83.434	69.311	80.486	80.327
Long Term Investments Numbers are in millions	6,925	4,305	2,531	3,450	3,854	4,080	2,161	2,866	1,565	788	908	1,211	538.272	307.039	626.082	476.618	1,100.222
Tax Assets Numbers are in millions	1,048	1,073	938	893	731	754	652	263	295	252	287	223	201.085	193.231	193.075	249.135	214.136
Other Non-Current Assets Numbers are in millions	398	2,398	2,534	1,305	803	722	1,257	783	1,359	1,058	743	452	758.514	880.056	681.491	486.865	441.33
Total Non-Current Assets Numbers are in millions	9,200	8,436	6,626	6,246	6,113	6,431	5,066	4,731	3,989	2,883	2,737	2,786	2,328.855	2,210.267	2,295.8	2,033.093	2,631.551
Total Assets Numbers are in millions	21,885	20,173	18,497	17,624	15,550	15,270	14,311	13,381	12,500	12,048	11,231	10,739	9,977.349	9,876.83	9,182.931	9,278.296	9,451.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250	239	192	176	197	215	192	213	163	152	233	163	140.574	89.174	96.324	112.493	111.902
Short Term Debt Numbers are in millions	0	0	0	0	0	60	60	40	40	40	40	60	60	40	40	40	80
Tax Payables Numbers are in millions	371	360	377	658	292	381	298	315	298	215	209	232	158.709	333.801	76.305	101.052	463.155
Deferred Revenue Numbers are in millions	0	38	38	0	0	1,563	1,258	1,236	1,195	1,076	1,017	1,036	940.709	1,226.099	894.305	1,439.139	1,398.155
Other Current Liabilities Numbers are in millions	3,198	2,956	2,517	2,512	2,171	2,363	1,982	1,845	1,738	1,931	1,479	1,665	1,568.592	1,623.299	1,521.442	1,664.75	1,678.065
Total Current Liabilities Numbers are in millions	3,819	3,555	3,086	3,346	2,660	3,019	2,532	2,413	2,239	2,338	1,961	2,120	1,927.875	2,086.274	1,734.071	1,918.295	2,333.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	104	112	123	96	94	118	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,951	1,723	1,671	1,612	1,352	1,318	1,333	1,417	1,352	1,177	1,094	774	704.884	644.234	544.865	701.737	641.508
Total Non-Current Liabilities Numbers are in millions	1,951	1,827	1,783	1,735	1,448	1,412	1,451	1,417	1,352	1,177	1,094	774	704.884	644.234	544.865	701.737	641.508
Total Liabilities Numbers are in millions	5,770	5,382	4,869	5,081	4,108	4,431	3,983	3,830	3,591	3,515	3,055	2,894	2,632.759	2,730.508	2,278.936	2,620.032	2,974.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468
Retained Earnings Numbers are in millions	13,695	12,471	11,341	10,282	9,079	8,554	7,906	7,230	6,552	6,005	5,707	5,318	4,873.747	4,642.167	4,275.989	4,084.766	3,686.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	464	363	342	312	326	307	289	175	38	119	27	70	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	509	504	493	494	584	526	683	690	906	1,077	1,018	1,074	1,003.059	1,047.333	1,131.296	1,121.563	1,338.825
Total Shareholders Equity Numbers are in millions	16,116	14,786	13,624	12,536	11,437	10,835	10,325	9,543	8,906	8,530	8,173	7,840	7,339.78	7,142.078	6,900.084	6,654.797	6,473.728
Total Equity Numbers are in millions	16,116	14,791	13,628	12,543	11,442	10,839	10,328	9,548	8,909	8,533	8,176	7,845	7,344.59	7,146.322	6,903.995	6,658.264	6,476.934
Total Liabilities & Shareholders Equity Numbers are in millions	21,885	20,173	18,497	17,624	15,550	15,270	14,311	13,373	12,500	12,048	11,231	10,739	9,977.349	9,876.83	9,182.931	9,278.296	9,451.564

KSK Co.,Ltd.

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TSE:9687.T