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

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9687.T
Financials

3765 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,323	5,057	4,815	4,822	5,499	5,401	4,765	4,761	4,707	4,180	4,761	5,339	5,341	5,369	5,753	5,989	6,453	5,811	5,997	5,259	5,160	4,282	4,215	4,036	4,443	4,037	4,252	4,758	4,583	4,050	4,326	4,070	4,363	4,120	4,337	3,804	4,076	3,687	4,115	4,508	4,702	4,379	4,481	4,369	4,585	4,618.028	4,534.107	4,589.044	4,556	4,169.001	4,365.826	4,161.535	3,971.096	3,674.903	3,735.312	3,711.638	3,760.228	3,311.047	3,432.608	3,078.788	2,935.78	2,598.139	2,969.863	3,769.341	3,228.645
Short Term Investments Numbers are in millions	3,502	3,302	2,902	2,403	2,000	1,700	2,001	2,201	2,101	2,501	2,501	2,401	2,302	2,202	2,002	803	1,105	802	802	803	601	601	500	601	500	500	600	999	999	998	898	500	500	500	700	599	800	999	899	1,100	800	601	702	399	499	499.888	399.851	300.013	200	300	300	300	500	399.832	499.718	499.603	602.297	604.985	506.502	500.697	400.417	400.625	400.834	200	0
Cash and Short Term Investments Numbers are in millions	8,825	8,359	7,917	7,225	7,499	7,101	6,766	6,962	6,808	6,681	7,262	7,740	7,643	7,571	7,755	6,792	7,558	6,613	6,799	6,062	5,761	4,883	4,715	4,637	4,943	4,537	4,852	5,757	5,582	5,048	5,224	4,570	4,863	4,620	5,037	4,403	4,876	4,686	5,014	5,608	5,502	4,980	5,183	4,768	5,084	5,117.916	4,933.958	4,889.057	4,756	4,469.001	4,665.826	4,461.535	4,471.096	4,074.735	4,235.03	4,211.241	4,362.525	3,916.032	3,939.11	3,579.485	3,336.197	2,998.764	3,370.697	3,969.341	3,228.645
Net Receivables Numbers are in millions	5,403	4,545	4,853	4,399	4,948	4,281	4,563	3,952	4,736	4,100	4,010	3,746	4,093	3,622	3,542	3,387	3,595	3,026	2,910	2,862	3,461	3,045	2,972	2,851	3,539	2,946	2,954	2,774	0	2,882	2,930	2,687	3,106	2,748	2,675	2,416	2,959	2,570	2,767	2,420	2,908	2,480	2,485	2,192	2,651	0	0	0	2,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	1	118	249	220	181	79	235	183	232	138	349	263	278	107	309	237	235	124	284	250	279	102	270	190	235	114	286	224	247	90	282.951	214.671	233.845	109	206.845	147.5	217.966	132.373	203.255	141.406	214.088	126.067	229.339	123.106	307.073	296.412	247.555	120.756	108.216	229.389
Other Current Assets Numbers are in millions	292	166	196	225	234	132	156	187	190	142	122	144	132	117	100	108	104	105	106	124	133	179	195	203	217	193	200	190	3,552	556	564	575	557	537	553	567	573	596	598	640	640	670	655	664	669	2,702.56	2,804.194	2,567.633	695	2,756.599	2,849.235	2,695.095	3,045.025	2,857.971	2,909.894	2,728.131	3,177.971	3,047.883	3,260.977	3,017.929	3,254.522	3,127.425	3,181.132	3,167.646	2,932.653
Total Current Assets Numbers are in millions	14,520	13,070	12,966	11,849	12,681	11,514	11,485	11,101	11,734	10,923	11,395	11,631	11,869	11,311	11,399	10,288	11,375	9,993	10,035	9,229	9,434	8,342	8,065	7,923	8,837	8,025	8,269	8,999	9,241	8,795	8,955	8,067	8,650	8,189	8,515	7,665	8,510	8,122	8,569	8,903	9,164	8,416	8,547	7,871	8,494	8,103.427	7,952.823	7,690.535	7,953	7,432.445	7,662.561	7,374.596	7,648.494	7,135.961	7,286.33	7,153.46	7,666.563	7,193.254	7,323.193	6,904.487	6,887.131	6,373.744	6,672.585	7,245.203	6,390.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	764	771	785	746	748	686	623	621	567	586	556	568	572	551	530	533	535	533	536	542	554	580	590	589	584	560	571	573	583	589	583	593	601	602	613	624	633	648	649	653	654	646	643	656	670	689.708	707.816	723.013	720	704.191	686.769	696.375	708.113	722.264	739.178	740.49	746.507	762.983	780.167	731.834	725.841	729.206	714.047	739.989	763.392
Goodwill Numbers are in millions	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	0.298	0.689	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88	79	77	80	81	84	85	90	93	78	71	48	51	55	52	57	63	90	117	141	171	198	223	260	291	327	360	392	413	382	334	277	218	163	127	127	137	154	153	135	131	106	108	117	129	150	161	172	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	88	79	77	80	81	84	85	90	93	78	71	48	51	55	52	57	63	90	117	141	171	198	223	260	291	327	360	392	413	382	334	277	218	163	127	127	137	154	153	135	131	106	108	117	129	150.298	161.689	172.899	180	166.279	166.221	146.166	122.871	98.667	87.084	75.265	83.434	71.934	67.338	67.922	69.311	66.344	73.631	80.486	76.654
Long Term Investments Numbers are in millions	6,002	7,238	5,529	7,625	6,925	5,210	4,655	3,999	4,305	3,416	3,097	2,198	2,531	2,153	2,201	3,911	3,450	3,813	3,603	3,525	3,854	3,936	4,042	3,839	4,080	3,993	3,610	2,035	2,161	2,113	2,294	2,977	2,866	2,461	2,006	2,276	1,565	1,093	1,098	235	788	1,052	665	1,342	908	692.194	841.289	1,015.893	1,211	954.649	941.37	838.925	538.272	711.675	510.807	429.801	307.039	329.342	313.416	415.339	626.082	611.737	512.002	476.618	0
Tax Assets Numbers are in millions	1,202	0	0	2	1,194	1,700	2,001	2,201	1,073	2,501	2,501	2,401	938	2,202	2,002	803	893	802	802	803	731	601	500	601	754	500	600	999	652	998	898	500	263	500	700	599	295	999	899	1,100	252	601	702	399	287	499.888	399.851	300.013	223	300	300	300	201.085	399.832	499.718	499.603	193.231	604.985	506.502	500.697	193.075	400.625	400.834	249.135	0
Other Non-Current Assets Numbers are in millions	368	2	1,424	-1	402	1,439	1,439	1,348	2,398	1,200	1,208	1,175	2,534	1,119	1,110	1,062	1,305	907	884	917	803	952	982	988	722	921	894	919	1,257	512	521	532	783	547	566	846	1,359	805	506	497	1,058	545	537	548	743	446.877	463.127	468.87	452	445.508	438.357	448.634	758.514	455.137	474.488	468.215	880.056	474.89	472.744	474.001	681.491	534.307	533.92	486.865	1,488.091
Total Non-Current Assets Numbers are in millions	8,424	8,090	7,815	8,452	9,350	9,119	8,803	8,259	8,436	7,781	7,433	6,390	6,626	6,080	5,895	6,366	6,246	6,145	5,942	5,928	6,113	6,267	6,337	6,277	6,431	6,301	6,035	4,918	5,066	4,594	4,630	4,879	4,731	4,273	4,012	4,472	3,989	3,699	3,305	2,620	2,883	2,950	2,655	3,062	2,737	2,478.965	2,573.772	2,680.688	2,786	2,570.627	2,532.717	2,430.1	2,328.855	2,387.575	2,311.275	2,213.374	2,210.267	2,244.134	2,140.167	2,189.793	2,295.8	2,342.219	2,234.434	2,033.093	2,328.137
Total Assets Numbers are in millions	22,944	21,160	20,781	20,301	22,031	20,636	20,290	19,362	20,173	18,706	18,831	18,024	18,497	17,393	17,296	16,657	17,624	16,139	15,978	15,159	15,550	14,612	14,404	14,201	15,270	14,327	14,305	13,917	14,311	13,390	13,585	12,947	13,381	12,462	12,527	12,137	12,500	11,821	11,874	11,523	12,048	11,366	11,202	10,933	11,231	10,582.392	10,526.595	10,371.223	10,739	10,003.072	10,195.278	9,804.696	9,977.349	9,523.536	9,597.605	9,366.834	9,876.83	9,437.388	9,463.36	9,094.28	9,182.931	8,715.963	8,907.019	9,278.296	8,718.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263	235	228	222	250	234	232	248	239	228	229	198	192	181	159	161	176	179	164	178	197	195	195	188	215	194	188	182	192	183	186	196	213	179	149	153	163	131	126	127	152	150	135	175	233	134.909	134.317	119.364	163	103.819	117.596	103.871	140.574	95.261	95.484	79.334	89.174	72.429	74.853	42.047	96.324	42.339	70.425	112.493	62.463
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	100	60	100	60	100	60	100	40	100	40	-445	40	-449	40	-427	-1,036	-350	-867	-334	40	100	40	100	60	100	60	100	60	100	40	100	40	100	40	100	40	100	40	40	100
Tax Payables Numbers are in millions	0	0	0	77	371	140	313	126	360	46	310	185	377	96	324	156	658	263	317	138	292	59	211	81	381	100	213	91	298	72	209	94	315	84	204	78	298	96	201	99	215	24	122	36	209	71.37	170.322	63.278	232	76.869	188.223	89.061	158.709	99.468	175.167	57.792	333.801	219.703	238.485	81.436	76.305	32.992	177.733	101.052	6.153
Deferred Revenue Numbers are in millions	48	0	0	0	40	0	0	0	38	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	1,563	650	1,196	611	1,258	590	1,160	590	1,236	567	1,115	545	1,195	549	1,049	527	1,076	450	907	434	1,017	475.746	905.409	466.925	1,036	480.568	939.423	461.408	940.709	481.76	923.277	462.265	1,226.099	641.055	1,018.985	455.956	894.305	408.038	908.933	1,439.139	458.551
Other Current Liabilities Numbers are in millions	3,869	2,827	3,077	3,025	3,198	2,715	2,781	2,479	2,956	2,329	2,594	2,353	2,517	2,151	2,319	2,193	2,512	2,085	2,309	1,972	2,171	1,872	1,924	2,132	2,363	2,007	1,988	1,917	1,982	1,630	2,021	1,677	1,845	1,559	1,811	1,081	1,738	959	1,683	1,005	855	1,193	693	1,027	1,479	1,300.172	1,392.519	1,478.888	1,665	1,323.824	1,567.58	1,433.968	1,568.592	1,272.99	1,405.648	1,378.468	1,623.299	1,346.296	1,461.718	1,336.161	1,521.442	1,199.375	1,365.586	1,664.75	1,384.188
Total Current Liabilities Numbers are in millions	4,180	3,062	3,305	3,324	3,819	3,089	3,326	2,853	3,555	2,603	3,133	2,736	3,086	2,428	2,802	2,510	3,346	2,527	2,790	2,288	2,660	2,126	2,330	2,401	3,019	2,401	2,449	2,290	2,532	1,985	2,476	2,067	2,413	1,922	2,204	1,957	2,239	1,835	2,050	1,858	2,338	1,917	1,897	1,772	1,961	1,606.451	1,737.158	1,761.53	2,120	1,604.512	1,933.399	1,726.9	1,927.875	1,567.719	1,716.299	1,615.594	2,086.274	1,738.428	1,815.056	1,559.644	1,734.071	1,374.706	1,653.744	1,918.295	1,552.804
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	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
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	146	0	0	0	104	0	0	0	112	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,043	2,041	2,051	2,032	1,948	1,891	1,855	1,860	1,723	1,800	1,795	1,784	1,671	1,750	1,740	1,738	1,735	1,473	1,462	1,458	1,448	1,431	1,425	1,421	1,412	1,470	1,460	1,447	1,451	1,442	1,429	1,432	1,417	1,388	1,373	1,357	1,352	1,216	1,201	1,190	1,177	1,161	1,149	1,138	1,094	833.313	815.268	791.978	774	755.024	735.617	716.051	704.884	693.188	677.248	658.26	644.234	632.587	625.907	606.411	544.865	531.346	519.288	701.737	643.784
Total Non-Current Liabilities Numbers are in millions	2,043	2,041	2,051	2,032	2,094	1,891	1,855	1,860	1,827	1,800	1,795	1,784	1,783	1,750	1,740	1,738	1,735	1,473	1,462	1,458	1,448	1,431	1,425	1,421	1,412	1,470	1,460	1,447	1,451	1,442	1,429	1,432	1,417	1,388	1,373	1,357	1,352	1,216	1,201	1,190	1,177	1,161	1,149	1,138	1,094	833.313	815.268	791.978	774	755.024	735.617	716.051	704.884	693.188	677.248	658.26	644.234	632.587	625.907	606.411	544.865	531.346	519.288	701.737	643.784
Total Liabilities Numbers are in millions	6,223	5,103	5,356	5,356	5,913	4,980	5,181	4,713	5,382	4,403	4,928	4,520	4,869	4,178	4,542	4,248	5,081	4,000	4,252	3,746	4,108	3,557	3,755	3,822	4,431	3,871	3,909	3,737	3,983	3,427	3,905	3,499	3,830	3,310	3,577	3,314	3,591	3,051	3,251	3,048	3,515	3,078	3,046	2,910	3,055	2,439.764	2,552.426	2,553.508	2,894	2,359.536	2,669.016	2,442.951	2,632.759	2,260.907	2,393.547	2,273.854	2,730.508	2,371.015	2,440.963	2,166.055	2,278.936	1,906.052	2,173.032	2,620.032	2,196.588
Equity:
Preferred Stock Numbers are in millions	0	0	589	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	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	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	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	1,448	1,448	1,448	1,448	1,448	1,448	1,448.468	1,448.468	1,448.468	1,448	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468
Retained Earnings Numbers are in millions	14,205	13,578	12,973	12,492	13,695	13,215	12,715	12,267	12,471	11,969	11,596	11,228	11,341	10,895	10,410	10,100	10,282	9,775	9,305	8,986	9,079	8,648	8,333	8,115	8,554	8,287	7,979	7,766	7,906	7,560	7,302	7,102	7,230	6,896	6,675	6,455	6,552	6,311	6,167	6,001	6,005	5,785	5,647	5,525	5,707	5,567.71	5,437.209	5,287.473	5,318	5,157.505	5,052.59	4,890.796	4,873.747	4,770.555	4,699.615	4,575.113	4,642.167	4,555.623	4,457.84	4,307.992	4,275.989	4,195.865	4,121.296	4,084.766	4,056.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	413	426	413	496	464	481	435	424	363	376	291	330	342	374	398	364	314	418	475	391	327	392	314	287	308	189	275	278	288	259	236	204	177	112	54	51	40	141	138	156	119	94	100	57	27	134	95	76	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	653	605	1	509	509	504	504	504	504	504	504	493	493	494	494	494	494	492	493	583	584	564	551	526	526	527	690	683	683	693	691	693	690	693	770	865	906	1,008	1,005	1,026	1,077	1,052	1,058	990	1,018	1,123.408	1,085.668	1,079.118	1,074	1,032.018	1,019.952	1,017.495	1,017.565	1,038.995	1,051.562	1,065.053	1,051.443	1,058.008	1,111.945	1,167.707	1,175.627	1,161.775	1,160.51	1,121.563	1,014.089
Total Shareholders Equity Numbers are in millions	16,719	16,057	15,424	14,945	16,116	15,648	15,102	14,643	14,786	14,297	13,898	13,499	13,624	13,211	12,750	12,406	12,536	12,133	11,720	11,408	11,437	11,051	10,645	10,375	10,835	10,451	10,392	10,176	10,325	9,960	9,677	9,446	9,543	9,148	8,946	8,819	8,906	8,767	8,620	8,475	8,530	8,285	8,153	8,020	8,173	8,139.586	7,971.345	7,815.059	7,840	7,637.991	7,521.01	7,356.759	7,339.78	7,258.018	7,199.645	7,088.634	7,142.078	7,062.099	7,018.253	6,924.167	6,900.084	6,806.108	6,730.274	6,654.797	6,518.68
Total Equity Numbers are in millions	16,719	16,057	15,424	14,945	16,116	15,656	15,109	14,649	14,791	14,303	13,903	13,504	13,628	13,215	12,754	12,409	12,543	12,139	11,726	11,413	11,442	11,055	10,649	10,379	10,839	10,455	10,396	10,180	10,328	9,963	9,680	9,448	9,548	9,152	8,950	8,823	8,909	8,770	8,623	8,478	8,533	8,288	8,156	8,023	8,176	8,142.628	7,974.169	7,817.715	7,845	7,643.536	7,526.262	7,361.745	7,344.59	7,262.629	7,204.058	7,092.98	7,146.322	7,066.373	7,022.397	6,928.225	6,903.995	6,809.911	6,733.987	6,658.264	6,522.236
Total Liabilities & Shareholders Equity Numbers are in millions	22,944	21,160	20,781	20,301	22,029	20,636	20,290	19,362	20,173	18,706	18,831	18,024	18,497	17,393	17,296	16,657	17,624	16,139	15,978	15,159	15,550	14,612	14,404	14,201	15,270	14,322	14,305	13,917	14,311	13,390	13,585	12,947	13,373	12,462	12,527	12,137	12,500	11,821	11,874	11,523	12,048	11,366	11,202	10,933	11,231	10,582.392	10,526.595	10,371.223	10,739	10,003.072	10,195.278	9,804.696	9,977.349	9,523.536	9,597.605	9,366.834	9,876.83	9,437.388	9,463.36	9,094.28	9,182.931	8,715.963	8,907.019	9,278.296	8,718.824

KSK Co.,Ltd.

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