KU Holdings Co., Ltd.

TSE:9856.T

1085 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 9,07010,1998,4759,6608,6007,3677,63814,40813,67512,96710,36711,51713,31815,46512,22112,18010,1159,95110,26615,41510,98712,0799,43311,51310,32412,0997,6679,1839,65210,7015,9949,7077,52110,0007,1877,2226,0516,7794,5343,5254,9556,6875,1197,7915,3014,6134,0655,2165,7036,1014,4524,1503,7093,4143,2073,2732,9314,7854,8145,2585,1214,281
Short Term Investments 30030000-1,45201,5001,5001,0001,0003,0003,000000000000000000000000101010101010112112113101010101611571601611010910610101010101021011010
Cash and Short Term Investments 9,37010,4998,4759,6608,6007,3679,13815,90814,67513,96713,36714,51713,31815,46512,22112,18010,1159,95110,26615,41510,98712,0799,43311,51310,32412,0997,6679,1839,65210,7015,9949,7077,52110,0107,1977,2326,0616,7894,5443,6375,0676,8005,1297,8015,3114,6234,2265,3735,8636,2624,4624,2593,8153,4243,2173,2832,9414,7954,8245,4685,2314,291
Net Receivables 3,9644,5014,4345,0844,5174,9124,7084,5563,7193,9333,5353,6662,8883,2942,7092,9232,5833,1433,1233,4932,9983,2772,5073,0812,4413,3582,2932,8322,5002,8151,8612,2451,9362,1351,4741,9511,8922,1311,5292,1421,8192,2781,6581,6141,6751,7451,1091,4071,3921,5551,0591,2231,0961,1957901,0541,0831,1197969161,1211,199
Inventory 20,44420,18223,29221,47821,69121,60822,62316,97016,17616,60914,23313,55914,76913,22812,78612,84413,58816,33615,00212,21311,71512,69814,23012,25212,66612,14513,90711,02710,30310,46310,4409,0798,8887,7058,1068,9567,9707,6888,0247,4826,2226,4667,0826,0055,7946,1445,8665,3635,2895,1295,3885,6555,2775,4065,4625,0344,9714,6764,9274,6604,0545,030
Other Current Assets 2,5942,4812,9442,0192,7342,4363,1761,8882,4822,1962,0001,7471,9901,6521,7001,7242,1572,1442,5461,6991,8921,7862,0621,9851,6871,3083,1581,6141,2941,3901,6881,0421,2171,1689258881,2441,2471,4291,1771,291864827672982826724559720687723714803464584589793740901618866892
Total Current Assets 36,81037,66339,14538,24137,54236,32339,64539,32237,05236,70533,13533,48932,96533,63929,41629,67128,44331,57430,93732,82027,59229,84028,23228,83127,11828,91027,02524,65623,74925,36919,98322,07319,56221,01817,70219,02717,16717,85515,52614,43814,39916,40814,69616,09213,76213,33811,92512,70213,26413,63311,63211,85110,99110,48910,0539,9609,78811,33011,44811,66211,27211,412
Non-Current Assets:
Property, Plant & Equipment, Net 45,30144,33143,16042,82742,32141,13541,33839,09439,02938,80738,85338,87537,96238,02438,23038,22836,90736,49134,29133,94832,70432,31231,75631,14029,26828,51127,86227,68827,32426,64226,49725,21424,28523,30122,72522,18922,39421,95521,62421,48421,12920,77820,66119,31819,16019,30618,47218,44917,06617,21717,29417,32217,23517,28417,06117,30117,00515,90415,06714,94614,52614,065
Goodwill 10000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1541561621651541561551471321322153013884735546417148004748505154424446495138404238404042363537313026272729303032353538424448525661626569758456
Goodwill and Intangible Assets 1541561621651541561551471321322153013884735546417148004748505154424446495138404238404042363537313026272729303032353538424448525661626569758456
Long Term Investments 2,7361,3661,5151,5002,8791,327-169-2552,3722,3562,3132,4571,3451,3501,2671,2311,1941,0541,1591,0921,0671,1931,1581,2241,2371,2507601,3441,3431,2901,4381,3571,3341,3561,4631,4201,5411,5221,4751,3181,1481,0521,0159869631,000734346323367645592601690737636648754739552609761
Tax Assets 6921,380411592634894498694646662366584543469223366338339197379289293177300304464646464648471411131314231718232322252524242324242630313332333770637666726734
Other Non-Current Assets 21,3541,4041,41301,4633,0142,486-1-1009018668868968688738228358117877968137827507057176456326456516556156156206296456527617677616676556606317827908178156529369379219539901,0421,0361,0121,2301,2381,146
Total Non-Current Assets 48,88548,58746,65246,49745,98844,97544,83642,16642,17841,95641,74742,21741,13941,18241,16041,36240,02139,55736,51636,30234,92134,63633,94133,51931,63530,60329,42229,84629,39628,65028,67027,30726,32825,32324,85824,27824,61324,18223,79923,61123,09322,64122,39221,01320,83820,99120,04419,64318,26518,46118,65918,92418,85218,98018,83919,02118,79417,82917,52417,46917,18316,762
Total Assets 85,69586,25085,80084,74083,53281,30084,48381,49079,23278,66374,88475,70874,10674,82270,57971,03668,46671,13367,45469,12562,51364,47862,17462,34858,75359,51356,44754,50353,14654,02048,65349,38045,89046,34142,56043,30541,78042,03739,32538,04937,49239,04937,08837,10534,60034,32931,96932,34531,52932,09430,29130,77529,84329,46928,89228,98128,58229,15928,97229,13128,45528,174
Liabilities & Equity:
Current Liabilities:
Account Payables 4,5141,9782,1023,0011,8922,3502,2662,5372,5322,9232,1742,4772,4652,9032,3352,6882,5473,8613,8093,2392,3553,0182,4782,7162,4292,8723,2862,6132,7692,7282,7792,6732,7902,6192,1542,3931,3361,5521,6031,4951,3991,9091,4161,4731,4441,5901,1411,2901,1821,5581,0411,3391,0901,1291,0591,2321,3721,3941,4591,4929701,100
Short Term Debt 5,5555,4587,5216,5627,5735,7198,8874,7305,7505,3264,6294,8402,9502,8202,4882,8803,1463,4273,3303,4212,9863,1033,0813,0813,0212,8312,6512,3152,3352,3351,6031,6031,1321,0327747147146541,54638664684674672666666666692030414747474747
Tax Payables 7241,4996881,3856591,4759491,6796931,8539041,3776061,2825078771361,0724751,0543639014039204031,1065649624068653248103068772987543406581813811011,0503726893366321825041896832674862264772334261582737826726135
Deferred Revenue 2,3822,8764,9256,3896,1467,2066,4617,5846,7928,3153,0803,0002,4912,9982,0562,4081,7782,4761,7172,3841,8332,5671,9652,1531,9422,4597381,3535871,2804791,1704621,2414331,0831,2961,5799361,1289781,9031,3191,3891,2221,5658181,2319911,4458071,1458831,0608891,0518508441,2521,4301,4961,237
Other Current Liabilities 2,6285,4801,5632,0402,4891,1981,6541,9032,4141,2434,6065,0975,5625,5715,3195,1944,0083,1233,1904,6123,9273,4993,0383,7133,3853,2132,7053,0763,0812,8541,9622,4812,5362,4721,8832,2522,0182,1001,6431,9331,9541,6841,5991,6691,6851,2108401,0291,1551,0019459911,0527725656837585744,3284,3434,4524,336
Total Current Liabilities 15,07915,79216,11117,99218,10016,47319,26816,75417,48817,80714,48915,41413,46814,29212,19813,17011,47912,88712,04613,65611,10112,18710,56211,66310,77711,3759,3809,3578,7729,1976,8237,9276,9207,3645,2446,4425,3645,8855,7284,9424,9776,3425,0805,2574,3574,3712,8053,5563,3344,0102,7993,4813,0312,9702,5332,9963,0212,8597,0867,3126,9656,720
Non-Current Liabilities:
Long Term Debt 5,8635,2346,2964,5415,3264,5816,2447,1136,4305,5736,8527,3979,6749,6458,6639,1349,72410,3198,7609,5716,8017,4787,9787,7486,1936,1265,9894,9095,4736,0564,2714,6723,1262,9862,1482,1022,2802,2197237848469089691,0319294969799100102103105107108110111116128140164176
Deferred Revenue Non-Current -708375665495485025015004995555385505326146347117867803563553433422792171981871911911901901831541371231221221211219581818173787777847769686262616161616000000
Deferred Tax Liabilities Non-Current 7081,4107807657589659869769829898561,0259829669769578468568147968068068308708809971,0381,0491,0591,0511,0851,0581,0221,0301,1261,1191,1591,1601,2671,2661,2531,2261,2581,2601,2611,2911,2491,2361,2441,2641,1711,4441,4651,4791,5071,4551,4491,3770410
Other Non-Current Liabilities 1,403663153159162157135127142127125479476472490500512520481487489481464453461447474461463447404407409418441440453454441429429421422423426427428429431433434425426426428426428419427428429429
Total Non-Current Liabilities 7,2667,3447,7956,0146,7946,2057,8668,7168,0537,2448,3719,45111,66411,69710,76311,30211,86812,47510,41111,2098,4399,1079,5519,2887,7327,7577,6926,6107,1857,7445,9436,2914,6944,5573,8373,7834,0133,9542,5262,5602,6092,6362,7222,7921,8561,8891,8571,8391,8431,8651,7692,0342,0572,0732,1042,0522,0481,912555572594605
Total Liabilities 22,34523,13623,90624,00624,89422,67827,13425,47025,54125,05122,86024,86525,13225,98922,96124,47223,34725,36222,45724,86519,54021,29420,11320,95118,50919,13217,07215,96715,95716,94112,76614,21811,61411,9219,08110,2259,3779,8398,2547,5027,5868,9787,8028,0496,2136,2604,6625,3955,1775,8754,5685,5155,0885,0434,6375,0485,0694,7717,6417,8847,5597,325
Equity:
Preferred Stock 000057,53800052,71352,64051,06749,87100000000000000000000000000000000000000000000000000
Common Stock 1001001001001001001001001001001001001001001001006,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,321
Retained Earnings 52,64652,41751,19550,04648,38548,43647,16045,88843,91943,84642,27341,07739,54139,39738,23737,20735,99236,67235,75735,06633,98334,21033,11232,33131,34531,46930,39729,55828,44928,37827,16226,51425,73325,82724,81924,44923,79423,60122,52422,03421,51121,73720,92620,71520,07219,73119,77519,48418,92818,75918,12317,62117,13916,81516,58316,29715,86916,42813,30913,22712,91212,771
Accumulated Other Comprehensive Income/Loss 1,1261,1521,1591,1481,1001,0331,0369799789729579729428,4918908667256978387926796626377546876977647636806416665895025526195895995875375023843243623433173410000000000000000
Other Total Stockholders Equity 9,4789,4429,4409,440-48,4859,0539,0539,053-44,019-43,946-42,373-41,1778,3918458,3918,3912,0812,0812,0812,0811,9901,9911,9911,9911,8911,8911,8931,8941,7391,7391,7381,7381,7201,7201,7201,7211,6891,6891,6891,6901,6901,6891,6771,6771,6771,6761,2111,1451,1031,1391,2791,3181,2951,2901,3511,3151,3231,6391,7011,6991,6631,757
Total Shareholders Equity 63,35063,11161,89460,73458,63858,62257,34956,02053,69153,61252,02450,84348,97448,83347,61846,56445,11945,77144,99744,26042,97343,18442,06141,39740,24440,37839,37538,53637,18937,07935,88735,16234,27634,42033,47933,08032,40332,19831,07130,54729,90630,07129,28629,05628,38728,06927,30726,95026,35226,21925,72325,26024,75524,42624,25523,93323,51324,38821,33121,24720,89620,849
Total Equity 63,35063,11161,89460,73458,63858,62257,34956,02053,69153,61252,02450,84348,97448,83347,61846,56445,11945,77144,99744,26042,97343,18442,06141,39740,24440,37839,37538,53637,18937,07935,88735,16234,27634,42033,47933,08032,40332,19831,07130,54729,90630,07129,28629,05628,38728,06927,30726,95026,35226,21925,72325,26024,75524,42624,25523,93323,51324,38821,33121,24720,89620,849
Total Liabilities & Shareholders Equity 85,69586,24785,80084,74083,53281,30084,48381,49079,23278,66374,88475,70874,10674,82270,57971,03668,46671,13367,45469,12562,51364,47862,17462,34858,75359,51056,44754,50353,14654,02048,65349,38045,89046,34142,56043,30541,78042,03739,32538,04937,49239,04937,08837,10534,60034,32931,96932,34531,52932,09430,29130,77529,84329,46928,89228,98128,58229,15928,97229,13128,45528,174