8282 — KS Holdings Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for KS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,995	29,938	10,689	16,295	15,833
Net Total Accounts Receivable
Net Total Receivables	25,460	28,345	24,700	32,148	33,137
Total Inventory
Total Other Current Assets
Total Current Assets	203,219	222,138	234,947	226,646	224,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146,242	140,739	145,269	141,061	127,831
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	427,962	442,053	453,692	438,199	422,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106,305	138,647	146,475	144,184	148,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152,582	165,426	173,440	169,041	171,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	275,380	276,627	280,252	269,158	251,258
Total Liabilities & Shareholders' Equity	427,962	442,053	453,692	438,199	422,682
Total Common Shares Outstanding