Annual balance sheet for KSK Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,643 | 6,808 | 7,499 | 8,825 | 10,480 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,093 | 4,736 | 4,948 | 5,403 | 5,472 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,869 | 11,734 | 12,681 | 14,520 | 16,302 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 572 | 567 | 748 | 764 | 694 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,497 | 20,173 | 21,885 | 22,944 | 26,110 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,086 | 3,555 | 3,819 | 4,180 | 5,761 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,869 | 5,385 | 5,769 | 6,225 | 7,501 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,628 | 14,788 | 16,116 | 16,719 | 18,609 |
| Total Liabilities & Shareholders' Equity | 18,497 | 20,173 | 21,885 | 22,944 | 26,110 |
| Total Common Shares Outstanding |