3151 — Vital Ksk Holdings Balance Sheet

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HealthcareBalancedSmall CapValue Trap

Annual balance sheet for Vital Ksk 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	29,784	26,971	19,029	34,712	23,099
Net Total Accounts Receivable
Net Total Receivables	129,899	136,100	135,010	134,279	128,914
Total Inventory
Total Other Current Assets
Total Current Assets	190,634	198,532	188,502	203,303	187,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,686	45,761	49,024	49,704	49,168
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311,401	313,033	297,316	317,258	299,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178,426	190,092	178,659	193,407	174,880
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	208,457	214,072	198,330	212,594	193,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,944	98,961	98,986	104,664	105,913
Total Liabilities & Shareholders' Equity	311,401	313,033	297,316	317,258	299,426
Total Common Shares Outstanding