3151.T | Vital KSK Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	317.25 Billion	297.31 Billion	313.03 Billion	311.4 Billion	307.7 Billion	329.74 Billion
Total Current Assets	203.3 Billion	188.5 Billion	198.53 Billion	190.63 Billion	194.93 Billion	212.08 Billion
Cash And Short Term Investments	34.71 Billion	19.02 Billion	26.97 Billion	29.78 Billion	33.07 Billion	43.24 Billion
Cash and Cash Equivalents	31.12 Billion	19.02 Billion	26.97 Billion	29.78 Billion	33.07 Billion	43.24 Billion
Short Term Investments	3.58 Billion	-9.95 Billion	-14.22 Billion	-14.29 Billion	-12.92 Billion	-12.44 Billion
Net Receivables	134.27 Billion	135.05 Billion	136.15 Billion	129.96 Billion	130.18 Billion	137.41 Billion
Inventory	31.42 Billion	30.84 Billion	31.78 Billion	29.31 Billion	30.91 Billion	30.74 Billion
Other Current Assets	2.89 Billion	3.57 Billion	3.62 Billion	1.56 Billion	763 Million	674 Million
Total Non-Current Assets	113.95 Billion	108.81 Billion	114.49 Billion	120.76 Billion	112.76 Billion	117.66 Billion
Net PPE	49.7 Billion	49.02 Billion	45.76 Billion	44.68 Billion	43.68 Billion	44.85 Billion
Good Will And Intangible Assets	3.91 Billion	3.37 Billion	5.03 Billion	4.59 Billion	5.03 Billion	5.79 Billion
Good Will	682 Million	818 Million	2.87 Billion	3.11 Billion	3.37 Billion	3.6 Billion
Intangible Assets	3.23 Billion	2.55 Billion	2.16 Billion	1.48 Billion	1.66 Billion	2.18 Billion
Long-Term Investments	47.5 Billion	54.59 Billion	61.73 Billion	69.48 Billion	61.97 Billion	65.11 Billion
Tax Assets	400 Million	400 Million	383 Million	373 Million	381 Million	342 Million
Other Non Current Assets	12.43 Billion	1.41 Billion	1.58 Billion	1.63 Billion	1.69 Billion	1.55 Billion
Other Assets	-	3 Million	2 Million	3 Million	2 Million	3 Million
Total Liabilities	211.23 Billion	197.15 Billion	212.99 Billion	207.48 Billion	210.5 Billion	232.96 Billion
Total Current Liabilities	193.4 Billion	178.65 Billion	190.09 Billion	178.42 Billion	178.17 Billion	198.89 Billion
Account Payables	179.17 Billion	164.57 Billion	176.68 Billion	166.97 Billion	168.27 Billion	189.55 Billion
Tax Payables	1.56 Billion	2.09 Billion	2.39 Billion	224 Million	1.51 Billion	1.47 Billion
Short Term Debt	2.89 Billion	1.96 Billion	1.96 Billion	6.57 Billion	1.6 Billion	1.37 Billion
Deferred Revenue	1.56 Billion	3.66 Billion	3.94 Billion	1.8 Billion	3.43 Billion	3.25 Billion
Other Current Liabilities	9.77 Billion	8.46 Billion	7.5 Billion	3.08 Billion	4.86 Billion	4.71 Billion
Total Non Current Liabilities	17.83 Billion	18.49 Billion	22.9 Billion	29.06 Billion	32.33 Billion	34.06 Billion
Long-Term Debt	5.82 Billion	8.28 Billion	9.88 Billion	10.22 Billion	16.01 Billion	16.77 Billion
Deferred Revenue Non Current	1.43 Billion	1.1 Billion	2.87 Billion	6.14 Billion	6.61 Billion	7.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	790 Million	424 Million	395 Million	390 Million	395 Million	393 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	105.94 Billion	100.16 Billion	100.04 Billion	103.91 Billion	97.19 Billion	96.78 Billion
Stock Holders Equity	104.66 Billion	98.98 Billion	98.96 Billion	102.94 Billion	96.34 Billion	96.03 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	71.33 Billion	67.86 Billion	64.4 Billion	60.28 Billion	60.36 Billion	57.01 Billion
Accumulated other comprehensive income	24.7 Billion	20.88 Billion	23.32 Billion	29.87 Billion	23.49 Billion	25.03 Billion
Common Stock Equity	104.66 Billion	98.98 Billion	98.96 Billion	102.94 Billion	96.34 Billion	96.03 Billion
Capital Lease Obligation	1.43 Billion	1.49 Billion	2.12 Billion	1.49 Billion	1.61 Billion	1.96 Billion
Total Investments	51.09 Billion	44.64 Billion	47.5 Billion	55.18 Billion	49.04 Billion	52.67 Billion
Total Debt	10.15 Billion	10.24 Billion	11.84 Billion	16.79 Billion	17.61 Billion	18.14 Billion
Net Debt	-20.97 Billion	-8.78 Billion	-15.12 Billion	-12.98 Billion	-15.45 Billion	-25.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	317.56 Billion	321.94 Billion	317.25 Billion	317.25 Billion	328.34 Billion	321.74 Billion
Total Current Assets	198.37 Billion	206.39 Billion	203.3 Billion	203.3 Billion	215.57 Billion	208.16 Billion
Cash And Short Term Investments	19.65 Billion	32.77 Billion	34.71 Billion	34.71 Billion	31.1 Billion	30.46 Billion
Cash and Cash Equivalents	19.65 Billion	32.77 Billion	31.12 Billion	31.12 Billion	31.1 Billion	30.46 Billion
Short Term Investments	-	-	3.58 Billion	3.58 Billion	-	3.52 Billion
Net Receivables	139.59 Billion	124.08 Billion	134.27 Billion	134.27 Billion	147.75 Billion	143.79 Billion
Inventory	35.66 Billion	31 Billion	31.42 Billion	31.42 Billion	33.86 Billion	31.05 Billion
Other Current Assets	3.45 Billion	18.52 Billion	2.89 Billion	2.89 Billion	2.85 Billion	2.85 Billion
Total Non-Current Assets	119.19 Billion	115.55 Billion	113.95 Billion	113.95 Billion	112.76 Billion	113.58 Billion
Net PPE	49.44 Billion	49.87 Billion	49.7 Billion	49.7 Billion	48.74 Billion	49.05 Billion
Good Will And Intangible Assets	4.29 Billion	3.73 Billion	3.91 Billion	3.91 Billion	4.05 Billion	4.15 Billion
Good Will	680 Million	649 Million	682 Million	682 Million	716 Million	750 Million
Intangible Assets	3.61 Billion	3.08 Billion	3.23 Billion	3.23 Billion	3.33 Billion	3.4 Billion
Long-Term Investments	51.89 Billion	61.94 Billion	47.5 Billion	47.5 Billion	47.56 Billion	48.06 Billion
Tax Assets	-	3.09 Billion	400 Million	400 Million	-47.56 Billion	-48.06 Billion
Other Non Current Assets	13.55 Billion	-3.08 Billion	12.43 Billion	12.43 Billion	59.96 Billion	60.36 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	207.94 Billion	215.38 Billion	211.23 Billion	211.23 Billion	225.64 Billion	218.98 Billion
Total Current Liabilities	189.38 Billion	197.21 Billion	193.4 Billion	193.4 Billion	207.25 Billion	199.82 Billion
Account Payables	177.3 Billion	181.68 Billion	179.17 Billion	179.17 Billion	195.1 Billion	186.78 Billion
Tax Payables	-	647 Million	1.56 Billion	1.56 Billion	1.07 Billion	1.34 Billion
Short Term Debt	1.86 Billion	1.86 Billion	2.89 Billion	2.89 Billion	1.95 Billion	1.86 Billion
Deferred Revenue	1.39 Billion	647 Million	1.56 Billion	1.56 Billion	1.68 Billion	2.91 Billion
Other Current Liabilities	8.82 Billion	13.02 Billion	9.77 Billion	9.77 Billion	8.51 Billion	8.26 Billion
Total Non Current Liabilities	18.55 Billion	18.17 Billion	17.83 Billion	17.83 Billion	18.38 Billion	19.16 Billion
Long-Term Debt	5.33 Billion	5.57 Billion	5.82 Billion	5.82 Billion	6.06 Billion	6.3 Billion
Deferred Revenue Non Current	-	-	1.43 Billion	1.43 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.22 Billion	12.59 Billion	790 Million	790 Million	12.31 Billion	12.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	109.62 Billion	106.56 Billion	105.94 Billion	105.94 Billion	102.7 Billion	102.76 Billion
Stock Holders Equity	108.28 Billion	105.27 Billion	104.66 Billion	104.66 Billion	101.44 Billion	101.53 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	72.6 Billion	71.22 Billion	71.33 Billion	71.33 Billion	70.55 Billion	68.8 Billion
Accumulated other comprehensive income	28.6 Billion	26.08 Billion	24.7 Billion	24.7 Billion	22.27 Billion	23.43 Billion
Common Stock Equity	108.28 Billion	105.27 Billion	104.66 Billion	104.66 Billion	101.44 Billion	101.53 Billion
Capital Lease Obligation	-	-	1.43 Billion	1.43 Billion	-	-
Total Investments	51.89 Billion	61.94 Billion	51.09 Billion	51.09 Billion	47.56 Billion	48.06 Billion
Total Debt	1.86 Billion	7.43 Billion	10.15 Billion	10.15 Billion	8.01 Billion	8.16 Billion
Net Debt	-17.79 Billion	-25.33 Billion	-20.97 Billion	-20.97 Billion	-23.08 Billion	-22.29 Billion

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