K's Holdings Corporation (8282.T)

JPY 1395.5

(1.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 438.19 Billion 453.69 Billion 442.05 Billion 427.96 Billion 389.51 Billion 410.15 Billion
Total Current Assets 226.64 Billion 234.94 Billion 222.13 Billion 203.21 Billion 173.53 Billion 190.82 Billion
Cash And Short Term Investments 16.29 Billion 10.68 Billion 29.93 Billion 27.99 Billion 13.62 Billion 10.55 Billion
Cash and Cash Equivalents 16.29 Billion 10.68 Billion 29.93 Billion 27.99 Billion 13.62 Billion 10.55 Billion
Short Term Investments - -31.37 Billion -32.23 Billion -32.88 Billion -33.27 Billion -34.71 Billion
Net Receivables 32.14 Billion 24.7 Billion 28.34 Billion 25.46 Billion 21.78 Billion 27.98 Billion
Inventory 171.25 Billion 187.24 Billion 156.9 Billion 143.45 Billion 130.24 Billion 145.08 Billion
Other Current Assets 6.94 Billion 12.31 Billion 6.95 Billion 6.31 Billion 7.88 Billion 7.2 Billion
Total Non-Current Assets 211.55 Billion 218.74 Billion 219.91 Billion 224.74 Billion 215.97 Billion 219.32 Billion
Net PPE 141.06 Billion 172.63 Billion 168.56 Billion 174.35 Billion 165.62 Billion 168.53 Billion
Good Will And Intangible Assets 3.81 Billion 3.6 Billion 3.78 Billion 3.66 Billion 3.75 Billion 3.39 Billion
Good Will 45 Million 50 Million 56 Million - 41 Million 36 Million
Intangible Assets 3.77 Billion 3.55 Billion 3.72 Billion 3.66 Billion 3.7 Billion 3.36 Billion
Long-Term Investments 18.06 Billion 32.22 Billion 33.12 Billion 33.72 Billion 34.01 Billion 35.49 Billion
Tax Assets 18.72 Billion 19.33 Billion 22.32 Billion 21.42 Billion 19.07 Billion 18.06 Billion
Other Non Current Assets 29.89 Billion -9.06 Billion -7.89 Billion -8.43 Billion -6.49 Billion -6.15 Billion
Other Assets - 5 Million 4 Million 3 Million 6 Million 5 Million
Total Liabilities 169.03 Billion 173.44 Billion 165.42 Billion 152.58 Billion 137.09 Billion 154.37 Billion
Total Current Liabilities 144.18 Billion 146.47 Billion 138.64 Billion 106.3 Billion 92.2 Billion 109.22 Billion
Account Payables 41.7 Billion 44.37 Billion 52.68 Billion 47.79 Billion 42.23 Billion 46.22 Billion
Tax Payables 2.31 Billion 2.84 Billion 5.3 Billion 13.39 Billion 6.86 Billion 6.92 Billion
Short Term Debt 47.47 Billion 52.78 Billion 30.95 Billion 12.4 Billion 14.77 Billion 29.88 Billion
Deferred Revenue 29.47 Billion 37.71 Billion 41.56 Billion 25.96 Billion 18.15 Billion 16.2 Billion
Other Current Liabilities 25.53 Billion 11.6 Billion 13.44 Billion 20.14 Billion 17.04 Billion 16.91 Billion
Total Non Current Liabilities 24.85 Billion 26.96 Billion 26.77 Billion 46.27 Billion 44.88 Billion 45.15 Billion
Long-Term Debt 19.05 Billion 21.51 Billion 21.56 Billion 20.59 Billion 22.25 Billion 24.62 Billion
Deferred Revenue Non Current - -1.47 Billion -1.52 Billion -1.65 Billion -1.81 Billion -641 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Billion 5.44 Billion 5.21 Billion 25.67 Billion 22.62 Billion 20.52 Billion
Other Liabilities - - - - - -
Total Equity 269.15 Billion 280.25 Billion 276.62 Billion 275.37 Billion 252.42 Billion 255.78 Billion
Stock Holders Equity 269.15 Billion 280.25 Billion 276.62 Billion 275.37 Billion 252.42 Billion 255.78 Billion
Common Stock 18.12 Billion 18.12 Billion 18.12 Billion 18.12 Billion 18.12 Billion 18.12 Billion
Retained Earnings 219.42 Billion 232.3 Billion 249.95 Billion 229.61 Billion 203.23 Billion 188.49 Billion
Accumulated other comprehensive income 499 Million 438 Million 517 Million 656 Million 809 Million 998 Million
Common Stock Equity 269.15 Billion 280.25 Billion 276.62 Billion 275.37 Billion 252.42 Billion 255.78 Billion
Capital Lease Obligation 19.05 Billion 24.2 Billion 24.11 Billion 23.09 Billion 22.81 Billion 22.4 Billion
Total Investments 18.06 Billion 846 Million 893 Million 841 Million 740 Million 775 Million
Total Debt 66.52 Billion 74.3 Billion 52.51 Billion 33 Billion 37.03 Billion 54.51 Billion
Net Debt 50.22 Billion 63.61 Billion 22.57 Billion 5 Billion 23.4 Billion 43.96 Billion

Balance Sheet Charts