KSK Co.,Ltd. (9687.T)

JPY 3000.0

(0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.03 Billion 20.17 Billion 18.49 Billion 17.62 Billion 15.55 Billion 15.27 Billion
Total Current Assets 12.68 Billion 11.73 Billion 11.86 Billion 11.37 Billion 9.43 Billion 8.83 Billion
Cash And Short Term Investments 7.49 Billion 6.8 Billion 7.64 Billion 7.55 Billion 5.76 Billion 4.94 Billion
Cash and Cash Equivalents 5.49 Billion 4.7 Billion 5.34 Billion 6.45 Billion 5.16 Billion 4.44 Billion
Short Term Investments 2 Billion 2.1 Billion 2.3 Billion 1.1 Billion 601 Million 500 Million
Net Receivables 4.94 Billion 4.73 Billion 4.09 Billion 3.59 Billion 3.46 Billion 3.54 Billion
Inventory - - 1 Million 118 Million 79 Million 138 Million
Other Current Assets 234 Million 190 Million 132 Million 104 Million 133 Million 215 Million
Total Non-Current Assets 9.35 Billion 8.43 Billion 6.62 Billion 6.24 Billion 6.11 Billion 6.43 Billion
Net PPE 748 Million 567 Million 572 Million 535 Million 554 Million 584 Million
Good Will And Intangible Assets 81 Million 93 Million 51 Million 63 Million 171 Million 291 Million
Good Will - - - - - -
Intangible Assets 81 Million 93 Million 51 Million 63 Million 171 Million 291 Million
Long-Term Investments 6.92 Billion 4.3 Billion 2.53 Billion 3.45 Billion 3.85 Billion 4.08 Billion
Tax Assets 1.19 Billion 1.07 Billion 938 Million 893 Million 731 Million 754 Million
Other Non Current Assets 402 Million 2.39 Billion 2.53 Billion 1.3 Billion 803 Million 722 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 5.91 Billion 5.38 Billion 4.86 Billion 5.08 Billion 4.1 Billion 4.43 Billion
Total Current Liabilities 3.81 Billion 3.55 Billion 3.08 Billion 3.34 Billion 2.66 Billion 3.01 Billion
Account Payables 250 Million 239 Million 192 Million 176 Million 197 Million 215 Million
Tax Payables 371 Million 360 Million 377 Million 658 Million 292 Million 381 Million
Short Term Debt 371 Million -38 Million -38 Million - - 60 Million
Deferred Revenue 40 Million 38 Million 38 Million - - 1.56 Billion
Other Current Liabilities 3.15 Billion 3.31 Billion 2.89 Billion 3.17 Billion 2.46 Billion 1.18 Billion
Total Non Current Liabilities 2.09 Billion 1.82 Billion 1.78 Billion 1.73 Billion 1.44 Billion 1.41 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion 1.72 Billion 1.67 Billion 1.61 Billion 1.35 Billion 1.31 Billion
Other Liabilities - - - - - -
Total Equity 16.11 Billion 14.79 Billion 13.62 Billion 12.54 Billion 11.44 Billion 10.83 Billion
Stock Holders Equity 16.11 Billion 14.78 Billion 13.62 Billion 12.53 Billion 11.43 Billion 10.83 Billion
Common Stock 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion
Retained Earnings 13.69 Billion 12.47 Billion 11.34 Billion 10.28 Billion 9.07 Billion 8.55 Billion
Accumulated other comprehensive income 464 Million 363 Million 342 Million 312 Million 326 Million 307 Million
Common Stock Equity 16.11 Billion 14.78 Billion 13.62 Billion 12.53 Billion 11.43 Billion 10.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.92 Billion 6.4 Billion 4.83 Billion 4.55 Billion 4.45 Billion 4.58 Billion
Total Debt - - - - - 60 Million
Net Debt -5.49 Billion -4.7 Billion -5.34 Billion -6.45 Billion -5.16 Billion -4.38 Billion

Balance Sheet Charts