9856.T | KU Holdings Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	86.25 Billion	81.3 Billion	78.66 Billion	74.82 Billion	71.13 Billion	64.47 Billion
Total Current Assets	37.66 Billion	36.32 Billion	36.7 Billion	33.63 Billion	31.57 Billion	29.84 Billion
Cash And Short Term Investments	10.49 Billion	7.36 Billion	13.96 Billion	15.46 Billion	9.95 Billion	12.07 Billion
Cash and Cash Equivalents	10.19 Billion	7.36 Billion	12.96 Billion	15.46 Billion	9.95 Billion	12.07 Billion
Short Term Investments	300 Million	-1.46 Billion	1 Billion	-866 Million	-873 Million	-788 Million
Net Receivables	4.5 Billion	4.91 Billion	3.93 Billion	3.29 Billion	3.14 Billion	3.27 Billion
Inventory	20.18 Billion	21.6 Billion	16.6 Billion	13.22 Billion	16.33 Billion	12.69 Billion
Other Current Assets	2.48 Billion	2.43 Billion	2.19 Billion	1.65 Billion	2.14 Billion	1.78 Billion
Total Non-Current Assets	48.58 Billion	44.97 Billion	41.95 Billion	41.18 Billion	39.55 Billion	34.63 Billion
Net PPE	44.33 Billion	41.13 Billion	38.8 Billion	38.02 Billion	36.49 Billion	32.31 Billion
Good Will And Intangible Assets	156 Million	156 Million	132 Million	473 Million	800 Million	51 Million
Good Will	-	-	-	-	-	-
Intangible Assets	156 Million	156 Million	132 Million	473 Million	800 Million	51 Million
Long-Term Investments	1.36 Billion	2.79 Billion	2.35 Billion	2.21 Billion	1.92 Billion	1.98 Billion
Tax Assets	1.38 Billion	894 Million	662 Million	469 Million	339 Million	293 Million
Other Non Current Assets	1.35 Billion	-	-1 Million	-	-	-1 Million
Other Assets	-	2 Million	2 Million	1 Million	2 Million	2 Million
Total Liabilities	23.13 Billion	22.67 Billion	25.05 Billion	25.98 Billion	25.36 Billion	21.29 Billion
Total Current Liabilities	15.79 Billion	16.47 Billion	17.8 Billion	14.29 Billion	12.88 Billion	12.18 Billion
Account Payables	1.97 Billion	2.35 Billion	2.92 Billion	2.9 Billion	3.86 Billion	3.01 Billion
Tax Payables	1.49 Billion	1.47 Billion	1.85 Billion	1.28 Billion	1.07 Billion	901 Million
Short Term Debt	5.45 Billion	5.71 Billion	5.32 Billion	2.82 Billion	3.42 Billion	3.1 Billion
Deferred Revenue	2.87 Billion	7.2 Billion	8.31 Billion	2.99 Billion	2.47 Billion	2.56 Billion
Other Current Liabilities	5.48 Billion	1.19 Billion	1.24 Billion	5.57 Billion	3.12 Billion	3.49 Billion
Total Non Current Liabilities	7.34 Billion	6.2 Billion	7.24 Billion	11.69 Billion	12.47 Billion	9.1 Billion
Long-Term Debt	5.23 Billion	4.58 Billion	5.57 Billion	9.64 Billion	10.31 Billion	7.47 Billion
Deferred Revenue Non Current	37 Million	502 Million	555 Million	614 Million	780 Million	342 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	663 Million	157 Million	127 Million	472 Million	520 Million	481 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	63.11 Billion	58.62 Billion	53.61 Billion	48.83 Billion	45.77 Billion	43.18 Billion
Stock Holders Equity	63.11 Billion	58.62 Billion	53.61 Billion	48.83 Billion	45.77 Billion	43.18 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	6.32 Billion	6.32 Billion
Retained Earnings	52.41 Billion	48.43 Billion	43.84 Billion	39.39 Billion	36.67 Billion	34.21 Billion
Accumulated other comprehensive income	1.15 Billion	1.03 Billion	972 Million	945 Million	696 Million	661 Million
Common Stock Equity	63.11 Billion	58.62 Billion	53.61 Billion	48.83 Billion	45.77 Billion	43.18 Billion
Capital Lease Obligation	37 Million	-	-	36 Million	80 Million	41 Million
Total Investments	1.66 Billion	1.32 Billion	1.38 Billion	1.35 Billion	1.05 Billion	1.19 Billion
Total Debt	10.72 Billion	10.3 Billion	10.89 Billion	12.46 Billion	13.74 Billion	10.58 Billion
Net Debt	530 Million	2.93 Billion	-2.06 Billion	-3 Billion	3.79 Billion	-1.49 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	85.69 Billion	86.25 Billion	86.25 Billion	85.8 Billion	84.74 Billion	83.53 Billion
Total Current Assets	36.81 Billion	37.66 Billion	37.66 Billion	39.14 Billion	38.24 Billion	37.54 Billion
Cash And Short Term Investments	9.37 Billion	10.49 Billion	10.49 Billion	8.47 Billion	9.66 Billion	8.6 Billion
Cash and Cash Equivalents	9.07 Billion	10.19 Billion	10.19 Billion	8.47 Billion	9.66 Billion	8.6 Billion
Short Term Investments	300 Million	300 Million	300 Million	-	-	-1.45 Billion
Net Receivables	3.96 Billion	4.5 Billion	4.5 Billion	4.43 Billion	5.08 Billion	4.51 Billion
Inventory	20.44 Billion	20.18 Billion	20.18 Billion	23.29 Billion	21.47 Billion	21.69 Billion
Other Current Assets	2.59 Billion	2.48 Billion	2.48 Billion	2.94 Billion	2.01 Billion	2.73 Billion
Total Non-Current Assets	48.88 Billion	48.58 Billion	48.58 Billion	46.65 Billion	46.49 Billion	45.98 Billion
Net PPE	45.3 Billion	44.33 Billion	44.33 Billion	43.16 Billion	42.82 Billion	42.32 Billion
Good Will And Intangible Assets	154 Million	156 Million	156 Million	162 Million	165 Million	154 Million
Good Will	1 Million	-	-	-	-	-
Intangible Assets	154 Million	156 Million	156 Million	162 Million	165 Million	154 Million
Long-Term Investments	2.73 Billion	1.36 Billion	1.36 Billion	1.51 Billion	1.5 Billion	2.87 Billion
Tax Assets	692 Million	1.38 Billion	1.38 Billion	411 Million	592 Million	634 Million
Other Non Current Assets	2 Million	1.35 Billion	1.35 Billion	1.4 Billion	1.41 Billion	-
Other Assets	-	-	-	3 Million	2 Million	2 Million
Total Liabilities	22.34 Billion	23.13 Billion	23.13 Billion	23.9 Billion	24 Billion	24.89 Billion
Total Current Liabilities	15.07 Billion	15.79 Billion	15.79 Billion	16.11 Billion	17.99 Billion	18.1 Billion
Account Payables	4.51 Billion	1.97 Billion	1.97 Billion	2.1 Billion	3 Billion	1.89 Billion
Tax Payables	724 Million	1.49 Billion	1.49 Billion	688 Million	1.38 Billion	659 Million
Short Term Debt	5.55 Billion	5.45 Billion	5.45 Billion	7.52 Billion	6.56 Billion	7.57 Billion
Deferred Revenue	2.38 Billion	2.87 Billion	2.87 Billion	4.92 Billion	6.38 Billion	6.14 Billion
Other Current Liabilities	2.62 Billion	5.48 Billion	5.48 Billion	1.56 Billion	2.04 Billion	2.48 Billion
Total Non Current Liabilities	7.26 Billion	7.34 Billion	7.34 Billion	7.79 Billion	6.01 Billion	6.79 Billion
Long-Term Debt	5.86 Billion	5.23 Billion	5.23 Billion	6.29 Billion	4.54 Billion	5.32 Billion
Deferred Revenue Non Current	-708 Million	37 Million	37 Million	566 Million	549 Million	548 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	663 Million	663 Million	153 Million	159 Million	162 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	63.35 Billion	63.11 Billion	63.11 Billion	61.89 Billion	60.73 Billion	58.63 Billion
Stock Holders Equity	63.35 Billion	63.11 Billion	63.11 Billion	61.89 Billion	60.73 Billion	58.63 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	52.64 Billion	52.41 Billion	52.41 Billion	51.19 Billion	50.04 Billion	48.38 Billion
Accumulated other comprehensive income	1.12 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.14 Billion	1.1 Billion
Common Stock Equity	63.35 Billion	63.11 Billion	63.11 Billion	61.89 Billion	60.73 Billion	58.63 Billion
Capital Lease Obligation	-	37 Million	37 Million	-	-	-
Total Investments	3.03 Billion	1.66 Billion	1.66 Billion	1.51 Billion	1.5 Billion	1.42 Billion
Total Debt	11.41 Billion	10.72 Billion	10.72 Billion	13.81 Billion	11.1 Billion	12.89 Billion
Net Debt	2.34 Billion	530 Million	530 Million	5.34 Billion	1.44 Billion	4.29 Billion

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