8282 — K'S Holdings Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for K'S Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,629	27,995	29,938	10,689	16,295
Net Total Accounts Receivable
Net Total Receivables	21,780	25,460	28,345	24,700	32,148
Total Inventory
Total Other Current Assets
Total Current Assets	173,535	203,219	222,138	234,947	226,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137,796	146,242	140,739	145,269	141,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	389,512	427,962	442,053	453,692	438,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,207	106,305	138,647	146,475	144,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137,091	152,582	165,426	173,440	169,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	252,421	275,380	276,627	280,252	269,158
Total Liabilities & Shareholders' Equity	389,512	427,962	442,053	453,692	438,199
Total Common Shares Outstanding