RankingsPricing
  1. JP-listed companies
  2. VITAL KSK HOLDINGS,INC.

VITAL KSK HOLDINGS,INC.JP:3151

Market cap
¥62.7B
P/E ratio
10.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-46,56930,26335,36826,74123,02228,28743,24833,07429,78426,97119,02934,712
Notes and accounts receivable - trade-114,679126,361123,659148,131125,788122,071122,148115,065114,599119,533118,585117,993
Accounts receivable - trade----------116,637115,741115,190
Inventories-29,61428,21027,81130,33829,13729,53830,74630,91129,31831,78830,84631,421
Prepaid expenses-----------6361
Accounts receivable - other-14,48313,73814,15916,71515,12515,42115,26715,12415,36716,61716,66516,337
Other-7951,4417319861,3751,1067398401,6323,6723,6162,890
Allowance for doubtful accounts--1,360-438-380-375-293-65-66-78-67-50-41-51
Current assets-206,787200,597202,355223,898195,098197,333212,083194,937190,634198,532188,502203,303
Current assets-206,787200,597202,355223,898195,098197,333212,083194,937190,634198,532188,502203,303
Buildings-----------21
Buildings and structures-34,95433,67740,15240,49940,07745,65145,53745,33846,81147,98750,31050,569
Accumulated depreciation--23,287-22,091-23,312-24,288-24,629-25,544-26,115-26,362-27,703-28,684-29,940-31,394
Buildings and structures, net-11,66711,58616,83916,21015,44720,10719,42218,97519,10819,30320,37019,174
Machinery and equipment-----------1311
Machinery, equipment and vehicles-1,1291,1891,2199831,0151,9211,9231,9271,9391,9511,9882,031
Accumulated depreciation--1,016-908-958-696-772-799-964-1,098-1,233-1,355-1,451-1,526
Machinery, equipment and vehicles, net-1122812612862431,121958829705595537505
Tools, furniture and fixtures-----------6154
Land-17,74617,14516,85217,61519,88020,52120,52120,13420,67020,73524,91725,244
Leased assets-1,5171,6242,2141,7621,6221,6272,9102,5542,5752,8852,3752,925
Leased assets-2,9833,6054,9874,8034,1343,9885,5835,6876,1376,8146,6047,760
Accumulated depreciation--1,466-1,980-2,773-3,040-2,512-2,360-2,672-3,133-3,561-3,929-4,229-4,834
Leased assets-1,5171,6242,2141,7621,6221,6272,9102,5542,5752,8852,3752,925
Construction in progress-163,185255-1,338953564159501,62931925
Property, plant and equipment-31,37134,23436,98736,54239,18345,78544,85243,68444,68645,76149,02449,704
Other-2,6022,6153,0873,1183,1424,6993,1413,3283,5573,7394,1844,543
Accumulated depreciation--2,292-2,204-2,525-2,451-2,490-2,386-2,456-2,552-2,881-3,126-3,391-3,614
Other, net-3104105626676512,312684775676612792929
Property, plant and equipment-31,37134,23436,98736,54239,18345,78544,85243,68444,68645,76149,02449,704
Software---7593,3872,9062,5921,9101,2018901,3561,4152,735
Goodwill--174,8174,5384,2393,9303,6023,3743,1112,874818682
Leased assets-----------332230
Software---7593,3872,9062,5921,9101,2018901,3561,4152,735
Other-1,5291,9842,3492142742202784605898051,143495
Intangible assets-1,5291,9847,1678,1397,4216,7435,7915,0364,5915,0363,3773,913
Investment securities-31,75132,60146,69747,42351,73257,61152,67649,04855,18647,50844,64246,956
Shares of subsidiaries and associates-----------48,20548,205
Long-term loans receivable-4614184975011,5641,5551,5601,6931,6331,5881,4191,202
Long-term loans receivable-4614184975011,5641,5551,5601,6931,6331,5881,4191,202
Retirement benefit asset--2,7343,7673,6483,5705,9085,8786,3697,6537,6847,5899,184
Deferred tax assets-------342381373383400400
Other-9,6558,0798,0997,9477,6867,4977,2617,2167,2167,1153,3623,245
Investments and other assets-40,67542,55657,91258,46663,67372,00767,01964,04671,48863,70356,41160,336
Allowance for doubtful accounts--1,328-1,408-1,299-1,200-1,030-917-699-661-574-576-1,002-653
Investments and other assets-40,67542,55657,91258,46663,67372,00767,01964,04671,48863,70356,41160,336
Non-current assets-73,57578,776102,066103,149110,277124,536117,663112,768120,766114,501108,813113,954
Assets-280,363279,373304,422327,047305,375321,679329,747307,705311,401313,033297,316317,258
Notes and accounts payable - trade-186,240180,669181,483197,057170,688177,860189,554168,274166,973176,685164,571179,174
Accounts payable - trade-----------11,42615,784
Current portion of long-term borrowings--9001,0641,0442,26112-4005,370970970970
Short-term borrowings-1,0501,9501,0501,3501,3301,3501,3701,2001,200990990890
Lease liabilities-----------273281
Current portion of long-term borrowings--9001,0641,0442,26112-4005,370970970970
Accounts payable - other-----------718534
Income taxes payable-2,2797858692,9843701,1671,4731,5172242,3992,0951,561
Income taxes payable-2,2797858692,9843701,1671,4731,5172242,3992,0951,561
Provision for bonuses-1,6311,8441,8041,8231,7231,7421,5821,7411,4311,5421,5691,687
Provision for bonuses-1,6311,8441,8041,8231,7231,7421,5821,7411,4311,5421,5691,687
Other-3,2173,4803,8115,0013,5133,9484,7144,8623,0797,5058,4629,122
Other-3,2173,4803,8115,0013,5133,9484,7144,8623,0797,5058,4629,122
Current liabilities-194,586188,903190,260209,500180,089186,284198,893178,171178,426190,092178,659193,407
Current liabilities-194,586188,903190,260209,500180,089186,284198,893178,171178,426190,092178,659193,407
Provision for share awards for directors (and other officers)-------294340515480
Long-term borrowings-9003,0003,2802,2364,8124,8004,8004,4008,7307,7606,7905,820
Long-term borrowings-9003,0003,2802,2364,8124,8004,8004,4008,7307,7606,7905,820
Lease liabilities-1,1941,1141,6991,0901,0448691,9631,6131,4972,1291,4981,434
Lease liabilities-1,1941,1141,6991,0901,0448691,9631,6131,4972,1291,4981,434
Deferred tax liabilities-------9,8819,31212,2999,7448,6769,786
Other-281278461433366367387391387391419442
Provision for retirement benefits for directors (and other officers)-222229212177182185190191189193196208
Non-current liabilities-21,68922,90335,95332,28535,27836,94834,06532,33629,05822,89818,49117,910
Provision for share awards for directors (and other officers)-------294340515480
Provision for share awards------------77
Retirement benefit liability--8,1767,7036,6227,0587,2016,8006,3795,9152,62985560
Other-281278461433366367387391387391419442
Non-current liabilities-21,68922,90335,95332,28535,27836,94834,06532,33629,05822,89818,49117,910
Liabilities-216,275211,806226,214241,786215,368223,232232,959210,507207,485212,991197,150211,317
Share capital-5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------1,2501,250
Other capital surplus-----------39,23731,699
Capital surplus-12,67512,67512,67512,70212,73912,73912,73912,73912,81012,81012,8105,272
Capital surplus-12,67512,67512,67512,70212,73912,73912,73912,73912,81012,81012,8105,272
Retained earnings brought forward-----------10,32815,901
Retained earnings-35,14038,42740,86346,41349,72653,06457,01960,36860,28564,40267,86471,339
Retained earnings-35,14038,42740,86346,41349,72653,06457,01960,36860,28564,40267,86471,339
Treasury shares--1,201-1,986-4,060-3,722-3,759-3,759-3,759-5,256-5,025-6,581-7,575-1,653
Shareholders' equity-51,61454,11654,47860,39463,70667,04471,00072,85173,07075,63178,09979,958
Valuation difference on available-for-sale securities-12,12512,64221,00521,93924,20428,32623,13421,81627,65221,64519,97222,749
Valuation difference on available-for-sale securities-12,12512,64221,00521,93924,20428,32623,13421,81627,65221,64519,97222,749
Remeasurements of defined benefit plans--4132,2862,4281,5032,4091,9001,6762,2201,6839131,956
Valuation and translation adjustments-12,12513,05523,29224,36725,70830,73525,03523,49229,87323,32920,88624,705
Valuation and translation adjustments-12,12513,05523,29224,36725,70830,73525,03523,49229,87323,32920,88624,705
Non-controlling interests---4374995926677528549721,0801,1791,276
Net assets56,26464,08867,56678,20885,26190,00798,44796,78897,198103,916100,041100,165105,940
Liabilities and net assets-280,363279,373304,422327,047305,375321,679329,747307,705311,401313,033297,316317,258