RankingsPricing
  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Balance sheet

K'S HOLDINGS CORPORATION【JP:8282】Balance sheet

Market cap
¥284.5B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -21,4958,1057,5039,21210,55113,62927,99529,93810,68916,29515,833
Accounts receivable, net-21,79019,39120,839--------
Total current assets-173,414158,794167,477177,528190,822173,535203,219222,138234,947226,646224,686
Property, plant and equipment, net-141,720150,715151,784147,778139,917137,796146,242140,739145,269141,061127,831
Marketable securities, non-current -7,0841,9281,3237907757408418938461,0211,044
Total non-current assets-218,145226,918230,096226,130219,333215,976224,742219,915218,745211,553197,995
Total assets -391,560385,713397,574403,658410,156389,512427,962442,053453,692438,199422,682
Short-term debt-70,96142,72241,06925,06927,47812,2209,90428,40050,10044,80047,800
Total current liabilities-141,540122,647120,578108,987109,22492,207106,305138,647146,475144,184148,565
Long-term debt, non-current -13,1257,04310,6737,3034,6252,004-----
Total non-current liabilities-78,84377,11381,58152,31045,14944,88446,27626,77926,96424,85622,858
Total liabilities -220,383199,761202,160161,298154,373137,091152,581165,426173,440169,041171,423
Common stock and paid-in capital -59,42760,20658,02070,86774,85074,88968,29668,32168,19468,19468,194
Retained earnings-138,247150,805155,220171,996188,496203,231229,613249,953232,301219,425201,197
Stockholders' equity166,965171,176185,951195,414242,360255,782252,421275,380276,627280,252269,158251,258
Raw aggregated data