Balance Sheet

461.8B

Assets

188.6B

Liabilities

273.2B

Equity

Current Assets	243.6B
Cash & Short-Term Investments	15.4B
Receivables	32.3B
Other Current Assets	195.9B
Non-Current Assets	218.1B
Long-Term Investments	931m
PP&E	147B
Intangibles	3.9B
Other Non-Current Assets	66.3B

Current Liabilities	163.3B
Accounts Payable	63.6B
Accrued Liabilities	2.4B
Short-Term Debt	50.4B
Other Current Liabilities	46.8B
Non-Current Liabilities	25.3B
Long-Term Debt	19.6B
Other Non-Current Liabilities	5.7B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	10 782	21 495	8 105	7 503	9 212	10 551	13 629	27 995	29 938	10 689
Cash Equivalents	10 782	21 495	8 105	7 503	9 212	10 551	13 629	27 995	29 938	10 689
Total Receivables	30 993	21 790	19 391	20 839	24 527	27 986	21 780	25 460	28 345	24 700
Accounts Receivables	30 993	21 790	19 391	20 839	24 527	27 986	21 780	25 460	28 345	24 700
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	115 082	121 295	122 663	130 494	135 225	145 081	130 243	143 454	156 903	187 242
Other Current Assets	9 050	8 834	8 635	8 641	6 406	7 204	7 883	6 310	6 952	12 316
Total Current Assets	165 907	173 414	158 794	167 477	175 370	190 822	173 535	203 219	222 138	234 947
PP&E Net	131 699	141 720	150 715	151 784	147 778	139 917	137 796	146 242	140 739	145 269
PP&E Gross	131 699	141 720	150 715	151 784	147 778	139 917	137 796	146 242	140 739	145 269
Accumulated Depreciation	98 300	106 974	116 206	126 697	136 128	145 330	152 541	162 265	173 245	184 069
Intangible Assets	2 440	2 620	3 054	3 254	3 478	3 363	3 710	3 669	3 727	3 556
Goodwill	77	44	131	91	64	36	41	0	56	50
Note Receivable	20 374	20 831	0	24 909	23 720	22 461	21 339	19 676	19 940	18 309
Long-Term Investments	6 876	7 084	1 928	1 323	790	775	740	841	893	846
Other Long-Term Assets	47 020	45 847	48 119	48 736	52 458	52 782	52 351	54 315	54 560	50 715
Other Assets	77	44	131	91	64	36	41	0	56	50
Total Assets	374 393 N/A	391 560 +5%	385 713 -1%	397 574 +3%	403 658 +2%	410 156 +2%	389 512 -5%	427 962 +10%	442 053 +3%	453 692 +3%
Liabilities
Accounts Payable	59 174	42 818	47 276	47 073	47 883	46 220	42 230	47 799	52 687	44 374
Accrued Liabilities	3 357	3 348	3 509	3 552	3 650	3 703	3 832	4 152	4 312	4 532
Short-Term Debt	34 200	60 250	35 300	33 100	21 700	24 800	9 600	7 900	28 400	50 100
Current Portion of Long-Term Debt	14 176	12 652	9 753	10 464	5 940	5 083	5 177	4 502	2 552	2 687
Other Current Liabilities	38 639	22 472	26 809	26 389	29 814	29 418	31 368	41 952	50 696	44 782
Total Current Liabilities	149 546	141 540	122 647	120 578	108 987	109 224	92 207	106 305	138 647	146 475
Long-Term Debt	38 019	60 738	59 039	62 916	32 677	24 628	22 257	20 599	21 561	21 519
Minority Interest	176	0	0	0	0	0	0	0	0	0
Other Liabilities	19 863	18 106	18 076	18 666	19 634	20 522	22 627	25 678	5 218	5 446
Total Liabilities	207 604 N/A	220 552 +6%	199 762 -9%	202 160 +1%	161 298 -20%	154 374 -4%	137 091 -11%	152 582 +11%	165 426 +8%	173 440 +5%
Equity
Common Stock	12 987	12 987	12 987	12 987	16 548	18 125	18 125	18 125	18 125	18 125
Retained Earnings	127 993	139 378	152 185	156 350	173 078	189 576	204 137	230 269	250 387	232 637
Additional Paid In Capital	46 200	46 440	47 219	45 033	54 319	56 725	56 764	50 171	50 196	50 069
Unrealized Security Profit/Loss	921	1 347	0	214	35	82	97	0	83	102
Treasury Stock	21 219	29 145	0	19 173	1 621	8 564	26 509	23 187	42 167	20 683
Other Equity	93	1	1	3	1	2	1	2	3	2
Total Equity	166 789 N/A	171 008 +3%	185 951 +9%	195 414 +5%	242 360 +24%	255 782 +6%	252 421 -1%	275 380 +9%	276 627 +0%	280 252 +1%
Total Liabilities & Equity	374 393 N/A	391 560 +5%	385 713 -1%	397 574 +3%	403 658 +2%	410 156 +2%	389 512 -5%	427 962 +10%	442 053 +3%	453 692 +3%
Shares Outstanding
Common Shares Outstanding	208	199	202	197	230	228	213	206	190	183

Income Statement Balance Sheet Cash Flow Statement

K'S Holdings Corp
TSE:8282

Balance Sheet

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K'S Holdings Corp

Balance Sheet
K'S Holdings Corp

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K'S Holdings Corp TSE:8282

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Balance Sheet K'S Holdings Corp

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K'S Holdings Corp
TSE:8282

Balance Sheet Decomposition
K'S Holdings Corp

Balance Sheet
K'S Holdings Corp