Balance Sheet

Assets

-8%

10Y

+9%

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2 625	1 648	2 084	8 381	6 109	6 856	7 601	7 286	8 437	9 943	9 316	10 568	10 782	21 495	8 105	7 503	9 212	10 551	13 629	27 995	29 938	10 689	16 295	15 833
Cash Equivalents	2 625	1 648	2 084	8 381	6 109	6 856	7 601	7 286	8 437	9 943	9 316	10 568	10 782	21 495	8 105	7 503	9 212	10 551	13 629	27 995	29 938	10 689	16 295	15 833
Total Receivables	5 902	7 937	9 371	11 632	14 331	13 420	17 687	15 940	20 439	17 081	20 789	21 959	30 993	21 790	19 391	20 839	24 527	27 986	21 780	25 460	28 345	24 700	32 148	33 137
Accounts Receivables	5 902	7 937	9 371	11 632	14 331	13 420	17 687	15 940	20 439	17 081	20 789	21 959	30 993	21 790	19 391	20 839	24 527	27 986	21 780	25 460	28 345	24 700	32 148	33 137
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	23 785	23 875	24 748	46 755	51 882	66 474	90 024	92 112	88 403	99 197	110 417	115 044	115 082	121 295	122 663	130 494	135 225	145 081	130 243	143 454	156 903	187 242	171 255	168 587
Other Current Assets	932	1 073	1 509	3 750	2 942	4 013	8 994	7 908	7 969	9 047	8 525	7 876	9 050	8 834	8 635	8 641	6 406	7 204	7 883	6 310	6 952	12 316	6 948	7 129
Total Current Assets	33 244	34 533	37 712	70 518	75 264	90 763	124 306	123 246	125 248	135 268	149 047	155 447	165 907	173 414	158 794	167 477	175 370	190 822	173 535	203 219	222 138	234 947	226 646	224 686
PP&E Net	17 775	20 435	22 564	36 005	40 285	47 557	73 198	93 955	109 020	115 375	123 318	129 027	131 699	141 720	150 715	151 784	147 778	139 917	137 796	146 242	140 739	145 269	141 061	127 831
PP&E Gross	17 775	20 435	22 564	36 005	40 285	47 557	73 198	93 955	109 020	115 375	123 318	129 027	131 699	141 720	150 715	151 784	147 778	139 917	137 796	146 242	140 739	145 269	141 061	127 831
Accumulated Depreciation	6 918	8 009	9 340	19 482	22 905	26 731	44 647	51 154	59 762	68 641	78 160	88 272	98 300	106 974	116 206	126 697	136 128	145 330	152 541	162 265	173 245	184 069	189 023	198 718
Intangible Assets	558	596	553	687	671	587	529	744	1 205	1 726	2 097	2 426	2 440	2 620	3 054	3 254	3 478	3 363	3 710	3 669	3 727	3 556	3 771	3 921
Goodwill	175	177	98	3 846	2 986	2 542	1 800	1 431	729	493	344	141	77	44	131	91	64	36	41	0	56	50	45	39
Note Receivable	5 032	5 170	5 776	6 163	9 197	9 996	13 036	13 123	15 050	16 932	18 771	18 885	20 374	20 831	0	24 909	23 720	22 461	21 339	19 676	19 940	18 309	17 048	15 610
Long-Term Investments	1 427	1 778	2 644	3 194	5 007	5 568	5 883	5 642	6 985	7 690	6 282	6 618	6 876	7 084	1 928	1 323	790	775	740	841	893	846	1 021	1 044
Other Long-Term Assets	4 480	6 050	6 392	23 666	22 249	24 858	32 645	35 605	36 966	36 972	38 165	43 343	47 020	45 847	48 119	48 736	52 458	52 782	52 351	54 315	54 560	50 715	48 607	49 551
Other Assets	175	177	98	3 846	2 986	2 542	1 800	1 431	729	493	344	141	77	44	131	91	64	36	41	0	56	50	45	39
Total Assets	62 691 N/A	68 739 +10%	75 739 +10%	144 079 +90%	155 659 +8%	181 871 +17%	251 397 +38%	273 746 +9%	295 203 +8%	314 456 +7%	338 024 +7%	355 887 +5%	374 393 +5%	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%	438 199 -3%	422 682 -4%
Liabilities
Accounts Payable	15 941	18 705	21 713	29 267	32 987	33 109	39 459	38 763	48 414	40 817	44 881	47 348	59 174	42 818	47 276	47 073	47 883	46 220	42 230	47 799	52 687	44 374	41 708	44 648
Accrued Liabilities	651	694	719	1 043	1 221	1 497	2 439	2 663	3 022	3 204	3 388	3 275	3 357	3 348	3 509	3 552	3 650	3 703	3 832	4 152	4 312	4 532	4 715	4 950
Short-Term Debt	2 400	3 600	2 000	5 850	5 500	22 350	55 128	80 606	45 938	37 043	73 525	70 173	34 200	60 250	35 300	33 100	21 700	24 800	9 600	7 900	28 400	50 100	44 800	47 800
Current Portion of Long-Term Debt	3 183	3 905	5 015	12 668	12 813	13 522	13 302	267	12 130	16 010	1 265	1 655	14 176	12 652	9 753	10 464	5 940	5 083	5 177	4 502	2 552	2 687	2 670	2 241
Other Current Liabilities	3 414	2 754	4 207	8 599	10 744	13 231	17 327	16 751	28 751	37 021	22 927	17 234	38 639	22 472	26 809	26 389	29 814	29 418	31 368	41 952	50 696	44 782	50 291	48 926
Total Current Liabilities	25 589	29 658	33 654	57 427	63 265	83 709	127 655	139 050	138 255	134 095	145 986	139 685	149 546	141 540	122 647	120 578	108 987	109 224	92 207	106 305	138 647	146 475	144 184	148 565
Long-Term Debt	8 349	8 943	8 866	29 206	22 241	19 659	19 679	26 185	31 239	38 429	31 744	44 351	38 019	60 738	59 039	62 916	32 677	24 628	22 257	20 599	21 561	21 519	19 051	16 867
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207	159
Minority Interest	268	13	23	41	45	53	153	185	208	132	148	161	176	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 204	1 278	1 545	7 877	6 848	7 619	14 160	12 491	12 305	14 844	14 979	17 436	19 863	18 106	18 076	18 666	19 634	20 522	22 627	25 678	5 218	5 446	5 599	5 833
Total Liabilities	35 410 N/A	39 892 +13%	44 088 +11%	94 551 +114%	92 399 -2%	111 040 +20%	161 647 +46%	177 911 +10%	182 007 +2%	187 500 +3%	192 857 +3%	201 633 +5%	207 604 +3%	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%	169 041 -3%	171 424 +1%
Equity
Common Stock	8 251	8 270	8 270	8 759	12 255	12 539	12 807	12 815	12 987	12 987	12 987	12 987	12 987	12 987	12 987	12 987	16 548	18 125	18 125	18 125	18 125	18 125	18 125	18 125
Retained Earnings	10 934	12 509	15 242	19 016	24 217	30 712	38 308	47 438	62 195	84 482	103 930	113 754	127 993	139 378	152 185	156 350	173 078	189 576	204 137	230 269	250 387	232 637	219 635	201 387
Additional Paid In Capital	8 124	8 143	8 143	21 924	26 810	28 324	44 677	44 683	44 862	44 862	45 845	45 831	46 200	46 440	47 219	45 033	54 319	56 725	56 764	50 171	50 196	50 069	50 069	50 069
Unrealized Security Profit/Loss	28	74	361	224	803	352	115	417	67	197	333	280	921	1 347	0	214	35	82	97	0	83	102	289	327
Treasury Stock	0	2	366	395	828	1 096	5 925	8 684	6 917	15 179	17 263	18 599	21 219	29 145	0	19 173	1 621	8 564	26 509	23 187	42 167	20 683	18 962	18 652
Other Equity	0	0	0	0	0	0	0	0	0	0	1	1	93	1	1	3	1	2	1	2	3	2	2	2
Total Equity	27 281 N/A	28 846 +6%	31 650 +10%	49 528 +56%	63 257 +28%	70 831 +12%	89 752 +27%	95 835 +7%	113 194 +18%	126 955 +12%	145 167 +14%	154 254 +6%	166 789 +8%	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%	269 158 -4%	251 258 -7%
Total Liabilities & Equity	62 691 N/A	68 738 +10%	75 738 +10%	144 079 +90%	155 656 +8%	181 871 +17%	251 399 +38%	273 746 +9%	295 201 +8%	314 455 +7%	338 024 +7%	355 887 +5%	374 393 +5%	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%	438 199 -3%	422 682 -4%
Shares Outstanding
Common Shares Outstanding	143	144	142	190	212	214	232	226	229	215	213	211	208	199	202	197	230	228	213	206	190	183	175	161

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 Decomposition K'S Holdings Corp

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