Balance Sheet

Assets

+15%

+27%

10Y

Currency: JPY

	Nov-2002	Nov-2003	Nov-2004	Nov-2005	Nov-2006	Nov-2007	Nov-2008	Nov-2009	Nov-2010	Nov-2011	Nov-2012	Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023	Nov-2024	Nov-2025
Assets
Cash & Cash Equivalents	5 376	5 565	4 899	2 609	3 095	1 798	1 889	2 127	2 636	1 989	2 251	2 548	2 985	4 262	8 047	4 662	4 545	3 890	9 309	3 800	4 986	3 857	5 471	4 529
Cash Equivalents	5 376	5 565	4 899	2 609	3 095	1 798	1 889	2 127	2 636	1 989	2 251	2 548	2 985	4 262	8 047	4 662	4 545	3 890	9 309	3 800	4 986	3 857	5 471	4 529
Short-Term Investments	27	27	27	27	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	14 941	16 261	15 367	16 871	16 519	16 705	17 856	15 413	16 253	15 606	15 499	17 703	19 693	17 513	17 425	18 405	19 431	20 961	19 877	20 582	21 525	21 466	24 052	25 044
Accounts Receivables	14 941	16 261	15 367	16 871	16 519	16 705	17 856	15 413	16 253	15 606	15 499	17 703	19 693	17 513	17 425	18 405	19 431	20 961	19 877	20 582	21 525	21 466	24 052	25 044
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	82	101	148	180	202	225	241	250	237	273	293	257	270	251	284	212	205	206	214	286	259	296	337	322
Other Current Assets	1 055	990	1 608	1 525	1 536	2 069	1 936	1 727	1 761	1 862	1 805	1 685	1 631	1 597	1 986	1 847	1 505	1 608	2 717	2 839	2 568	2 428	2 505	2 484
Total Current Assets	21 481	22 944	22 049	21 212	21 360	20 797	21 922	19 517	20 887	19 730	19 848	22 193	24 579	23 623	27 742	25 126	25 686	26 665	32 117	27 507	29 338	28 047	32 365	32 379
PP&E Net	26 414	26 445	26 433	27 006	27 769	27 934	27 514	26 982	26 759	26 288	26 890	30 880	33 584	35 575	39 770	42 888	47 141	51 330	61 641	69 072	73 764	73 176	77 768	81 803
PP&E Gross	26 414	26 445	26 433	27 006	27 769	27 934	27 514	26 982	26 759	26 288	26 890	30 880	33 584	35 575	39 770	42 888	47 141	51 330	61 641	69 072	73 764	73 176	77 768	81 803
Accumulated Depreciation	22 769	23 748	24 101	24 415	25 347	26 521	28 241	29 930	31 505	32 773	33 959	35 653	37 563	39 263	38 085	39 106	41 214	42 425	46 890	49 733	53 707	57 775	60 686	64 058
Intangible Assets	257	296	275	323	584	512	399	381	324	329	364	397	511	660	693	853	1 418	1 184	3 168	3 190	3 499	3 899	4 814	5 545
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 002	1 935	2 095	1 853	1 555	1 227
Note Receivable	115	109	44	224	241	290	261	259	459	427	182	174	164	137	123	107	98	292	368	339	318	288	261	241
Long-Term Investments	1 191	1 537	1 368	1 580	1 622	1 478	1 028	1 315	1 241	1 251	1 343	1 799	2 006	2 257	2 358	3 354	2 341	2 264	1 974	1 802	2 343	2 710	4 107	4 481
Other Long-Term Assets	5 551	5 304	4 884	5 343	5 780	6 940	7 366	7 151	6 713	6 241	6 124	6 055	4 817	4 951	4 694	4 665	5 833	6 440	6 344	6 991	7 619	8 901	9 765	10 897
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 002	1 935	2 095	1 853	1 555	1 227
Total Assets	55 009 N/A	56 635 +3%	55 053 -3%	55 688 +1%	57 356 +3%	57 951 +1%	58 490 +1%	55 605 -5%	56 383 +1%	54 266 -4%	54 751 +1%	61 498 +12%	65 661 +7%	67 203 +2%	75 380 +12%	76 993 +2%	82 517 +7%	88 175 +7%	107 614 +22%	110 836 +3%	118 976 +7%	118 874 0%	130 635 +10%	136 573 +5%
Liabilities
Accounts Payable	9 272	10 364	11 216	12 680	12 202	12 079	12 142	10 986	11 653	11 479	11 454	12 120	13 195	12 819	13 016	13 918	14 366	14 790	13 653	14 033	14 262	14 266	15 890	16 178
Accrued Liabilities	1 299	1 428	1 733	1 820	2 158	2 435	3 046	2 902	3 085	3 160	3 154	3 381	3 329	4 002	3 920	3 876	3 977	4 229	4 155	4 557	4 893	4 853	6 234	5 571
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3 100	2 000	950	1 300	1 300	2 500	1 100	3 828	5 000	7 170	6 076	7 871	0
Current Portion of Long-Term Debt	9 157	10 566	6 194	5 018	6 116	6 859	6 707	5 738	4 967	2 904	4 225	1 319	2 060	2 054	2 803	2 845	3 116	4 013	5 636	6 016	6 598	7 917	8 255	16 508
Other Current Liabilities	4 250	2 968	3 043	3 064	3 664	2 958	3 582	3 106	3 724	3 940	4 009	5 245	5 237	5 948	5 035	4 456	5 035	5 498	5 031	5 005	4 433	4 477	6 200	6 782
Total Current Liabilities	23 978	25 326	22 186	22 582	24 140	24 331	25 477	22 732	23 429	21 483	22 842	25 165	25 821	25 773	26 074	26 395	28 994	29 630	32 303	34 611	37 356	37 589	44 450	45 039
Long-Term Debt	7 425	6 168	5 654	4 431	3 884	3 584	3 460	2 611	2 850	2 201	2 171	5 125	7 871	7 743	12 979	11 355	12 334	15 686	26 699	25 305	26 249	26 467	28 128	30 678
Deferred Income Tax	0	0	0	0	0	635	738	863	825	805	724	745	471	525	349	670	574	738	1 476	1 578	1 842	1 963	1 965	2 220
Minority Interest	1 953	2 091	2 213	2 422	2 593	2 820	2 735	2 934	3 101	3 268	1 433	1 580	1 723	1 945	2 314	2 734	3 129	3 545	8 541	9 396	10 765	11 262	11 751	11 871
Other Liabilities	3 818	3 864	3 278	3 101	2 788	2 418	2 075	2 255	1 793	1 723	1 683	1 670	1 937	1 714	2 639	1 940	2 065	2 036	1 990	1 470	1 374	1 400	1 439	1 474
Total Liabilities	37 174 N/A	37 449 +1%	33 331 -11%	32 536 -2%	33 405 +3%	33 788 +1%	34 485 +2%	31 395 -9%	31 998 +2%	29 480 -8%	28 853 -2%	34 285 +19%	37 823 +10%	37 700 0%	44 355 +18%	43 094 -3%	47 096 +9%	51 635 +10%	71 009 +38%	72 360 +2%	77 586 +7%	78 681 +1%	87 733 +12%	91 282 +4%
Equity
Common Stock	3 577	3 577	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063	4 063
Retained Earnings	10 853	12 116	13 515	14 620	15 439	15 583	15 739	15 908	16 111	16 519	17 544	18 574	19 638	21 219	23 418	25 661	27 499	28 776	29 392	30 381	31 268	29 362	31 450	33 465
Additional Paid In Capital	3 719	3 719	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 209	4 208	4 208	4 208	4 208	4 198	4 198	4 198
Unrealized Security Profit/Loss	23	38	145	285	250	313	4	46	29	23	111	308	464	668	744	883	734	677	625	526	589	818	1 085	1 189
Treasury Stock	291	266	213	28	11	11	11	11	11	11	11	12	12	360	360	360	361	361	361	361	361	361	361	361
Other Equity	0	0	0	0	0	3	1	2	18	20	18	71	524	296	1 049	557	723	823	1 322	341	1 623	2 113	2 467	2 737
Total Equity	17 835 N/A	19 184 +8%	21 719 +13%	23 149 +7%	23 950 +3%	24 160 +1%	24 005 -1%	24 213 +1%	24 383 +1%	24 783 +2%	25 898 +4%	27 213 +5%	27 838 +2%	29 503 +6%	31 025 +5%	33 899 +9%	35 421 +4%	36 540 +3%	36 605 +0%	38 476 +5%	41 390 +8%	40 193 -3%	42 902 +7%	45 291 +6%
Total Liabilities & Equity	55 009 N/A	56 633 +3%	55 050 -3%	55 685 +1%	57 355 +3%	57 948 +1%	58 490 +1%	55 608 -5%	56 381 +1%	54 263 -4%	54 751 +1%	61 498 +12%	65 661 +7%	67 203 +2%	75 380 +12%	76 993 +2%	82 517 +7%	88 175 +7%	107 614 +22%	110 836 +3%	118 976 +7%	118 874 0%	130 635 +10%	136 573 +5%
Shares Outstanding
Common Shares Outstanding	12	12	13	13	13	13	13	13	13	13	13	13	13	12	25	25	25	25	25	25	25	25	25	25

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KRS Corp
TSE:9369

Balance Sheet

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KRS Corp

Balance Sheet
KRS Corp

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KRS Corp TSE:9369

Balance Sheet

Balance Sheet Decomposition KRS Corp

Balance Sheet KRS Corp

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KRS Corp
TSE:9369

Balance Sheet Decomposition
KRS Corp

Balance Sheet
KRS Corp