Vital KSK Holdings, Inc.
3151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,200,000 | ¥24,392,000 | ¥23,099,000 | ¥31,503,000 |
| Short-Term Investments | ¥3,575,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥140,715,000 | ¥135,898,000 | ¥128,914,000 | ¥154,116,000 |
| Inventory | ¥33,482,000 | ¥31,628,000 | ¥33,253,000 | ¥38,831,000 |
| Other Curr. Assets | ¥3,586,000 | ¥3,242,000 | ¥2,630,000 | ¥3,524,000 |
| Total Curr. Assets | ¥201,558,000 | ¥195,160,000 | ¥187,896,000 | ¥227,974,000 |
| Property Plant & Equip (Net) | ¥48,744,000 | ¥49,218,000 | ¥49,168,000 | ¥49,525,000 |
| Goodwill | ¥667,000 | ¥703,000 | ¥615,000 | ¥647,000 |
| Intangibles | ¥4,136,000 | ¥3,841,000 | ¥3,676,000 | ¥3,535,000 |
| Long-Term Investments | ¥45,535,000 | ¥43,478,000 | ¥45,452,000 | ¥48,679,000 |
| Tax Assets | ¥0 | ¥0 | ¥361,000 | ¥0 |
| Other NC Assets | ¥12,972,000 | ¥12,872,000 | ¥12,258,000 | ¥13,813,000 |
| Total NC Assets | ¥112,054,000 | ¥110,112,000 | ¥111,530,000 | ¥116,199,000 |
| Other Assets | ¥3,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥313,615,000 | ¥305,272,000 | ¥299,426,000 | ¥344,173,000 |
| Liabilities | – | – | – | – |
| Payables | ¥174,719,000 | ¥168,791,000 | ¥162,492,000 | ¥203,994,000 |
| Short-Term Debt | ¥1,884,000 | ¥1,884,000 | ¥2,763,000 | ¥1,870,000 |
| Tax Payable | ¥2,725,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥8,988,000 | ¥9,673,000 | ¥6,324,000 | ¥10,154,000 |
| Total Curr. Liab. | ¥188,316,000 | ¥183,566,000 | ¥174,880,000 | ¥216,685,000 |
| LT Debt | ¥4,385,000 | ¥4,631,000 | ¥4,850,000 | ¥5,092,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9,611,000 | ¥0 |
| Other NC Liab. | ¥11,165,000 | ¥11,373,000 | ¥1,797,000 | ¥12,315,000 |
| Total NC Liab. | ¥15,550,000 | ¥16,004,000 | ¥17,237,000 | ¥17,407,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,872,000 | ¥0 |
| Total Liabilities | ¥203,866,000 | ¥199,570,000 | ¥192,117,000 | ¥234,092,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000,000 | ¥5,000,000 | ¥5,000,000 | ¥5,000,000 |
| Retained Earnings | ¥80,267,000 | ¥75,992,000 | ¥76,460,000 | ¥75,610,000 |
| AOCI | ¥21,718,000 | ¥22,075,000 | ¥23,233,000 | ¥26,882,000 |
| Other Equity | ¥2,000 | ¥2,000 | ¥1,000 | ¥2,000 |
| Total Equity | ¥108,328,000 | ¥104,287,000 | ¥105,913,000 | ¥108,712,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,421,000 | ¥1,412,000 | ¥1,393,000 | ¥1,371,000 |
| Total Liab. & Tot. Equity | ¥313,615,000 | ¥305,269,000 | ¥299,426,000 | ¥344,173,000 |
| Net Debt | -¥13,931,000 | -¥17,877,000 | -¥15,486,000 | -¥24,541,000 |