Vital KSK Holdings, Inc.
3151.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥23,099 | ¥34,712 | ¥19,029 | ¥26,971 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥128,914 | ¥134,330 | ¥135,051 | ¥136,150 |
| Inventory | ¥33,253 | ¥31,421 | ¥30,846 | ¥31,788 |
| Other Curr. Assets | ¥2,630 | ¥2,840 | ¥3,576 | ¥3,623 |
| Total Curr. Assets | ¥187,896 | ¥203,303 | ¥188,502 | ¥198,532 |
| Property Plant & Equip (Net) | ¥49,168 | ¥49,704 | ¥49,024 | ¥45,761 |
| Goodwill | ¥615 | ¥682 | ¥818 | ¥2,874 |
| Intangibles | ¥3,676 | ¥3,231 | ¥2,559 | ¥2,162 |
| Long-Term Investments | ¥45,452 | ¥47,505 | ¥45,059 | ¥48,520 |
| Tax Assets | ¥361 | ¥400 | ¥400 | ¥383 |
| Other NC Assets | ¥12,258 | ¥12,433 | ¥10,951 | ¥14,799 |
| Total NC Assets | ¥111,530 | ¥113,955 | ¥108,811 | ¥114,499 |
| Other Assets | ¥2 | ¥4 | ¥3 | ¥2 |
| Total Assets | ¥299,426 | ¥317,258 | ¥297,316 | ¥313,033 |
| Liabilities | – | – | – | – |
| Payables | ¥162,492 | ¥179,174 | ¥164,571 | ¥176,685 |
| Short-Term Debt | ¥2,763 | ¥1,860 | ¥1,960 | ¥1,960 |
| Tax Payable | ¥0 | ¥1,561 | ¥2,095 | ¥2,399 |
| Deferred Revenue | ¥0 | ¥1,561 | ¥3,664 | ¥3,941 |
| Other Curr. Liab. | ¥6,324 | ¥7,564 | ¥4,800 | ¥3,565 |
| Total Curr. Liab. | ¥174,880 | ¥193,407 | ¥178,659 | ¥190,092 |
| LT Debt | ¥4,850 | ¥5,820 | ¥6,790 | ¥7,760 |
| Deferred Rev, NC | ¥0 | ¥5 | ¥1,105 | ¥2,873 |
| Deferred Tax Liab, NC | ¥9,611 | ¥9,786 | ¥8,676 | ¥9,744 |
| Other NC Liab. | ¥1,797 | ¥867 | ¥424 | ¥3,268 |
| Total NC Liab. | ¥17,237 | ¥17,912 | ¥18,493 | ¥22,901 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,872 | ¥1,434 | ¥1,498 | ¥2,129 |
| Total Liabilities | ¥192,117 | ¥211,319 | ¥197,152 | ¥212,993 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥78,100 | ¥75,632 |
| Common Stock | ¥5,000 | ¥5,000 | ¥5,000 | ¥5,000 |
| Retained Earnings | ¥76,460 | ¥71,339 | ¥67,864 | ¥64,402 |
| AOCI | ¥23,233 | ¥24,705 | ¥20,885 | ¥23,328 |
| Other Equity | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥105,913 | ¥104,663 | ¥98,985 | ¥98,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,393 | ¥1,276 | ¥1,179 | ¥1,080 |
| Total Liab. & Tot. Equity | ¥299,426 | ¥317,258 | ¥297,316 | ¥313,033 |
| Net Debt | -¥15,486 | -¥27,032 | -¥10,279 | -¥17,251 |