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