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K's Holdings Corporation (8282.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,511.50+16.00 (+1.07%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,689,000
29,938,000
27,995,000
Total cash
10,689,000
29,938,000
27,995,000
Net receivables
24,700,000
28,345,000
25,460,000
Inventory
187,242,000
156,903,000
143,454,000
Other current assets
12,316,000
6,952,000
6,310,000
Total current assets
234,947,000
222,138,000
203,219,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
356,704,000
341,813,000
336,619,000
Accumulated depreciation
-184,069,000
-173,245,000
-162,265,000
Net property, plant and equipment
172,635,000
168,568,000
174,354,000
Goodwill
50,000
56,000
0
Intangible assets
3,555,000
3,726,000
3,668,000
Other long-term assets
4,008,000
4,400,000
4,772,000
Total non-current assets
218,740,000
219,911,000
224,740,000
Total assets
453,692,000
442,053,000
427,962,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,100,000
28,400,000
9,904,000
Accounts payable
44,374,000
52,687,000
47,799,000
Other current liabilities
11,601,000
13,440,000
20,144,000
Total current liabilities
146,475,000
138,647,000
106,305,000
Non-current liabilities
Other long-term liabilities
1,549,000
1,652,000
5,777,000
Total non-current liabilities
26,965,000
26,779,000
46,277,000
Total liabilities
173,440,000
165,426,000
152,582,000
Stockholders' equity
Common stock
18,125,000
18,125,000
18,125,000
Retained earnings
232,301,000
249,953,000
229,613,000
Total stockholders' equity
280,250,000
276,624,000
275,378,000
Total liabilities and stockholders' equity
453,692,000
442,053,000
427,962,000