K'S Holdings Corp
TSE:8282
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| 52 Week Range |
1 231
1 660.5
|
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K'S Holdings Corp
Balance Sheet
Balance Sheet Decomposition
K'S Holdings Corp
| Current Assets | 205.4B |
| Cash & Short-Term Investments | 17.1B |
| Receivables | 21.7B |
| Other Current Assets | 166.5B |
| Non-Current Assets | 207.9B |
| Long-Term Investments | 956m |
| PP&E | 138.7B |
| Intangibles | 4B |
| Other Non-Current Assets | 64.3B |
| Current Liabilities | 126.9B |
| Accounts Payable | 38.9B |
| Accrued Liabilities | 4.8B |
| Short-Term Debt | 34B |
| Other Current Liabilities | 49.2B |
| Non-Current Liabilities | 23.9B |
| Long-Term Debt | 17.9B |
| Other Non-Current Liabilities | 6B |
Balance Sheet
K'S Holdings Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 495
|
8 105
|
7 503
|
9 212
|
10 551
|
13 629
|
27 995
|
29 938
|
10 689
|
16 295
|
|
| Cash Equivalents |
21 495
|
8 105
|
7 503
|
9 212
|
10 551
|
13 629
|
27 995
|
29 938
|
10 689
|
16 295
|
|
| Total Receivables |
21 790
|
19 391
|
20 839
|
24 527
|
27 986
|
21 780
|
25 460
|
28 345
|
24 700
|
32 148
|
|
| Accounts Receivables |
21 790
|
19 391
|
20 839
|
24 527
|
27 986
|
21 780
|
25 460
|
28 345
|
24 700
|
32 148
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
121 295
|
122 663
|
130 494
|
135 225
|
145 081
|
130 243
|
143 454
|
156 903
|
187 242
|
171 255
|
|
| Other Current Assets |
8 834
|
8 635
|
8 641
|
6 406
|
7 204
|
7 883
|
6 310
|
6 952
|
12 316
|
6 948
|
|
| Total Current Assets |
173 414
|
158 794
|
167 477
|
175 370
|
190 822
|
173 535
|
203 219
|
222 138
|
234 947
|
226 646
|
|
| PP&E Net |
141 720
|
150 715
|
151 784
|
147 778
|
139 917
|
137 796
|
146 242
|
140 739
|
145 269
|
141 061
|
|
| PP&E Gross |
141 720
|
150 715
|
151 784
|
147 778
|
139 917
|
137 796
|
146 242
|
140 739
|
145 269
|
141 061
|
|
| Accumulated Depreciation |
106 974
|
116 206
|
126 697
|
136 128
|
145 330
|
152 541
|
162 265
|
173 245
|
184 069
|
189 023
|
|
| Intangible Assets |
2 620
|
3 054
|
3 254
|
3 478
|
3 363
|
3 710
|
3 669
|
3 727
|
3 556
|
3 771
|
|
| Goodwill |
44
|
131
|
91
|
64
|
36
|
41
|
0
|
56
|
50
|
45
|
|
| Note Receivable |
20 831
|
0
|
24 909
|
23 720
|
22 461
|
21 339
|
19 676
|
19 940
|
18 309
|
17 048
|
|
| Long-Term Investments |
7 084
|
1 928
|
1 323
|
790
|
775
|
740
|
841
|
893
|
846
|
1 021
|
|
| Other Long-Term Assets |
45 847
|
48 119
|
48 736
|
52 458
|
52 782
|
52 351
|
54 315
|
54 560
|
50 715
|
48 607
|
|
| Other Assets |
44
|
131
|
91
|
64
|
36
|
41
|
0
|
56
|
50
|
45
|
|
| Total Assets |
391 560
N/A
|
385 713
-1%
|
397 574
+3%
|
403 658
+2%
|
410 156
+2%
|
389 512
-5%
|
427 962
+10%
|
442 053
+3%
|
453 692
+3%
|
438 199
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42 818
|
47 276
|
47 073
|
47 883
|
46 220
|
42 230
|
47 799
|
52 687
|
44 374
|
41 708
|
|
| Accrued Liabilities |
3 348
|
3 509
|
3 552
|
3 650
|
3 703
|
3 832
|
4 152
|
4 312
|
4 532
|
4 715
|
|
| Short-Term Debt |
60 250
|
35 300
|
33 100
|
21 700
|
24 800
|
9 600
|
7 900
|
28 400
|
50 100
|
44 800
|
|
| Current Portion of Long-Term Debt |
12 652
|
9 753
|
10 464
|
5 940
|
5 083
|
5 177
|
4 502
|
2 552
|
2 687
|
2 670
|
|
| Other Current Liabilities |
22 472
|
26 809
|
26 389
|
29 814
|
29 418
|
31 368
|
41 952
|
50 696
|
44 782
|
50 291
|
|
| Total Current Liabilities |
141 540
|
122 647
|
120 578
|
108 987
|
109 224
|
92 207
|
106 305
|
138 647
|
146 475
|
144 184
|
|
| Long-Term Debt |
60 738
|
59 039
|
62 916
|
32 677
|
24 628
|
22 257
|
20 599
|
21 561
|
21 519
|
19 051
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18 106
|
18 076
|
18 666
|
19 634
|
20 522
|
22 627
|
25 678
|
5 218
|
5 446
|
5 599
|
|
| Total Liabilities |
220 552
N/A
|
199 762
-9%
|
202 160
+1%
|
161 298
-20%
|
154 374
-4%
|
137 091
-11%
|
152 582
+11%
|
165 426
+8%
|
173 440
+5%
|
169 041
-3%
|
|
| Equity | |||||||||||
| Common Stock |
12 987
|
12 987
|
12 987
|
16 548
|
18 125
|
18 125
|
18 125
|
18 125
|
18 125
|
18 125
|
|
| Retained Earnings |
139 378
|
152 185
|
156 350
|
173 078
|
189 576
|
204 137
|
230 269
|
250 387
|
232 637
|
219 635
|
|
| Additional Paid In Capital |
46 440
|
47 219
|
45 033
|
54 319
|
56 725
|
56 764
|
50 171
|
50 196
|
50 069
|
50 069
|
|
| Unrealized Security Profit/Loss |
1 347
|
0
|
214
|
35
|
82
|
97
|
0
|
83
|
102
|
289
|
|
| Treasury Stock |
29 145
|
0
|
19 173
|
1 621
|
8 564
|
26 509
|
23 187
|
42 167
|
20 683
|
18 962
|
|
| Other Equity |
1
|
1
|
3
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
|
| Total Equity |
171 008
N/A
|
185 951
+9%
|
195 414
+5%
|
242 360
+24%
|
255 782
+6%
|
252 421
-1%
|
275 380
+9%
|
276 627
+0%
|
280 252
+1%
|
269 158
-4%
|
|
| Total Liabilities & Equity |
391 560
N/A
|
385 713
-1%
|
397 574
+3%
|
403 658
+2%
|
410 156
+2%
|
389 512
-5%
|
427 962
+10%
|
442 053
+3%
|
453 692
+3%
|
438 199
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
199
|
202
|
197
|
230
|
228
|
213
|
206
|
190
|
183
|
175
|
|
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