KRS Corp
TSE:9369

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KRS Corp
TSE:9369
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Price: 2 348 JPY 3.57% Market Closed
Market Cap: 59.5B JPY
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Balance Sheet

Balance Sheet Decomposition
KRS Corp

Current Assets 32.9B
Cash & Short-Term Investments 5.6B
Receivables 24.5B
Other Current Assets 2.8B
Non-Current Assets 96B
Long-Term Investments 4B
PP&E 77.1B
Intangibles 5.4B
Other Non-Current Assets 9.5B
Current Liabilities 44.1B
Accounts Payable 14.9B
Accrued Liabilities 1.4B
Other Current Liabilities 27.8B
Non-Current Liabilities 42.3B
Long-Term Debt 24.8B
Other Non-Current Liabilities 17.4B

Balance Sheet
KRS Corp

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
2 985
4 262
8 047
4 662
4 545
3 890
9 309
3 800
4 986
3 857
Cash Equivalents
2 985
4 262
8 047
4 662
4 545
3 890
9 309
3 800
4 986
3 857
Total Receivables
19 693
17 513
17 425
18 405
19 431
20 961
19 877
20 582
21 525
21 466
Accounts Receivables
19 693
17 513
17 425
18 405
19 431
20 961
19 877
20 582
21 525
21 466
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
270
251
284
212
205
206
214
286
259
296
Other Current Assets
1 631
1 597
1 986
1 847
1 505
1 608
2 717
2 839
2 568
2 428
Total Current Assets
24 579
23 623
27 742
25 126
25 686
26 665
32 117
27 507
29 338
28 047
PP&E Net
33 584
35 575
39 770
42 888
47 141
51 330
61 641
69 072
73 764
73 176
PP&E Gross
33 584
35 575
39 770
42 888
47 141
51 330
61 641
69 072
73 764
73 176
Accumulated Depreciation
37 563
39 263
38 085
39 106
41 214
42 425
46 890
49 733
53 707
57 775
Intangible Assets
511
660
693
853
1 418
1 184
3 168
3 190
3 499
3 899
Goodwill
0
0
0
0
0
0
2 002
1 935
2 095
1 853
Note Receivable
164
137
123
107
98
292
368
339
318
288
Long-Term Investments
2 006
2 257
2 358
3 354
2 341
2 264
1 974
1 802
2 343
2 710
Other Long-Term Assets
4 817
4 951
4 694
4 665
5 833
6 440
6 344
6 991
7 619
8 901
Other Assets
0
0
0
0
0
0
2 002
1 935
2 095
1 853
Total Assets
65 661
N/A
67 203
+2%
75 380
+12%
76 993
+2%
82 517
+7%
88 175
+7%
107 614
+22%
110 836
+3%
118 976
+7%
118 874
0%
Liabilities
Accounts Payable
13 195
12 819
13 016
13 918
14 366
14 790
13 653
14 033
14 262
14 266
Accrued Liabilities
3 329
4 002
3 920
3 876
3 977
4 229
4 155
4 557
4 893
4 853
Short-Term Debt
2 000
950
1 300
1 300
2 500
1 100
3 828
5 000
7 170
6 076
Current Portion of Long-Term Debt
2 060
2 054
2 803
2 845
3 116
4 013
5 636
6 016
6 598
7 917
Other Current Liabilities
5 237
5 948
5 035
4 456
5 035
5 498
5 031
5 005
4 433
4 477
Total Current Liabilities
25 821
25 773
26 074
26 395
28 994
29 630
32 303
34 611
37 356
37 589
Long-Term Debt
7 871
7 743
12 979
11 355
12 334
15 686
26 699
25 305
26 249
26 467
Deferred Income Tax
471
525
349
670
574
738
1 476
1 578
1 842
1 963
Minority Interest
1 723
1 945
2 314
2 734
3 129
3 545
8 541
9 396
10 765
11 262
Other Liabilities
1 937
1 714
2 639
1 940
2 065
2 036
1 990
1 470
1 374
1 400
Total Liabilities
37 823
N/A
37 700
0%
44 355
+18%
43 094
-3%
47 096
+9%
51 635
+10%
71 009
+38%
72 360
+2%
77 586
+7%
78 681
+1%
Equity
Common Stock
4 063
4 063
4 063
4 063
4 063
4 063
4 063
4 063
4 063
4 063
Retained Earnings
19 638
21 219
23 418
25 661
27 499
28 776
29 392
30 381
31 268
29 362
Additional Paid In Capital
4 209
4 209
4 209
4 209
4 209
4 208
4 208
4 208
4 208
4 198
Unrealized Security Profit/Loss
464
668
744
883
734
677
625
526
589
818
Treasury Stock
12
360
360
360
361
361
361
361
361
361
Other Equity
524
296
1 049
557
723
823
1 322
341
1 623
2 113
Total Equity
27 838
N/A
29 503
+6%
31 025
+5%
33 899
+9%
35 421
+4%
36 540
+3%
36 605
+0%
38 476
+5%
41 390
+8%
40 193
-3%
Total Liabilities & Equity
65 661
N/A
67 203
+2%
75 380
+12%
76 993
+2%
82 517
+7%
88 175
+7%
107 614
+22%
110 836
+3%
118 976
+7%
118 874
0%
Shares Outstanding
Common Shares Outstanding
13
12
25
25
25
25
25
25
25
25

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