3151.T JPX
Vital KSK Holdings, Inc.
1W: -3.3%
1M: -8.1%
3M: +0.8%
YTD: +9.6%
1Y: +23.8%
3Y: +79.9%
5Y: +148.8%
¥1,526.00 ($9.67)
-39.00 (-2.49%)
Weekly Expected Move ±2.3%
¥1457
¥1492
¥1526
¥1560
¥1595
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$299.4B
-5.6% ▼
5Y CAGR: -0.5%
Total Liabilities
$192.1B
-9.1% ▼
5Y CAGR: -1.8%
Shareholders Equity
$105.9B
+1.2% ▲
5Y CAGR: +1.9%
Cash & Investments
$23.1B
-33.5% ▼
5Y CAGR: -6.9%
Total Debt
$8.6B
-5.7% ▼
5Y CAGR: -13.4%
Net Debt
-$14.5B
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.8B | $27.0B | $19.0B | $34.7B | $23.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29.8B | $27.0B | $19.0B | $34.7B | $23.1B |
| Net Receivables | $130.0B | $136.2B | $135.1B | $134.3B | $128.9B |
| Inventory | $29.3B | $31.8B | $30.8B | $31.4B | $33.3B |
| Other Current Assets | $1.6B | $3.6B | $3.6B | $2.8B | $2.6B |
| Total Current Assets | $190.6B | $198.5B | $188.5B | $203.3B | $187.9B |
| Property, Plant & Equip. | $44.7B | $45.8B | $49.0B | $49.7B | $49.2B |
| Goodwill & Intangibles | $4.6B | $5.0B | $3.4B | $3.9B | $4.3B |
| Long-Term Investments | $56.2B | $48.5B | $45.1B | $47.5B | $45.5B |
| Other Non-Current Assets | $14.9B | $14.8B | $11.0B | $12.4B | $12.3B |
| Total Non-Current Assets | $120.8B | $114.5B | $108.8B | $114.0B | $111.5B |
| Total Assets | $311.4B | $313.0B | $297.3B | $317.3B | $299.4B |
| — Liabilities — | |||||
| Accounts Payable | $167.0B | $176.7B | $164.6B | $179.2B | $162.5B |
| Short-Term Debt | $6.6B | $2.0B | $2.0B | $1.9B | $2.8B |
| Deferred Revenue | $1.8B | $3.9B | $3.7B | $1.6B | $0 |
| Other Current Liabilities | $1.4B | $3.6B | $4.8B | $7.6B | $6.3B |
| Total Current Liabilities | $178.4B | $190.1B | $178.7B | $193.4B | $174.9B |
| Long-Term Debt | $8.7B | $7.8B | $6.8B | $5.8B | $4.8B |
| Other Non-Current Liab. | $6.5B | $3.3B | $424M | $867M | $1.8B |
| Total Non-Current Liabilities | $29.1B | $22.9B | $18.5B | $17.9B | $17.2B |
| Total Liabilities | $207.5B | $213.0B | $197.2B | $211.3B | $192.1B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $60.3B | $64.4B | $67.9B | $71.3B | $76.5B |
| Accumulated OCI | $29.9B | $23.3B | $20.9B | $24.7B | $23.2B |
| Total Stockholders Equity | $102.9B | $99.0B | $99.0B | $104.7B | $105.9B |
| Total Liabilities & Equity | $311.4B | $313.0B | $297.3B | $317.3B | $299.4B |
| — Key Metrics — | |||||
| Total Debt | $16.8B | $11.8B | $10.2B | $9.1B | $8.6B |
| Net Debt | -$13.0B | -$15.1B | -$8.8B | -$25.6B | -$14.5B |
| Total Investments | $56.2B | $48.5B | $45.1B | $47.5B | $45.5B |