9856.T JPX
KU Holdings Co., Ltd.
1W: -3.3%
1M: -7.0%
3M: +3.2%
YTD: -8.6%
1Y: -0.4%
3Y: +10.7%
5Y: +49.1%
¥1,181.00 ($7.48)
+1.00 (+0.08%)
Weekly Expected Move ±2.0%
¥1133
¥1157
¥1180
¥1203
¥1227
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$92.7B
+8.4% ▲
5Y CAGR: +5.4%
Total Liabilities
$24.8B
+10.5% ▲
5Y CAGR: -0.5%
Shareholders Equity
$68.0B
+7.7% ▲
5Y CAGR: +8.2%
Cash & Investments
$13.3B
+26.3% ▲
5Y CAGR: +5.9%
Total Debt
$9.2B
-13.1% ▼
5Y CAGR: -7.8%
Net Debt
-$4.1B
-1239.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.5B | $13.0B | $7.4B | $10.2B | $13.3B |
| Short-Term Investments | $0 | $1.0B | $0 | $300M | $0 |
| Cash & ST Investments | $15.5B | $14.0B | $7.4B | $10.5B | $13.3B |
| Net Receivables | $3.1B | $3.7B | $4.5B | $4.5B | $3.8B |
| Inventory | $13.2B | $16.6B | $21.6B | $20.2B | $24.0B |
| Other Current Assets | $1.7B | $2.2B | $2.4B | $2.1B | $2.3B |
| Total Current Assets | $33.6B | $36.7B | $36.3B | $37.7B | $43.7B |
| Property, Plant & Equip. | $38.0B | $38.8B | $41.1B | $44.3B | $45.5B |
| Goodwill & Intangibles | $473M | $132M | $156M | $156M | $144M |
| Long-Term Investments | $1.4B | $1.4B | $2.8B | $1.4B | $1.1B |
| Other Non-Current Assets | $866M | $970M | $0 | $2.7B | $1.5B |
| Total Non-Current Assets | $41.2B | $42.0B | $45.0B | $48.6B | $49.0B |
| Total Assets | $74.8B | $78.7B | $81.3B | $85.5B | $92.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.9B | $2.4B | $2.0B | $4.7B |
| Short-Term Debt | $2.8B | $5.3B | $5.7B | $5.3B | $5.0B |
| Deferred Revenue | $3.0B | $8.3B | $7.2B | $0 | $3.7B |
| Other Current Liabilities | $3.9B | -$1.2B | -$919M | $6.4B | $3.4B |
| Total Current Liabilities | $14.3B | $17.8B | $16.5B | $15.8B | $19.2B |
| Long-Term Debt | $9.6B | $5.6B | $4.6B | $5.2B | $4.2B |
| Other Non-Current Liab. | $1.4B | $1.1B | $1.1B | $626M | $748M |
| Total Non-Current Liabilities | $11.7B | $7.2B | $6.2B | $6.6B | $5.6B |
| Total Liabilities | $26.0B | $25.1B | $22.7B | $22.4B | $24.8B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $100M |
| Retained Earnings | $39.4B | $43.8B | $48.4B | $52.4B | $57.0B |
| Accumulated OCI | $945M | $972M | $1.0B | $1.2B | $1.0B |
| Total Stockholders Equity | $48.8B | $53.6B | $58.6B | $63.1B | $68.0B |
| Total Liabilities & Equity | $74.8B | $78.7B | $81.3B | $85.5B | $92.7B |
| — Key Metrics — | |||||
| Total Debt | $12.5B | $10.9B | $10.3B | $10.6B | $9.2B |
| Net Debt | -$3.0B | -$2.1B | $2.9B | $358M | -$4.1B |
| Total Investments | $1.4B | $2.4B | $2.8B | $1.7B | $1.1B |