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Vital KSK Holdings (3151)

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  • 1475
  • +34+2.36%
20min DelayTrading May 18 13:36 JST
76.56BMarket Cap9.69P/E (Static)

Vital KSK Holdings (3151) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.63%22.95B
-0.63%22.95B
11.30%35.06B
20.94%23.78B
--24.39B
-33.46%23.1B
--23.1B
1.30%31.5B
-35.47%19.66B
82.42%34.71B
-Cash and cash equivalents
-0.63%22.95B
-0.63%22.95B
11.30%35.06B
20.94%23.78B
--24.39B
-33.46%23.1B
--23.1B
1.30%31.5B
-35.47%19.66B
82.42%34.71B
Receivables
3.95%134.06B
3.95%134.06B
-2.43%150.43B
0.76%140.72B
--135.95B
-3.99%128.97B
--128.97B
4.34%154.17B
-2.88%139.65B
-0.53%134.33B
-Accounts receivable
3.67%121.23B
3.67%121.23B
0.71%137.55B
2.28%126.37B
--124.68B
-0.89%116.94B
--116.94B
4.07%136.57B
-3.34%123.55B
-0.50%117.99B
-Gross accounts receivable
3.67%121.23B
3.67%121.23B
0.71%137.55B
2.28%126.37B
--124.68B
-0.89%116.94B
--116.94B
4.07%136.57B
-3.34%123.55B
-0.50%117.99B
-Other receivables
6.65%12.83B
6.65%12.83B
-26.79%12.88B
-10.86%14.35B
--11.28B
-26.39%12.03B
--12.03B
6.51%17.6B
0.73%16.1B
-0.78%16.34B
Inventory
0.09%33.28B
0.09%33.28B
-6.98%36.12B
-6.13%33.48B
--31.63B
5.83%33.25B
--33.25B
14.67%38.83B
14.86%35.67B
1.86%31.42B
Other current assets
79.07%4.61B
79.07%4.61B
6.40%3.69B
5.47%3.59B
--3.19B
-9.33%2.58B
--2.58B
21.51%3.47B
19.21%3.4B
-20.58%2.84B
Total current assets
3.73%194.91B
3.73%194.91B
-1.17%225.3B
1.60%201.56B
--195.16B
-7.58%187.9B
--187.9B
5.75%227.97B
-4.70%198.38B
7.85%203.3B
Non current assets
Net PPE
3.71%50.99B
3.71%50.99B
2.33%50.68B
-1.43%48.74B
--49.22B
-1.08%49.17B
--49.17B
1.60%49.53B
0.80%49.45B
1.39%49.7B
-Gross PP&E
4.35%96.39B
4.35%96.39B
2.34%50.68B
-1.42%48.74B
--49.22B
1.43%92.37B
--92.37B
1.60%49.53B
0.80%49.45B
3.45%91.07B
-Accumulated depreciation
-5.08%-45.4B
-5.08%-45.4B
----
----
----
-4.44%-43.2B
---43.2B
----
----
-6.04%-41.37B
Total investment
17.56%53.06B
17.56%53.06B
0.43%48.89B
-12.25%45.54B
--43.48B
-3.89%45.13B
--45.13B
2.35%48.68B
7.96%51.89B
5.18%46.96B
-Financial asset investment
17.56%53.06B
17.56%53.06B
0.43%48.89B
-12.25%45.54B
--43.48B
-3.89%45.13B
--45.13B
2.35%48.68B
7.96%51.89B
5.18%46.96B
-Including:Available-for-sale securities
17.56%53.06B
17.56%53.06B
0.43%48.89B
-12.25%45.54B
--43.48B
-3.89%45.13B
--45.13B
2.35%48.68B
7.96%51.89B
5.18%46.96B
Long-term accounts receivable and other receivables
72.27%553M
72.27%553M
----
----
----
-73.29%321M
--321M
----
----
-15.29%1.2B
Goodwill and other intangible assets
60.50%6.89B
60.50%6.89B
66.82%6.98B
11.83%4.8B
--4.54B
9.66%4.29B
--4.29B
3.16%4.18B
3.29%4.3B
15.87%3.91B
-Goodwill
330.24%2.65B
330.24%2.65B
322.72%2.74B
-1.91%667M
--703M
-9.82%615M
--615M
-9.64%647M
-9.33%680M
-16.63%682M
-Other intangible assets
15.37%4.24B
15.37%4.24B
19.99%4.24B
14.41%4.14B
--3.84B
13.77%3.68B
--3.68B
5.90%3.54B
6.07%3.62B
26.26%3.23B
Defined pension benefit
28.79%12.16B
28.79%12.16B
----
----
----
2.77%9.44B
--9.44B
----
----
21.02%9.18B
Deferred tax assets-non current
-4.16%346M
-4.16%346M
----
----
----
-9.75%361M
--361M
----
----
0.00%400M
Other non current assets
-40.67%1.67B
-40.67%1.67B
-9.16%12.55B
-4.30%12.97B
--12.87B
8.72%2.82B
--2.82B
11.35%13.81B
10.20%13.56B
9.83%2.59B
Total non current assets
12.67%125.66B
12.67%125.66B
2.49%119.1B
-5.99%112.05B
--110.11B
-2.13%111.53B
--111.53B
3.04%116.2B
4.94%119.19B
4.72%113.95B
Total assets
7.06%320.57B
7.06%320.57B
0.07%344.4B
-1.24%313.62B
--305.27B
-5.62%299.43B
--299.43B
4.82%344.17B
-1.30%317.57B
6.71%317.26B
Liabilities
Current liabilities
Financial liabilities
3.42%1.93B
3.42%1.93B
56.90%2.93B
1.29%1.88B
--1.88B
0.54%1.87B
--1.87B
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-Current debt and capital lease obligation
3.42%1.93B
3.42%1.93B
56.90%2.93B
1.29%1.88B
--1.88B
0.54%1.87B
--1.87B
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-Including:Current debt
3.42%1.93B
3.42%1.93B
56.90%2.93B
1.29%1.88B
--1.88B
0.54%1.87B
--1.87B
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
Payables
5.00%172.3B
5.00%172.3B
-0.75%204.26B
-0.70%177.44B
--169.52B
-9.21%164.1B
--164.1B
4.90%205.8B
-5.01%178.7B
8.44%180.74B
-accounts payable
4.48%169.77B
4.48%169.77B
-0.83%202.3B
-1.46%174.72B
--168.79B
-9.31%162.49B
--162.49B
4.55%203.99B
-5.07%177.31B
8.87%179.17B
-Total tax payable
58.07%2.54B
58.07%2.54B
8.77%1.96B
95.62%2.73B
--730M
2.82%1.61B
--1.61B
68.41%1.8B
3.72%1.39B
-25.49%1.56B
Pension and other retirement benefit plans
-6.90%1.58B
-6.90%1.58B
-1.65%656M
0.52%1.56B
--2.49B
0.53%1.7B
--1.7B
8.81%667M
-0.89%1.55B
7.52%1.69B
Other current liabilities
2.56%7.4B
2.56%7.4B
7.17%8.95B
2.17%7.43B
--9.67B
-20.91%7.22B
--7.22B
-1.96%8.35B
-12.04%7.27B
7.81%9.13B
Current liabilities
4.77%183.22B
4.77%183.22B
0.05%216.8B
-0.56%188.32B
--183.57B
-9.58%174.88B
--174.88B
4.55%216.69B
-5.22%189.38B
8.25%193.41B
Non current liabilities
Non current financial liabilities
-16.88%4.85B
-16.88%4.85B
-18.70%4.14B
-17.81%4.39B
--4.63B
-19.64%5.83B
--5.83B
-16.04%5.09B
-15.38%5.34B
-12.48%7.25B
-Long term debt and capital lease obligation
-16.88%4.85B
-16.88%4.85B
-18.70%4.14B
-17.81%4.39B
--4.63B
-19.64%5.83B
--5.83B
-16.04%5.09B
-15.38%5.34B
-12.48%7.25B
-Including:Long term debt
-19.73%3.89B
-19.73%3.89B
-18.70%4.14B
-17.81%4.39B
--4.63B
-16.67%4.85B
--4.85B
-16.04%5.09B
-15.38%5.34B
-14.29%5.82B
-Including:Long term capital lease obligation
-2.76%952M
-2.76%952M
----
----
----
-31.73%979M
--979M
----
----
-4.27%1.43B
Long term provisions
----
----
-42.00%174M
-3.34%289M
--428M
----
----
22.45%300M
26.69%299M
----
Long term pension and other post-retirement benefit plans
-50.00%657M
-50.00%657M
480.36%650M
3,766.67%580M
--500M
209.18%1.31B
--1.31B
-87.56%112M
-98.18%15M
-61.54%425M
Non current deferred liabilities
31.28%12.62B
31.28%12.62B
----
----
----
-1.79%9.61B
--9.61B
----
----
12.79%9.79B
Other non current liabilities
8.02%525M
8.02%525M
-5.90%11.2B
-20.25%10.3B
--10.45B
8.72%486M
--486M
6.52%11.9B
9.47%12.91B
5.42%447M
Total non current liabilities
8.14%18.64B
8.14%18.64B
-7.14%16.16B
-16.22%15.55B
--16.01B
-3.75%17.24B
--17.24B
-5.32%17.41B
-3.13%18.56B
-3.14%17.91B
Total liabilities
5.07%201.86B
5.07%201.86B
-0.48%232.97B
-1.96%203.87B
--199.58B
-9.09%192.12B
--192.12B
3.74%234.09B
-5.04%207.94B
7.19%211.32B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.17%5.3B
0.17%5.3B
0.57%5.3B
0.57%5.3B
--5.29B
0.40%5.29B
--5.29B
0.00%5.27B
0.00%5.27B
-58.84%5.27B
Retained earnings
5.95%81.01B
5.95%81.01B
5.20%79.54B
10.56%80.27B
--75.99B
7.18%76.46B
--76.46B
7.17%75.61B
5.51%72.6B
5.12%71.34B
Less: Treasury stock
-2.80%3.96B
-2.80%3.96B
-2.32%3.96B
24.02%3.96B
--4.08B
146.46%4.07B
--4.07B
145.25%4.05B
224.82%3.19B
-78.18%1.65B
Other reserves
28.55%29.87B
28.55%29.87B
-10.34%24.1B
-24.06%21.72B
--22.08B
-5.95%23.23B
--23.23B
20.68%26.88B
22.02%28.6B
18.28%24.71B
Total stockholders'equity
10.68%117.22B
10.68%117.22B
1.17%109.98B
0.04%108.33B
--104.29B
1.19%105.91B
--105.91B
7.16%108.71B
6.64%108.28B
5.74%104.66B
Noncontrolling interests
6.46%1.48B
6.46%1.48B
5.91%1.45B
5.97%1.42B
--1.41B
9.17%1.39B
--1.39B
9.24%1.37B
9.38%1.34B
8.23%1.28B
Total equity
10.62%118.71B
10.62%118.71B
1.23%111.44B
0.11%109.75B
--105.7B
1.29%107.31B
--107.31B
7.19%110.08B
6.68%109.63B
5.77%105.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.63%22.95B-0.63%22.95B11.30%35.06B20.94%23.78B--24.39B-33.46%23.1B--23.1B1.30%31.5B-35.47%19.66B82.42%34.71B
-Cash and cash equivalents -0.63%22.95B-0.63%22.95B11.30%35.06B20.94%23.78B--24.39B-33.46%23.1B--23.1B1.30%31.5B-35.47%19.66B82.42%34.71B
Receivables 3.95%134.06B3.95%134.06B-2.43%150.43B0.76%140.72B--135.95B-3.99%128.97B--128.97B4.34%154.17B-2.88%139.65B-0.53%134.33B
-Accounts receivable 3.67%121.23B3.67%121.23B0.71%137.55B2.28%126.37B--124.68B-0.89%116.94B--116.94B4.07%136.57B-3.34%123.55B-0.50%117.99B
-Gross accounts receivable 3.67%121.23B3.67%121.23B0.71%137.55B2.28%126.37B--124.68B-0.89%116.94B--116.94B4.07%136.57B-3.34%123.55B-0.50%117.99B
-Other receivables 6.65%12.83B6.65%12.83B-26.79%12.88B-10.86%14.35B--11.28B-26.39%12.03B--12.03B6.51%17.6B0.73%16.1B-0.78%16.34B
Inventory 0.09%33.28B0.09%33.28B-6.98%36.12B-6.13%33.48B--31.63B5.83%33.25B--33.25B14.67%38.83B14.86%35.67B1.86%31.42B
Other current assets 79.07%4.61B79.07%4.61B6.40%3.69B5.47%3.59B--3.19B-9.33%2.58B--2.58B21.51%3.47B19.21%3.4B-20.58%2.84B
Total current assets 3.73%194.91B3.73%194.91B-1.17%225.3B1.60%201.56B--195.16B-7.58%187.9B--187.9B5.75%227.97B-4.70%198.38B7.85%203.3B
Non current assets
Net PPE 3.71%50.99B3.71%50.99B2.33%50.68B-1.43%48.74B--49.22B-1.08%49.17B--49.17B1.60%49.53B0.80%49.45B1.39%49.7B
-Gross PP&E 4.35%96.39B4.35%96.39B2.34%50.68B-1.42%48.74B--49.22B1.43%92.37B--92.37B1.60%49.53B0.80%49.45B3.45%91.07B
-Accumulated depreciation -5.08%-45.4B-5.08%-45.4B-------------4.44%-43.2B---43.2B---------6.04%-41.37B
Total investment 17.56%53.06B17.56%53.06B0.43%48.89B-12.25%45.54B--43.48B-3.89%45.13B--45.13B2.35%48.68B7.96%51.89B5.18%46.96B
-Financial asset investment 17.56%53.06B17.56%53.06B0.43%48.89B-12.25%45.54B--43.48B-3.89%45.13B--45.13B2.35%48.68B7.96%51.89B5.18%46.96B
-Including:Available-for-sale securities 17.56%53.06B17.56%53.06B0.43%48.89B-12.25%45.54B--43.48B-3.89%45.13B--45.13B2.35%48.68B7.96%51.89B5.18%46.96B
Long-term accounts receivable and other receivables 72.27%553M72.27%553M-------------73.29%321M--321M---------15.29%1.2B
Goodwill and other intangible assets 60.50%6.89B60.50%6.89B66.82%6.98B11.83%4.8B--4.54B9.66%4.29B--4.29B3.16%4.18B3.29%4.3B15.87%3.91B
-Goodwill 330.24%2.65B330.24%2.65B322.72%2.74B-1.91%667M--703M-9.82%615M--615M-9.64%647M-9.33%680M-16.63%682M
-Other intangible assets 15.37%4.24B15.37%4.24B19.99%4.24B14.41%4.14B--3.84B13.77%3.68B--3.68B5.90%3.54B6.07%3.62B26.26%3.23B
Defined pension benefit 28.79%12.16B28.79%12.16B------------2.77%9.44B--9.44B--------21.02%9.18B
Deferred tax assets-non current -4.16%346M-4.16%346M-------------9.75%361M--361M--------0.00%400M
Other non current assets -40.67%1.67B-40.67%1.67B-9.16%12.55B-4.30%12.97B--12.87B8.72%2.82B--2.82B11.35%13.81B10.20%13.56B9.83%2.59B
Total non current assets 12.67%125.66B12.67%125.66B2.49%119.1B-5.99%112.05B--110.11B-2.13%111.53B--111.53B3.04%116.2B4.94%119.19B4.72%113.95B
Total assets 7.06%320.57B7.06%320.57B0.07%344.4B-1.24%313.62B--305.27B-5.62%299.43B--299.43B4.82%344.17B-1.30%317.57B6.71%317.26B
Liabilities
Current liabilities
Financial liabilities 3.42%1.93B3.42%1.93B56.90%2.93B1.29%1.88B--1.88B0.54%1.87B--1.87B-4.10%1.87B0.00%1.86B-5.10%1.86B
-Current debt and capital lease obligation 3.42%1.93B3.42%1.93B56.90%2.93B1.29%1.88B--1.88B0.54%1.87B--1.87B-4.10%1.87B0.00%1.86B-5.10%1.86B
-Including:Current debt 3.42%1.93B3.42%1.93B56.90%2.93B1.29%1.88B--1.88B0.54%1.87B--1.87B-4.10%1.87B0.00%1.86B-5.10%1.86B
Payables 5.00%172.3B5.00%172.3B-0.75%204.26B-0.70%177.44B--169.52B-9.21%164.1B--164.1B4.90%205.8B-5.01%178.7B8.44%180.74B
-accounts payable 4.48%169.77B4.48%169.77B-0.83%202.3B-1.46%174.72B--168.79B-9.31%162.49B--162.49B4.55%203.99B-5.07%177.31B8.87%179.17B
-Total tax payable 58.07%2.54B58.07%2.54B8.77%1.96B95.62%2.73B--730M2.82%1.61B--1.61B68.41%1.8B3.72%1.39B-25.49%1.56B
Pension and other retirement benefit plans -6.90%1.58B-6.90%1.58B-1.65%656M0.52%1.56B--2.49B0.53%1.7B--1.7B8.81%667M-0.89%1.55B7.52%1.69B
Other current liabilities 2.56%7.4B2.56%7.4B7.17%8.95B2.17%7.43B--9.67B-20.91%7.22B--7.22B-1.96%8.35B-12.04%7.27B7.81%9.13B
Current liabilities 4.77%183.22B4.77%183.22B0.05%216.8B-0.56%188.32B--183.57B-9.58%174.88B--174.88B4.55%216.69B-5.22%189.38B8.25%193.41B
Non current liabilities
Non current financial liabilities -16.88%4.85B-16.88%4.85B-18.70%4.14B-17.81%4.39B--4.63B-19.64%5.83B--5.83B-16.04%5.09B-15.38%5.34B-12.48%7.25B
-Long term debt and capital lease obligation -16.88%4.85B-16.88%4.85B-18.70%4.14B-17.81%4.39B--4.63B-19.64%5.83B--5.83B-16.04%5.09B-15.38%5.34B-12.48%7.25B
-Including:Long term debt -19.73%3.89B-19.73%3.89B-18.70%4.14B-17.81%4.39B--4.63B-16.67%4.85B--4.85B-16.04%5.09B-15.38%5.34B-14.29%5.82B
-Including:Long term capital lease obligation -2.76%952M-2.76%952M-------------31.73%979M--979M---------4.27%1.43B
Long term provisions ---------42.00%174M-3.34%289M--428M--------22.45%300M26.69%299M----
Long term pension and other post-retirement benefit plans -50.00%657M-50.00%657M480.36%650M3,766.67%580M--500M209.18%1.31B--1.31B-87.56%112M-98.18%15M-61.54%425M
Non current deferred liabilities 31.28%12.62B31.28%12.62B-------------1.79%9.61B--9.61B--------12.79%9.79B
Other non current liabilities 8.02%525M8.02%525M-5.90%11.2B-20.25%10.3B--10.45B8.72%486M--486M6.52%11.9B9.47%12.91B5.42%447M
Total non current liabilities 8.14%18.64B8.14%18.64B-7.14%16.16B-16.22%15.55B--16.01B-3.75%17.24B--17.24B-5.32%17.41B-3.13%18.56B-3.14%17.91B
Total liabilities 5.07%201.86B5.07%201.86B-0.48%232.97B-1.96%203.87B--199.58B-9.09%192.12B--192.12B3.74%234.09B-5.04%207.94B7.19%211.32B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B--5B0.00%5B--5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B--5B0.00%5B--5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.17%5.3B0.17%5.3B0.57%5.3B0.57%5.3B--5.29B0.40%5.29B--5.29B0.00%5.27B0.00%5.27B-58.84%5.27B
Retained earnings 5.95%81.01B5.95%81.01B5.20%79.54B10.56%80.27B--75.99B7.18%76.46B--76.46B7.17%75.61B5.51%72.6B5.12%71.34B
Less: Treasury stock -2.80%3.96B-2.80%3.96B-2.32%3.96B24.02%3.96B--4.08B146.46%4.07B--4.07B145.25%4.05B224.82%3.19B-78.18%1.65B
Other reserves 28.55%29.87B28.55%29.87B-10.34%24.1B-24.06%21.72B--22.08B-5.95%23.23B--23.23B20.68%26.88B22.02%28.6B18.28%24.71B
Total stockholders'equity 10.68%117.22B10.68%117.22B1.17%109.98B0.04%108.33B--104.29B1.19%105.91B--105.91B7.16%108.71B6.64%108.28B5.74%104.66B
Noncontrolling interests 6.46%1.48B6.46%1.48B5.91%1.45B5.97%1.42B--1.41B9.17%1.39B--1.39B9.24%1.37B9.38%1.34B8.23%1.28B
Total equity 10.62%118.71B10.62%118.71B1.23%111.44B0.11%109.75B--105.7B1.29%107.31B--107.31B7.19%110.08B6.68%109.63B5.77%105.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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