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Vital KSK Holdings (3151)

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  • 1460
  • +13+0.90%
20min DelayMarket Closed Jan 23 15:30 JST
75.78BMarket Cap9.80P/E (Static)

Vital KSK Holdings (3151) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.94%23.78B
--24.39B
-33.46%23.1B
-33.46%23.1B
1.30%31.5B
-35.47%19.66B
82.42%34.71B
82.42%34.71B
-11.70%31.1B
11.28%30.46B
-Cash and cash equivalents
20.94%23.78B
--24.39B
-33.46%23.1B
-33.46%23.1B
1.30%31.5B
-35.47%19.66B
82.42%34.71B
82.42%34.71B
-11.70%31.1B
11.28%30.46B
Receivables
0.76%140.72B
--135.95B
-3.99%128.97B
-3.99%128.97B
4.34%154.17B
-2.88%139.65B
-0.53%134.33B
-0.53%134.33B
-0.81%147.76B
3.10%143.8B
-Accounts receivable
2.28%126.37B
--124.68B
-0.89%116.94B
-0.89%116.94B
4.07%136.57B
-3.34%123.55B
-0.50%117.99B
-0.50%117.99B
-0.69%131.24B
3.44%127.82B
-Gross accounts receivable
2.28%126.37B
--124.68B
-0.89%116.94B
-0.89%116.94B
4.07%136.57B
-3.34%123.55B
-0.50%117.99B
-0.50%117.99B
-0.69%131.24B
3.44%127.82B
-Other receivables
-10.86%14.35B
--11.28B
-26.39%12.03B
-26.39%12.03B
6.51%17.6B
0.73%16.1B
-0.78%16.34B
-0.78%16.34B
-1.77%16.52B
0.45%15.98B
Inventory
-6.13%33.48B
--31.63B
5.83%33.25B
5.83%33.25B
14.67%38.83B
14.86%35.67B
1.86%31.42B
1.86%31.42B
-3.81%33.86B
-1.25%31.05B
Other current assets
5.47%3.59B
--3.19B
-9.33%2.58B
-9.33%2.58B
21.51%3.47B
19.21%3.4B
-20.58%2.84B
-20.58%2.84B
-7.94%2.85B
8.69%2.85B
Total current assets
1.60%201.56B
--195.16B
-7.58%187.9B
-7.58%187.9B
5.75%227.97B
-4.70%198.38B
7.85%203.3B
7.85%203.3B
-3.11%215.58B
3.60%208.16B
Non current assets
Net PPE
-1.43%48.74B
--49.22B
-1.08%49.17B
-1.08%49.17B
1.60%49.53B
0.80%49.45B
1.39%49.7B
1.39%49.7B
7.02%48.75B
7.77%49.06B
-Gross PP&E
-1.42%48.74B
--49.22B
1.43%92.37B
1.43%92.37B
1.60%49.53B
0.80%49.45B
3.45%91.07B
3.45%91.07B
7.02%48.75B
7.77%49.06B
-Accumulated depreciation
----
----
-4.44%-43.2B
-4.44%-43.2B
----
----
-6.04%-41.37B
-6.04%-41.37B
----
----
Total investment
-12.25%45.54B
--43.48B
-3.89%45.13B
-3.89%45.13B
2.35%48.68B
7.96%51.89B
5.18%46.96B
5.18%46.96B
-7.09%47.56B
-9.76%48.06B
-Financial asset investment
-12.25%45.54B
--43.48B
-3.89%45.13B
-3.89%45.13B
2.35%48.68B
7.96%51.89B
5.18%46.96B
5.18%46.96B
-7.09%47.56B
-9.76%48.06B
-Including:Available-for-sale securities
-12.25%45.54B
--43.48B
-3.89%45.13B
-3.89%45.13B
2.35%48.68B
7.96%51.89B
5.18%46.96B
5.18%46.96B
-7.09%47.56B
-9.76%48.06B
Long-term accounts receivable and other receivables
----
----
-73.29%321M
-73.29%321M
----
----
-15.29%1.2B
-15.29%1.2B
----
----
Goodwill and other intangible assets
11.83%4.8B
--4.54B
9.66%4.29B
9.66%4.29B
3.16%4.18B
3.29%4.3B
15.87%3.91B
15.87%3.91B
-14.65%4.06B
-12.46%4.16B
-Goodwill
-1.91%667M
--703M
-9.82%615M
-9.82%615M
-9.64%647M
-9.33%680M
-16.63%682M
-16.63%682M
-72.64%716M
-72.24%750M
-Other intangible assets
14.41%4.14B
--3.84B
13.77%3.68B
13.77%3.68B
5.90%3.54B
6.07%3.62B
26.26%3.23B
26.26%3.23B
56.47%3.34B
66.41%3.41B
Defined pension benefit
----
----
2.77%9.44B
2.77%9.44B
----
----
21.02%9.18B
21.02%9.18B
----
----
Deferred tax assets-non current
----
----
-9.75%361M
-9.75%361M
----
----
0.00%400M
0.00%400M
----
----
Other non current assets
-4.30%12.97B
--12.87B
8.72%2.82B
8.72%2.82B
11.35%13.81B
10.20%13.56B
9.83%2.59B
9.83%2.59B
2.78%12.4B
2.69%12.3B
Total non current assets
-5.99%112.05B
--110.11B
-2.13%111.53B
-2.13%111.53B
3.04%116.2B
4.94%119.19B
4.72%113.95B
4.72%113.95B
-0.70%112.77B
-1.67%113.58B
Total assets
-1.24%313.62B
--305.27B
-5.62%299.43B
-5.62%299.43B
4.82%344.17B
-1.30%317.57B
6.71%317.26B
6.71%317.26B
-2.30%328.34B
1.68%321.75B
Liabilities
Current liabilities
Financial liabilities
1.29%1.88B
--1.88B
0.54%1.87B
0.54%1.87B
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-5.10%1.86B
-0.51%1.95B
-5.10%1.86B
-Current debt and capital lease obligation
1.29%1.88B
--1.88B
0.54%1.87B
0.54%1.87B
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-5.10%1.86B
-0.51%1.95B
-5.10%1.86B
-Including:Current debt
1.29%1.88B
--1.88B
0.54%1.87B
0.54%1.87B
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-5.10%1.86B
-0.51%1.95B
-5.10%1.86B
Payables
-0.70%177.44B
--169.52B
-9.21%164.1B
-9.21%164.1B
4.90%205.8B
-5.01%178.7B
8.44%180.74B
8.44%180.74B
-3.03%196.18B
4.33%188.13B
-accounts payable
-1.46%174.72B
--168.79B
-9.31%162.49B
-9.31%162.49B
4.55%203.99B
-5.07%177.31B
8.87%179.17B
8.87%179.17B
-3.30%195.11B
4.21%186.79B
-Total tax payable
95.62%2.73B
--730M
2.82%1.61B
2.82%1.61B
68.41%1.8B
3.72%1.39B
-25.49%1.56B
-25.49%1.56B
100.37%1.07B
25.87%1.34B
Pension and other retirement benefit plans
0.52%1.56B
--2.49B
0.53%1.7B
0.53%1.7B
8.81%667M
-0.89%1.55B
7.52%1.69B
7.52%1.69B
0.00%613M
5.74%1.57B
Other current liabilities
2.17%7.43B
--9.67B
-20.91%7.22B
-20.91%7.22B
-1.96%8.35B
-12.04%7.27B
7.81%9.13B
7.81%9.13B
4.34%8.52B
10.58%8.26B
Current liabilities
-0.56%188.32B
--183.57B
-9.58%174.88B
-9.58%174.88B
4.55%216.69B
-5.22%189.38B
8.25%193.41B
8.25%193.41B
-2.71%207.26B
4.49%199.82B
Non current liabilities
Non current financial liabilities
-17.81%4.39B
--4.63B
-19.64%5.83B
-19.64%5.83B
-16.04%5.09B
-15.38%5.34B
-12.48%7.25B
-12.48%7.25B
-13.75%6.07B
-13.33%6.31B
-Long term debt and capital lease obligation
-17.81%4.39B
--4.63B
-19.64%5.83B
-19.64%5.83B
-16.04%5.09B
-15.38%5.34B
-12.48%7.25B
-12.48%7.25B
-13.75%6.07B
-13.33%6.31B
-Including:Long term debt
-17.81%4.39B
--4.63B
-16.67%4.85B
-16.67%4.85B
-16.04%5.09B
-15.38%5.34B
-14.29%5.82B
-14.29%5.82B
-13.75%6.07B
-13.33%6.31B
-Including:Long term capital lease obligation
----
----
-31.73%979M
-31.73%979M
----
----
-4.27%1.43B
-4.27%1.43B
----
----
Long term provisions
-3.34%289M
--428M
----
----
22.45%300M
26.69%299M
----
----
2.08%245M
-0.84%236M
Long term pension and other post-retirement benefit plans
3,766.67%580M
--500M
209.18%1.31B
209.18%1.31B
-87.56%112M
-98.18%15M
-61.54%425M
-61.54%425M
43.77%900M
39.83%825M
Non current deferred liabilities
----
----
-1.79%9.61B
-1.79%9.61B
----
----
12.79%9.79B
12.79%9.79B
----
----
Other non current liabilities
-20.25%10.3B
--10.45B
8.72%486M
8.72%486M
6.52%11.9B
9.47%12.91B
5.42%447M
5.42%447M
-12.03%11.17B
-12.46%11.79B
Total non current liabilities
-16.22%15.55B
--16.01B
-3.75%17.24B
-3.75%17.24B
-5.32%17.41B
-3.13%18.56B
-3.14%17.91B
-3.14%17.91B
-10.76%18.38B
-11.19%19.16B
Total liabilities
-1.96%203.87B
--199.58B
-9.09%192.12B
-9.09%192.12B
3.74%234.09B
-5.04%207.94B
7.19%211.32B
7.19%211.32B
-3.42%225.64B
2.90%218.98B
Shareholders'equity
Share capital
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.57%5.3B
--5.29B
0.40%5.29B
0.40%5.29B
0.00%5.27B
0.00%5.27B
-58.84%5.27B
-58.84%5.27B
-58.84%5.27B
-58.84%5.27B
Retained earnings
10.56%80.27B
--75.99B
7.18%76.46B
7.18%76.46B
7.17%75.61B
5.51%72.6B
5.12%71.34B
5.12%71.34B
7.76%70.55B
5.70%68.81B
Less: Treasury stock
24.02%3.96B
--4.08B
146.46%4.07B
146.46%4.07B
145.25%4.05B
224.82%3.19B
-78.18%1.65B
-78.18%1.65B
-78.18%1.65B
-87.02%983M
Other reserves
-24.06%21.72B
--22.08B
-5.95%23.23B
-5.95%23.23B
20.68%26.88B
22.02%28.6B
18.28%24.71B
18.28%24.71B
-12.84%22.28B
-13.73%23.44B
Total stockholders'equity
0.04%108.33B
--104.29B
1.19%105.91B
1.19%105.91B
7.16%108.71B
6.64%108.28B
5.74%104.66B
5.74%104.66B
0.18%101.45B
-0.94%101.54B
Noncontrolling interests
5.97%1.42B
--1.41B
9.17%1.39B
9.17%1.39B
9.24%1.37B
9.38%1.34B
8.23%1.28B
8.23%1.28B
8.75%1.26B
8.88%1.23B
Total equity
0.11%109.75B
--105.7B
1.29%107.31B
1.29%107.31B
7.19%110.08B
6.68%109.63B
5.77%105.94B
5.77%105.94B
0.28%102.7B
-0.83%102.76B
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
(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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.94%23.78B--24.39B-33.46%23.1B-33.46%23.1B1.30%31.5B-35.47%19.66B82.42%34.71B82.42%34.71B-11.70%31.1B11.28%30.46B
-Cash and cash equivalents 20.94%23.78B--24.39B-33.46%23.1B-33.46%23.1B1.30%31.5B-35.47%19.66B82.42%34.71B82.42%34.71B-11.70%31.1B11.28%30.46B
Receivables 0.76%140.72B--135.95B-3.99%128.97B-3.99%128.97B4.34%154.17B-2.88%139.65B-0.53%134.33B-0.53%134.33B-0.81%147.76B3.10%143.8B
-Accounts receivable 2.28%126.37B--124.68B-0.89%116.94B-0.89%116.94B4.07%136.57B-3.34%123.55B-0.50%117.99B-0.50%117.99B-0.69%131.24B3.44%127.82B
-Gross accounts receivable 2.28%126.37B--124.68B-0.89%116.94B-0.89%116.94B4.07%136.57B-3.34%123.55B-0.50%117.99B-0.50%117.99B-0.69%131.24B3.44%127.82B
-Other receivables -10.86%14.35B--11.28B-26.39%12.03B-26.39%12.03B6.51%17.6B0.73%16.1B-0.78%16.34B-0.78%16.34B-1.77%16.52B0.45%15.98B
Inventory -6.13%33.48B--31.63B5.83%33.25B5.83%33.25B14.67%38.83B14.86%35.67B1.86%31.42B1.86%31.42B-3.81%33.86B-1.25%31.05B
Other current assets 5.47%3.59B--3.19B-9.33%2.58B-9.33%2.58B21.51%3.47B19.21%3.4B-20.58%2.84B-20.58%2.84B-7.94%2.85B8.69%2.85B
Total current assets 1.60%201.56B--195.16B-7.58%187.9B-7.58%187.9B5.75%227.97B-4.70%198.38B7.85%203.3B7.85%203.3B-3.11%215.58B3.60%208.16B
Non current assets
Net PPE -1.43%48.74B--49.22B-1.08%49.17B-1.08%49.17B1.60%49.53B0.80%49.45B1.39%49.7B1.39%49.7B7.02%48.75B7.77%49.06B
-Gross PP&E -1.42%48.74B--49.22B1.43%92.37B1.43%92.37B1.60%49.53B0.80%49.45B3.45%91.07B3.45%91.07B7.02%48.75B7.77%49.06B
-Accumulated depreciation ---------4.44%-43.2B-4.44%-43.2B---------6.04%-41.37B-6.04%-41.37B--------
Total investment -12.25%45.54B--43.48B-3.89%45.13B-3.89%45.13B2.35%48.68B7.96%51.89B5.18%46.96B5.18%46.96B-7.09%47.56B-9.76%48.06B
-Financial asset investment -12.25%45.54B--43.48B-3.89%45.13B-3.89%45.13B2.35%48.68B7.96%51.89B5.18%46.96B5.18%46.96B-7.09%47.56B-9.76%48.06B
-Including:Available-for-sale securities -12.25%45.54B--43.48B-3.89%45.13B-3.89%45.13B2.35%48.68B7.96%51.89B5.18%46.96B5.18%46.96B-7.09%47.56B-9.76%48.06B
Long-term accounts receivable and other receivables ---------73.29%321M-73.29%321M---------15.29%1.2B-15.29%1.2B--------
Goodwill and other intangible assets 11.83%4.8B--4.54B9.66%4.29B9.66%4.29B3.16%4.18B3.29%4.3B15.87%3.91B15.87%3.91B-14.65%4.06B-12.46%4.16B
-Goodwill -1.91%667M--703M-9.82%615M-9.82%615M-9.64%647M-9.33%680M-16.63%682M-16.63%682M-72.64%716M-72.24%750M
-Other intangible assets 14.41%4.14B--3.84B13.77%3.68B13.77%3.68B5.90%3.54B6.07%3.62B26.26%3.23B26.26%3.23B56.47%3.34B66.41%3.41B
Defined pension benefit --------2.77%9.44B2.77%9.44B--------21.02%9.18B21.02%9.18B--------
Deferred tax assets-non current ---------9.75%361M-9.75%361M--------0.00%400M0.00%400M--------
Other non current assets -4.30%12.97B--12.87B8.72%2.82B8.72%2.82B11.35%13.81B10.20%13.56B9.83%2.59B9.83%2.59B2.78%12.4B2.69%12.3B
Total non current assets -5.99%112.05B--110.11B-2.13%111.53B-2.13%111.53B3.04%116.2B4.94%119.19B4.72%113.95B4.72%113.95B-0.70%112.77B-1.67%113.58B
Total assets -1.24%313.62B--305.27B-5.62%299.43B-5.62%299.43B4.82%344.17B-1.30%317.57B6.71%317.26B6.71%317.26B-2.30%328.34B1.68%321.75B
Liabilities
Current liabilities
Financial liabilities 1.29%1.88B--1.88B0.54%1.87B0.54%1.87B-4.10%1.87B0.00%1.86B-5.10%1.86B-5.10%1.86B-0.51%1.95B-5.10%1.86B
-Current debt and capital lease obligation 1.29%1.88B--1.88B0.54%1.87B0.54%1.87B-4.10%1.87B0.00%1.86B-5.10%1.86B-5.10%1.86B-0.51%1.95B-5.10%1.86B
-Including:Current debt 1.29%1.88B--1.88B0.54%1.87B0.54%1.87B-4.10%1.87B0.00%1.86B-5.10%1.86B-5.10%1.86B-0.51%1.95B-5.10%1.86B
Payables -0.70%177.44B--169.52B-9.21%164.1B-9.21%164.1B4.90%205.8B-5.01%178.7B8.44%180.74B8.44%180.74B-3.03%196.18B4.33%188.13B
-accounts payable -1.46%174.72B--168.79B-9.31%162.49B-9.31%162.49B4.55%203.99B-5.07%177.31B8.87%179.17B8.87%179.17B-3.30%195.11B4.21%186.79B
-Total tax payable 95.62%2.73B--730M2.82%1.61B2.82%1.61B68.41%1.8B3.72%1.39B-25.49%1.56B-25.49%1.56B100.37%1.07B25.87%1.34B
Pension and other retirement benefit plans 0.52%1.56B--2.49B0.53%1.7B0.53%1.7B8.81%667M-0.89%1.55B7.52%1.69B7.52%1.69B0.00%613M5.74%1.57B
Other current liabilities 2.17%7.43B--9.67B-20.91%7.22B-20.91%7.22B-1.96%8.35B-12.04%7.27B7.81%9.13B7.81%9.13B4.34%8.52B10.58%8.26B
Current liabilities -0.56%188.32B--183.57B-9.58%174.88B-9.58%174.88B4.55%216.69B-5.22%189.38B8.25%193.41B8.25%193.41B-2.71%207.26B4.49%199.82B
Non current liabilities
Non current financial liabilities -17.81%4.39B--4.63B-19.64%5.83B-19.64%5.83B-16.04%5.09B-15.38%5.34B-12.48%7.25B-12.48%7.25B-13.75%6.07B-13.33%6.31B
-Long term debt and capital lease obligation -17.81%4.39B--4.63B-19.64%5.83B-19.64%5.83B-16.04%5.09B-15.38%5.34B-12.48%7.25B-12.48%7.25B-13.75%6.07B-13.33%6.31B
-Including:Long term debt -17.81%4.39B--4.63B-16.67%4.85B-16.67%4.85B-16.04%5.09B-15.38%5.34B-14.29%5.82B-14.29%5.82B-13.75%6.07B-13.33%6.31B
-Including:Long term capital lease obligation ---------31.73%979M-31.73%979M---------4.27%1.43B-4.27%1.43B--------
Long term provisions -3.34%289M--428M--------22.45%300M26.69%299M--------2.08%245M-0.84%236M
Long term pension and other post-retirement benefit plans 3,766.67%580M--500M209.18%1.31B209.18%1.31B-87.56%112M-98.18%15M-61.54%425M-61.54%425M43.77%900M39.83%825M
Non current deferred liabilities ---------1.79%9.61B-1.79%9.61B--------12.79%9.79B12.79%9.79B--------
Other non current liabilities -20.25%10.3B--10.45B8.72%486M8.72%486M6.52%11.9B9.47%12.91B5.42%447M5.42%447M-12.03%11.17B-12.46%11.79B
Total non current liabilities -16.22%15.55B--16.01B-3.75%17.24B-3.75%17.24B-5.32%17.41B-3.13%18.56B-3.14%17.91B-3.14%17.91B-10.76%18.38B-11.19%19.16B
Total liabilities -1.96%203.87B--199.58B-9.09%192.12B-9.09%192.12B3.74%234.09B-5.04%207.94B7.19%211.32B7.19%211.32B-3.42%225.64B2.90%218.98B
Shareholders'equity
Share capital 0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.57%5.3B--5.29B0.40%5.29B0.40%5.29B0.00%5.27B0.00%5.27B-58.84%5.27B-58.84%5.27B-58.84%5.27B-58.84%5.27B
Retained earnings 10.56%80.27B--75.99B7.18%76.46B7.18%76.46B7.17%75.61B5.51%72.6B5.12%71.34B5.12%71.34B7.76%70.55B5.70%68.81B
Less: Treasury stock 24.02%3.96B--4.08B146.46%4.07B146.46%4.07B145.25%4.05B224.82%3.19B-78.18%1.65B-78.18%1.65B-78.18%1.65B-87.02%983M
Other reserves -24.06%21.72B--22.08B-5.95%23.23B-5.95%23.23B20.68%26.88B22.02%28.6B18.28%24.71B18.28%24.71B-12.84%22.28B-13.73%23.44B
Total stockholders'equity 0.04%108.33B--104.29B1.19%105.91B1.19%105.91B7.16%108.71B6.64%108.28B5.74%104.66B5.74%104.66B0.18%101.45B-0.94%101.54B
Noncontrolling interests 5.97%1.42B--1.41B9.17%1.39B9.17%1.39B9.24%1.37B9.38%1.34B8.23%1.28B8.23%1.28B8.75%1.26B8.88%1.23B
Total equity 0.11%109.75B--105.7B1.29%107.31B1.29%107.31B7.19%110.08B6.68%109.63B5.77%105.94B5.77%105.94B0.28%102.7B-0.83%102.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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