JP Stock MarketDetailed Quotes

3151 Vital KSK Holdings

Watchlist

1288
-23-1.75%

20min DelayTrading Jul 30 13:39 JST

66.85BMarket Cap11.20P/E (Static)

Vital KSK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.42%34.71B

-11.70%31.1B

11.28%30.46B

-23.54%21.37B

-29.45%19.03B

-10.41%35.22B

-12.04%27.37B

-20.73%27.95B

-Cash and cash equivalents

82.42%34.71B

-11.70%31.1B

11.28%30.46B

-23.54%21.37B

-29.45%19.03B

-10.41%35.22B

-12.04%27.37B

-20.73%27.95B

Receivables

-0.53%134.33B

-0.81%147.76B

3.10%143.8B

-0.76%137.75B

-0.81%135.05B

-1.44%148.97B

1.92%139.48B

-1.57%138.8B

-Accounts receivable

-0.50%117.99B

-0.69%131.24B

3.44%127.82B

-0.27%123.73B

-0.79%118.59B

-1.93%132.15B

1.96%123.57B

-1.73%124.07B

-Gross accounts receivable

-0.50%117.99B

-0.69%131.24B

3.44%127.82B

-0.27%123.73B

-0.79%118.59B

-1.93%132.15B

1.96%123.57B

-1.73%124.07B

-Other receivables

-0.78%16.34B

-1.77%16.52B

0.45%15.98B

-4.81%14.03B

-0.91%16.47B

2.56%16.82B

1.62%15.91B

-0.15%14.74B

Inventory

1.86%31.42B

-3.81%33.86B

-1.25%31.05B

-3.55%29.07B

-2.96%30.85B

4.22%35.21B

0.06%31.44B

2.98%30.14B

Other current assets

-20.58%2.84B

-7.94%2.85B

8.69%2.85B

20.30%4.43B

-1.30%3.58B

-10.33%3.1B

-20.29%2.62B

-17.12%3.68B

Total current assets

7.85%203.3B

-3.11%215.58B

3.60%208.16B

-3.96%192.62B

-5.05%188.5B

-2.28%222.5B

-0.87%200.92B

-4.48%200.57B

Non current assets

Net PPE

1.39%49.7B

7.02%48.75B

7.77%49.06B

6.76%49.02B

7.13%49.02B

-1.76%45.55B

-1.75%45.52B

1.81%45.92B

-Gross PP&E

3.45%91.07B

7.02%48.75B

7.77%49.06B

6.76%49.02B

6.25%88.03B

-1.76%45.55B

-1.75%45.52B

1.81%45.92B

-Accumulated depreciation

-6.04%-41.37B

----

-5.17%-39.01B

----

Total investment

5.18%46.96B

-7.09%47.56B

-9.76%48.06B

-4.10%48.92B

-6.03%44.64B

-0.68%51.19B

-6.52%53.26B

-11.72%51.01B

-Financial asset investment

5.18%46.96B

-7.09%47.56B

-9.76%48.06B

-4.10%48.92B

-6.03%44.64B

-0.68%51.19B

-6.52%53.26B

-11.72%51.01B

-Including:Available-for-sale securities

5.18%46.96B

-7.09%47.56B

-9.76%48.06B

-4.10%48.92B

-6.03%44.64B

-0.68%51.19B

-6.52%53.26B

-11.72%51.01B

Long-term accounts receivable and other receivables

-15.29%1.2B

----

-10.64%1.42B

----

Goodwill and other intangible assets

15.87%3.91B

-14.65%4.06B

-12.46%4.16B

-31.23%3.31B

-32.94%3.38B

-2.92%4.75B

-3.44%4.75B

5.90%4.81B

-Goodwill

-16.63%682M

-72.64%716M

-72.24%750M

-71.88%784M

-71.54%818M

-11.59%2.62B

-11.29%2.7B

-10.98%2.79B

-Other intangible assets

26.26%3.23B

56.47%3.34B

66.41%3.41B

24.84%2.52B

18.36%2.56B

10.34%2.13B

9.34%2.05B

43.44%2.02B

Defined pension benefit

21.02%9.18B

----

-1.24%7.59B

----

Deferred tax assets-non current

0.00%400M

----

4.44%400M

----

Other non current assets

9.83%2.59B

2.78%12.4B

2.69%12.3B

-0.55%11.85B

-63.91%2.36B

-26.42%12.07B

-26.73%11.98B

-26.81%11.91B

Total non current assets

4.72%113.95B

-0.70%112.77B

-1.67%113.58B

-0.49%113.09B

-4.97%108.81B

-4.73%113.56B

-7.28%115.51B

-8.13%113.65B

Total assets

6.71%317.26B

-2.30%328.34B

1.68%321.75B

-2.71%305.71B

-5.02%297.32B

-3.12%336.06B

-3.31%316.43B

-5.83%314.22B

Liabilities

Current liabilities

Financial liabilities

-5.10%1.86B

-0.51%1.95B

-5.10%1.86B

0.00%1.96B

-6.67%1.96B

-69.57%1.96B

-70.17%1.96B

-Current debt and capital lease obligation

-5.10%1.86B

-0.51%1.95B

-5.10%1.86B

0.00%1.96B

-6.67%1.96B

-69.57%1.96B

-70.17%1.96B

-Including:Current debt

-5.10%1.86B

-0.51%1.95B

-5.10%1.86B

0.00%1.96B

-6.67%1.96B

-69.57%1.96B

-70.17%1.96B

Payables

8.44%180.74B

-3.03%196.18B

4.33%188.13B

-4.18%170.29B

-6.93%166.67B

-2.18%202.3B

1.12%180.32B

-1.06%177.72B

-accounts payable

8.87%179.17B

-3.30%195.11B

4.21%186.79B

-4.27%169.67B

-6.86%164.57B

-1.78%201.77B

1.05%179.25B

-1.17%177.24B

-Total tax payable

-25.49%1.56B

100.37%1.07B

25.87%1.34B

27.59%615M

-12.67%2.1B

-61.97%534M

15.10%1.07B

69.72%482M

Pension and other retirement benefit plans

7.52%1.69B

0.00%613M

5.74%1.57B

1.09%2.42B

1.75%1.57B

12.48%613M

9.78%1.48B

22.99%2.39B

Other current liabilities

7.81%9.13B

4.34%8.52B

10.58%8.26B

0.05%9.46B

12.76%8.46B

-3.56%8.17B

20.81%7.47B

-3.57%9.46B

Current liabilities

8.25%193.41B

-2.71%207.26B

4.49%199.82B

-3.86%184.13B

-6.01%178.66B

-2.24%213.04B

-0.55%191.23B

-3.24%191.53B

Non current liabilities

Non current financial liabilities

-12.48%7.25B

-13.75%6.07B

-13.33%6.31B

-12.90%6.55B

-16.19%8.29B

-12.12%7.03B

-11.76%7.28B

-11.43%7.52B

-Long term debt and capital lease obligation

-12.48%7.25B

-13.75%6.07B

-13.33%6.31B

-12.90%6.55B

-16.19%8.29B

-12.12%7.03B

-11.76%7.28B

-11.43%7.52B

-Including:Long term debt

-14.29%5.82B

-13.75%6.07B

-13.33%6.31B

-12.90%6.55B

-12.50%6.79B

-12.12%7.03B

-11.76%7.28B

-11.43%7.52B

-Including:Long term capital lease obligation

-4.27%1.43B

----

-29.64%1.5B

----

Long term provisions

----

2.08%245M

-0.84%236M

3.70%252M

----

6.19%240M

5.78%238M

5.65%243M

Long term pension and other post-retirement benefit plans

-61.54%425M

43.77%900M

39.83%825M

50.00%774M

-61.54%1.11B

-89.04%626M

-89.77%590M

-91.18%516M

Non current deferred liabilities

12.79%9.79B

----

-10.96%8.68B

----

Other non current liabilities

5.42%447M

-12.03%11.17B

-12.46%11.79B

-9.53%11.81B

7.34%424M

-7.16%12.7B

-10.99%13.47B

-13.40%13.06B

Total non current liabilities

-3.14%17.91B

-10.76%18.38B

-11.19%19.16B

-9.13%19.39B

-19.25%18.49B

-25.43%20.6B

-26.56%21.58B

-28.04%21.33B

Total liabilities

7.19%211.32B

-3.42%225.64B

2.90%218.98B

-4.39%203.52B

-7.44%197.15B

-4.85%233.64B

-4.00%212.81B

-6.47%212.86B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

-58.84%5.27B

0.00%12.81B

Retained earnings

5.12%71.34B

7.76%70.55B

5.70%68.81B

4.80%67.38B

5.38%67.86B

5.47%65.47B

5.51%65.1B

5.52%64.3B

Less: Treasury stock

-78.18%1.65B

-87.02%983M

-92.10%599M

15.10%7.58B

18.62%7.58B

32.11%7.58B

49.26%7.58B

Other reserves

18.28%24.71B

-12.84%22.28B

-13.73%23.44B

-6.92%23.94B

-10.47%20.89B

-4.57%25.56B

-11.76%27.17B

-18.15%25.72B

Total stockholders'equity

5.74%104.66B

0.18%101.45B

-0.94%101.54B

0.74%101B

0.03%98.99B

0.98%101.26B

-1.97%102.5B

-4.61%100.25B

Noncontrolling interests

8.23%1.28B

8.75%1.26B

8.88%1.23B

8.18%1.2B

9.17%1.18B

8.97%1.15B

9.85%1.13B

11.20%1.11B

Total equity

5.77%105.94B

0.28%102.7B

-0.83%102.76B

0.83%102.2B

0.12%100.16B

1.06%102.42B

-1.86%103.63B

-4.46%101.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	82.42%34.71B	82.42%34.71B	-11.70%31.1B	11.28%30.46B	-23.54%21.37B	-29.45%19.03B	-29.45%19.03B	-10.41%35.22B	-12.04%27.37B	-20.73%27.95B
-Cash and cash equivalents	82.42%34.71B	82.42%34.71B	-11.70%31.1B	11.28%30.46B	-23.54%21.37B	-29.45%19.03B	-29.45%19.03B	-10.41%35.22B	-12.04%27.37B	-20.73%27.95B
Receivables	-0.53%134.33B	-0.53%134.33B	-0.81%147.76B	3.10%143.8B	-0.76%137.75B	-0.81%135.05B	-0.81%135.05B	-1.44%148.97B	1.92%139.48B	-1.57%138.8B
-Accounts receivable	-0.50%117.99B	-0.50%117.99B	-0.69%131.24B	3.44%127.82B	-0.27%123.73B	-0.79%118.59B	-0.79%118.59B	-1.93%132.15B	1.96%123.57B	-1.73%124.07B
-Gross accounts receivable	-0.50%117.99B	-0.50%117.99B	-0.69%131.24B	3.44%127.82B	-0.27%123.73B	-0.79%118.59B	-0.79%118.59B	-1.93%132.15B	1.96%123.57B	-1.73%124.07B
-Other receivables	-0.78%16.34B	-0.78%16.34B	-1.77%16.52B	0.45%15.98B	-4.81%14.03B	-0.91%16.47B	-0.91%16.47B	2.56%16.82B	1.62%15.91B	-0.15%14.74B
Inventory	1.86%31.42B	1.86%31.42B	-3.81%33.86B	-1.25%31.05B	-3.55%29.07B	-2.96%30.85B	-2.96%30.85B	4.22%35.21B	0.06%31.44B	2.98%30.14B
Other current assets	-20.58%2.84B	-20.58%2.84B	-7.94%2.85B	8.69%2.85B	20.30%4.43B	-1.30%3.58B	-1.30%3.58B	-10.33%3.1B	-20.29%2.62B	-17.12%3.68B
Total current assets	7.85%203.3B	7.85%203.3B	-3.11%215.58B	3.60%208.16B	-3.96%192.62B	-5.05%188.5B	-5.05%188.5B	-2.28%222.5B	-0.87%200.92B	-4.48%200.57B
Non current assets
Net PPE	1.39%49.7B	1.39%49.7B	7.02%48.75B	7.77%49.06B	6.76%49.02B	7.13%49.02B	7.13%49.02B	-1.76%45.55B	-1.75%45.52B	1.81%45.92B
-Gross PP&E	3.45%91.07B	3.45%91.07B	7.02%48.75B	7.77%49.06B	6.76%49.02B	6.25%88.03B	6.25%88.03B	-1.76%45.55B	-1.75%45.52B	1.81%45.92B
-Accumulated depreciation	-6.04%-41.37B	-6.04%-41.37B	----	----	----	-5.17%-39.01B	-5.17%-39.01B	----	----	----
Total investment	5.18%46.96B	5.18%46.96B	-7.09%47.56B	-9.76%48.06B	-4.10%48.92B	-6.03%44.64B	-6.03%44.64B	-0.68%51.19B	-6.52%53.26B	-11.72%51.01B
-Financial asset investment	5.18%46.96B	5.18%46.96B	-7.09%47.56B	-9.76%48.06B	-4.10%48.92B	-6.03%44.64B	-6.03%44.64B	-0.68%51.19B	-6.52%53.26B	-11.72%51.01B
-Including:Available-for-sale securities	5.18%46.96B	5.18%46.96B	-7.09%47.56B	-9.76%48.06B	-4.10%48.92B	-6.03%44.64B	-6.03%44.64B	-0.68%51.19B	-6.52%53.26B	-11.72%51.01B
Long-term accounts receivable and other receivables	-15.29%1.2B	-15.29%1.2B	----	----	----	-10.64%1.42B	-10.64%1.42B	----	----	----
Goodwill and other intangible assets	15.87%3.91B	15.87%3.91B	-14.65%4.06B	-12.46%4.16B	-31.23%3.31B	-32.94%3.38B	-32.94%3.38B	-2.92%4.75B	-3.44%4.75B	5.90%4.81B
-Goodwill	-16.63%682M	-16.63%682M	-72.64%716M	-72.24%750M	-71.88%784M	-71.54%818M	-71.54%818M	-11.59%2.62B	-11.29%2.7B	-10.98%2.79B
-Other intangible assets	26.26%3.23B	26.26%3.23B	56.47%3.34B	66.41%3.41B	24.84%2.52B	18.36%2.56B	18.36%2.56B	10.34%2.13B	9.34%2.05B	43.44%2.02B
Defined pension benefit	21.02%9.18B	21.02%9.18B	----	----	----	-1.24%7.59B	-1.24%7.59B	----	----	----
Deferred tax assets-non current	0.00%400M	0.00%400M	----	----	----	4.44%400M	4.44%400M	----	----	----
Other non current assets	9.83%2.59B	9.83%2.59B	2.78%12.4B	2.69%12.3B	-0.55%11.85B	-63.91%2.36B	-63.91%2.36B	-26.42%12.07B	-26.73%11.98B	-26.81%11.91B
Total non current assets	4.72%113.95B	4.72%113.95B	-0.70%112.77B	-1.67%113.58B	-0.49%113.09B	-4.97%108.81B	-4.97%108.81B	-4.73%113.56B	-7.28%115.51B	-8.13%113.65B
Total assets	6.71%317.26B	6.71%317.26B	-2.30%328.34B	1.68%321.75B	-2.71%305.71B	-5.02%297.32B	-5.02%297.32B	-3.12%336.06B	-3.31%316.43B	-5.83%314.22B
Liabilities
Current liabilities
Financial liabilities	-5.10%1.86B	-5.10%1.86B	-0.51%1.95B	-5.10%1.86B	0.00%1.96B	0.00%1.96B	0.00%1.96B	-6.67%1.96B	-69.57%1.96B	-70.17%1.96B
-Current debt and capital lease obligation	-5.10%1.86B	-5.10%1.86B	-0.51%1.95B	-5.10%1.86B	0.00%1.96B	0.00%1.96B	0.00%1.96B	-6.67%1.96B	-69.57%1.96B	-70.17%1.96B
-Including:Current debt	-5.10%1.86B	-5.10%1.86B	-0.51%1.95B	-5.10%1.86B	0.00%1.96B	0.00%1.96B	0.00%1.96B	-6.67%1.96B	-69.57%1.96B	-70.17%1.96B
Payables	8.44%180.74B	8.44%180.74B	-3.03%196.18B	4.33%188.13B	-4.18%170.29B	-6.93%166.67B	-6.93%166.67B	-2.18%202.3B	1.12%180.32B	-1.06%177.72B
-accounts payable	8.87%179.17B	8.87%179.17B	-3.30%195.11B	4.21%186.79B	-4.27%169.67B	-6.86%164.57B	-6.86%164.57B	-1.78%201.77B	1.05%179.25B	-1.17%177.24B
-Total tax payable	-25.49%1.56B	-25.49%1.56B	100.37%1.07B	25.87%1.34B	27.59%615M	-12.67%2.1B	-12.67%2.1B	-61.97%534M	15.10%1.07B	69.72%482M
Pension and other retirement benefit plans	7.52%1.69B	7.52%1.69B	0.00%613M	5.74%1.57B	1.09%2.42B	1.75%1.57B	1.75%1.57B	12.48%613M	9.78%1.48B	22.99%2.39B
Other current liabilities	7.81%9.13B	7.81%9.13B	4.34%8.52B	10.58%8.26B	0.05%9.46B	12.76%8.46B	12.76%8.46B	-3.56%8.17B	20.81%7.47B	-3.57%9.46B
Current liabilities	8.25%193.41B	8.25%193.41B	-2.71%207.26B	4.49%199.82B	-3.86%184.13B	-6.01%178.66B	-6.01%178.66B	-2.24%213.04B	-0.55%191.23B	-3.24%191.53B
Non current liabilities
Non current financial liabilities	-12.48%7.25B	-12.48%7.25B	-13.75%6.07B	-13.33%6.31B	-12.90%6.55B	-16.19%8.29B	-16.19%8.29B	-12.12%7.03B	-11.76%7.28B	-11.43%7.52B
-Long term debt and capital lease obligation	-12.48%7.25B	-12.48%7.25B	-13.75%6.07B	-13.33%6.31B	-12.90%6.55B	-16.19%8.29B	-16.19%8.29B	-12.12%7.03B	-11.76%7.28B	-11.43%7.52B
-Including:Long term debt	-14.29%5.82B	-14.29%5.82B	-13.75%6.07B	-13.33%6.31B	-12.90%6.55B	-12.50%6.79B	-12.50%6.79B	-12.12%7.03B	-11.76%7.28B	-11.43%7.52B
-Including:Long term capital lease obligation	-4.27%1.43B	-4.27%1.43B	----	----	----	-29.64%1.5B	-29.64%1.5B	----	----	----
Long term provisions	----	----	2.08%245M	-0.84%236M	3.70%252M	----	----	6.19%240M	5.78%238M	5.65%243M
Long term pension and other post-retirement benefit plans	-61.54%425M	-61.54%425M	43.77%900M	39.83%825M	50.00%774M	-61.54%1.11B	-61.54%1.11B	-89.04%626M	-89.77%590M	-91.18%516M
Non current deferred liabilities	12.79%9.79B	12.79%9.79B	----	----	----	-10.96%8.68B	-10.96%8.68B	----	----	----
Other non current liabilities	5.42%447M	5.42%447M	-12.03%11.17B	-12.46%11.79B	-9.53%11.81B	7.34%424M	7.34%424M	-7.16%12.7B	-10.99%13.47B	-13.40%13.06B
Total non current liabilities	-3.14%17.91B	-3.14%17.91B	-10.76%18.38B	-11.19%19.16B	-9.13%19.39B	-19.25%18.49B	-19.25%18.49B	-25.43%20.6B	-26.56%21.58B	-28.04%21.33B
Total liabilities	7.19%211.32B	7.19%211.32B	-3.42%225.64B	2.90%218.98B	-4.39%203.52B	-7.44%197.15B	-7.44%197.15B	-4.85%233.64B	-4.00%212.81B	-6.47%212.86B
Shareholders'equity
Share capital	0.00%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	0.00%5B
-common stock	0.00%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	0.00%5B
Additional paid-in capital	-58.84%5.27B	-58.84%5.27B	-58.84%5.27B	-58.84%5.27B	-58.84%5.27B	0.00%12.81B	0.00%12.81B	0.00%12.81B	0.00%12.81B	0.00%12.81B
Retained earnings	5.12%71.34B	5.12%71.34B	7.76%70.55B	5.70%68.81B	4.80%67.38B	5.38%67.86B	5.38%67.86B	5.47%65.47B	5.51%65.1B	5.52%64.3B
Less: Treasury stock	-78.18%1.65B	-78.18%1.65B	-78.18%1.65B	-87.02%983M	-92.10%599M	15.10%7.58B	15.10%7.58B	18.62%7.58B	32.11%7.58B	49.26%7.58B
Other reserves	18.28%24.71B	18.28%24.71B	-12.84%22.28B	-13.73%23.44B	-6.92%23.94B	-10.47%20.89B	-10.47%20.89B	-4.57%25.56B	-11.76%27.17B	-18.15%25.72B
Total stockholders'equity	5.74%104.66B	5.74%104.66B	0.18%101.45B	-0.94%101.54B	0.74%101B	0.03%98.99B	0.03%98.99B	0.98%101.26B	-1.97%102.5B	-4.61%100.25B
Noncontrolling interests	8.23%1.28B	8.23%1.28B	8.75%1.26B	8.88%1.23B	8.18%1.2B	9.17%1.18B	9.17%1.18B	8.97%1.15B	9.85%1.13B	11.20%1.11B
Total equity	5.77%105.94B	5.77%105.94B	0.28%102.7B	-0.83%102.76B	0.83%102.2B	0.12%100.16B	0.12%100.16B	1.06%102.42B	-1.86%103.63B	-4.46%101.36B
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

Analysis

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