JP Stock MarketDetailed Quotes

3151 Vital KSK Holdings

Watchlist

1251
+11+0.89%

20min DelayMarket Closed Dec 30 15:30 JST

64.93BMarket Cap10.88P/E (Static)

Vital KSK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.47%19.66B

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

-Cash and cash equivalents

-35.47%19.66B

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

Receivables

-2.88%139.65B

-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

-Accounts receivable

-3.34%123.55B

-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

-Gross accounts receivable

-3.34%123.55B

-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

-Other receivables

0.73%16.1B

-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

Inventory

14.86%35.67B

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

Other current assets

19.21%3.4B

-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

Total current assets

-4.70%198.38B

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

Non current assets

Net PPE

0.80%49.45B

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

-Gross PP&E

0.80%49.45B

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

-Accumulated depreciation

----

-6.04%-41.37B

----

-5.17%-39.01B

----

Total investment

7.96%51.89B

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

-Financial asset investment

7.96%51.89B

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

-Including:Available-for-sale securities

7.96%51.89B

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

Long-term accounts receivable and other receivables

----

-15.29%1.2B

----

-10.64%1.42B

----

Goodwill and other intangible assets

3.29%4.3B

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

-Goodwill

-9.33%680M

-16.63%682M

-72.64%716M

-72.24%750M

-71.88%784M

-71.54%818M

-11.59%2.62B

-11.29%2.7B

-Other intangible assets

6.07%3.62B

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

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

10.20%13.56B

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

Total non current assets

4.94%119.19B

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

Total assets

-1.30%317.57B

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

Liabilities

Current liabilities

Financial liabilities

0.00%1.86B

-5.10%1.86B

-0.51%1.95B

-5.10%1.86B

0.00%1.96B

-6.67%1.96B

-69.57%1.96B

-Current debt and capital lease obligation

0.00%1.86B

-5.10%1.86B

-0.51%1.95B

-5.10%1.86B

0.00%1.96B

-6.67%1.96B

-69.57%1.96B

-Including:Current debt

0.00%1.86B

-5.10%1.86B

-0.51%1.95B

-5.10%1.86B

0.00%1.96B

-6.67%1.96B

-69.57%1.96B

Payables

-5.01%178.7B

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

-accounts payable

-5.07%177.31B

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

-Total tax payable

3.72%1.39B

-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

Pension and other retirement benefit plans

-0.89%1.55B

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

Other current liabilities

-12.04%7.27B

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

Current liabilities

-5.22%189.38B

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

Non current liabilities

Non current financial liabilities

-15.38%5.34B

-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

-Long term debt and capital lease obligation

-15.38%5.34B

-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

-Including:Long term debt

-15.38%5.34B

-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

-Including:Long term capital lease obligation

----

-4.27%1.43B

----

-29.64%1.5B

----

Long term provisions

26.69%299M

----

2.08%245M

-0.84%236M

3.70%252M

----

6.19%240M

5.78%238M

Long term pension and other post-retirement benefit plans

-98.18%15M

-61.54%425M

43.77%900M

39.83%825M

50.00%774M

-61.54%1.11B

-89.04%626M

-89.77%590M

Non current deferred liabilities

----

12.79%9.79B

----

-10.96%8.68B

----

Other non current liabilities

9.47%12.91B

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

Total non current liabilities

-3.13%18.56B

-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

Total liabilities

-5.04%207.94B

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

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%5.27B

-58.84%5.27B

0.00%12.81B

Retained earnings

5.51%72.6B

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

Less: Treasury stock

224.82%3.19B

-78.18%1.65B

-87.02%983M

-92.10%599M

15.10%7.58B

18.62%7.58B

32.11%7.58B

Other reserves

22.02%28.6B

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

Total stockholders'equity

6.64%108.28B

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

Noncontrolling interests

9.38%1.34B

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

Total equity

6.68%109.63B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.47%19.66B	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
-Cash and cash equivalents	-35.47%19.66B	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
Receivables	-2.88%139.65B	-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
-Accounts receivable	-3.34%123.55B	-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
-Gross accounts receivable	-3.34%123.55B	-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
-Other receivables	0.73%16.1B	-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
Inventory	14.86%35.67B	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
Other current assets	19.21%3.4B	-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
Total current assets	-4.70%198.38B	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
Non current assets
Net PPE	0.80%49.45B	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
-Gross PP&E	0.80%49.45B	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
-Accumulated depreciation	----	-6.04%-41.37B	-6.04%-41.37B	----	----	----	-5.17%-39.01B	-5.17%-39.01B	----	----
Total investment	7.96%51.89B	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
-Financial asset investment	7.96%51.89B	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
-Including:Available-for-sale securities	7.96%51.89B	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
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	3.29%4.3B	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
-Goodwill	-9.33%680M	-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
-Other intangible assets	6.07%3.62B	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
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	10.20%13.56B	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
Total non current assets	4.94%119.19B	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
Total assets	-1.30%317.57B	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
Liabilities
Current liabilities
Financial liabilities	0.00%1.86B	-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
-Current debt and capital lease obligation	0.00%1.86B	-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
-Including:Current debt	0.00%1.86B	-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
Payables	-5.01%178.7B	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
-accounts payable	-5.07%177.31B	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
-Total tax payable	3.72%1.39B	-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
Pension and other retirement benefit plans	-0.89%1.55B	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
Other current liabilities	-12.04%7.27B	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
Current liabilities	-5.22%189.38B	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
Non current liabilities
Non current financial liabilities	-15.38%5.34B	-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
-Long term debt and capital lease obligation	-15.38%5.34B	-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
-Including:Long term debt	-15.38%5.34B	-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
-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	26.69%299M	----	----	2.08%245M	-0.84%236M	3.70%252M	----	----	6.19%240M	5.78%238M
Long term pension and other post-retirement benefit plans	-98.18%15M	-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
Non current deferred liabilities	----	12.79%9.79B	12.79%9.79B	----	----	----	-10.96%8.68B	-10.96%8.68B	----	----
Other non current liabilities	9.47%12.91B	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
Total non current liabilities	-3.13%18.56B	-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
Total liabilities	-5.04%207.94B	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
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	0.00%5.27B	-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
Retained earnings	5.51%72.6B	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
Less: Treasury stock	224.82%3.19B	-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
Other reserves	22.02%28.6B	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
Total stockholders'equity	6.64%108.28B	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
Noncontrolling interests	9.38%1.34B	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
Total equity	6.68%109.63B	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
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

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

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