KPP Group Holdings Co., Ltd. (9274) - Financials, balance sheet (quarterly)

762 JPY

1.55%

Last update Jul 17, 3:24 PM JST

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KPP Group Holdings Co., Ltd.

762.00

1.55%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	352.0B	369.7B	344.6B	337.3B
Current assets	231.3B	253.6B	242.7B	237.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.3B	22.5B	26.3B	14.1B
Other short term investments	—	—	—	—
Accounts receivable	115.2B	119.2B	112.6B	121.2B
Other receivables	—	—	—	—
Inventory	72.5B	78.6B	66.1B	67.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	32.3B	33.3B	37.7B	34.2B
Non current assets	120.7B	116.2B	101.9B	100.0B
Properties	30.0B	27.7B	20.2B	24.8B
Land and improvements	9.0B	9.0B	9.1B	9.2B
Machinery furniture equipment	5.8B	—	4.3B	—
Construction in progress	58M	—	146M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	41.2B	44.7B	25.6B	25.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.5B	13.7B	11.7B	10.1B
Investments and advances	—	—	—	—
Other non current assets	1.7B	8.6B	1.9B	7.4B
Total liabilities	265.8B	278.9B	262.7B	260.0B
Current liabilities	194.1B	213.2B	198.2B	207.8B
Accounts payable	91.9B	101.3B	95.4B	104.4B
Accrued expenses	—	—	—	—
Short term debt	61.6B	60.0B	57.3B	51.1B
Deferred revenue	—	—	—	—
Tax payable	1.9B	3.8B	3.8B	3.1B
Pensions	3.6B	3.3B	4.4B	3.4B
Other current liabilities	31.5B	43.5B	33.7B	44.5B
Non current liabilities	71.7B	65.8B	64.4B	52.2B
Long term provisions	1.4B	1.4B	1.5B	1.0B
Long term debt	57.5B	34.8B	51.0B	24.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.5B	—	6.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	27.1B	2.9B	25.2B
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	67.7B	64.1B	61.6B	56.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	86.2B	90.8B	81.9B	77.3B
Additional paid in capital	3.2B	7.3B	7.3B	7.3B
Treasury stock	650M	3.3B	2.8B	1.4B
Minority interest	94M	92M	88M	83M