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KU

9856.T

Tags: JP Consumer Cyclical Auto - Dealerships

KU Holdings Co., Ltd. Price (9856.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

34,055,251

(0.9272)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

KU Holdings Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.61B 5.12B 4.79B 3.41B 6.10B 4.61B 6.69B 6.78B 10.00B 10.70B 12.10B 12.08B 9.95B 15.47B 12.97B 7.37B 10.20B
Short Term Investments 110.00M 110.00M 10.00M 10.00M 161.00M 10.00M 113.00M 10.00M 10.00M 0.00 0.00 -788,000,000.00 -873,000,000.00 -866,000,000.00 1,000.00M -1,463,000,000.00 300.00M
Net Receivables 0.00 0.00 797.00M 822.00M 1.21B 1.37B 1.89B 1.74B 1.68B 2.30B 2.81B 3.06B 2.90B 3.08B 3.68B 4.54B 4.50B
Inventory 6.30B 4.05B 4.68B 5.41B 5.13B 6.14B 6.47B 7.69B 7.71B 10.46B 12.15B 12.70B 16.34B 13.23B 16.61B 21.61B 20.18B
Other Current Assets 2.00B 1.99B 1.06B 837.00M 1.04B 1.20B 1.25B 1.64B 1.63B 1.90B 1.86B 2.00B 2.39B 1.87B 2.45B 2.81B 2.48B
Total Current Assets 13.02B 11.27B 11.33B 10.49B 13.63B 13.34B 16.41B 17.86B 21.02B 25.37B 28.91B 29.84B 31.57B 33.64B 36.71B 36.32B 37.66B
Non Current Assets
Property, Plant, and Equipment, Net 12.68B 14.53B 15.90B 17.28B 17.22B 19.31B 20.78B 21.96B 23.30B 26.64B 28.51B 32.31B 36.49B 38.02B 38.81B 41.14B 44.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 64.00M 84.00M 65.00M 52.00M 38.00M 30.00M 27.00M 37.00M 40.00M 40.00M 46.00M 51.00M 800.00M 473.00M 132.00M 156.00M 156.00M
Long Term Investments 926.00M 609.00M 754.00M 690.00M 367.00M 1,000.00M 1.05B 1.52B 1.36B 1.29B 1.25B 1.98B 1.93B 2.22B 2.36B 2.79B 1.37B
Tax Assets 654.00M 726.00M 70.00M 33.00M 24.00M 24.00M 23.00M 23.00M 11.00M 46.00M 46.00M 293.00M 339.00M 469.00M 662.00M 894.00M 16.00M
Other Non-Current Assets 1.31B 1.24B 1.04B 921.00M 815.00M 631.00M 761.00M 645.00M 615.00M 632.00M 750.00M -1,000,000.00 0.00 0.00 -1,000,000.00 0.00 2.72B
Total Non-Current Assets 15.63B 17.18B 17.83B 18.98B 18.46B 20.99B 22.64B 24.18B 25.32B 28.65B 30.60B 34.64B 39.56B 41.18B 41.96B 44.98B 48.59B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 2.00M 2.00M 1,000.00k 2.00M 2.00M -715,000,000.00
Total Assets 28.66B

+0%

28.46B

-1%

29.16B

+2%

29.47B

+1%

32.09B

+9%

34.33B

+7%

39.05B

+14%

42.04B

+8%

46.34B

+10%

54.02B

+17%

59.51B

+10%

64.48B

+8%

71.13B

+10%

74.82B

+5%

78.66B

+5%

81.30B

+3%

85.54B

+5%

Liabilities
Current Liabilities
Account Payables 1.63B 970.00M 1.39B 1.13B 1.56B 2.27B 2.47B 2.19B 2.62B 2.73B 3.78B 4.32B 4.87B 2.90B 2.92B 2.35B 2.04B
Short Term Debt 0.00 47.00M 47.00M 9.00M 6.00M 6.00M 846.00M 654.00M -209,000,000.00 1.06B 2.83B 3.10B 3.43B 2.82B 1.33B 2.11B 5.32B
Tax Payables 408.00M 261.00M 273.00M 477.00M 683.00M 632.00M 1.05B 658.00M 877.00M 865.00M 1.11B 901.00M 1.07B 1.28B 1.85B 1.48B 1.50B
Deferred Revenue 0.00 1.50B 844.00M 1.06B 1.45B 1.57B 1.90B 1.58B 1.24B 1.28B 2.46B 2.57B 2.48B 3.00B 8.32B 7.21B 0.00
Other Current Liabilities 5.06B 4.19B 1.15B 1.36B 1.76B 1.47B 1.98B 2.39B 1.60B 1.99B 3.66B 3.86B 3.52B 7.29B 3.71B 3.32B 6.93B
Total Current Liabilities 7.10B 6.97B 2.86B 2.97B 4.01B 4.37B 6.34B 5.89B 7.36B 9.20B 11.38B 12.19B 12.89B 14.29B 17.81B 16.47B 15.79B
Non Current Liabilities
Long Term Debt 0.00 164.00M 116.00M 106.00M 42.00M 94.00M 908.00M 2.16B 2.89B 6.06B 6.24B 7.48B 10.40B 9.65B 5.57B 4.58B 5.27B
Deferred Revenue Non Current 0.00 0.00 0.00 61.00M 68.00M 77.00M 81.00M 121.00M 123.00M 190.00M 187.00M 342.00M 780.00M 614.00M 555.00M 502.00M 673.00M
Deferred Tax Liabilities Non-Current 5.00M 1,000.00k 1.38B 1.48B 1.26B 1.29B 1.23B 1.16B 1.03B 1.05B 997.00M 806.00M 856.00M 966.00M 989.00M 965.00M 695.00M
Other Non-Current Liabilities 584.00M 429.00M 419.00M 425.00M 433.00M 427.00M 1.65B 454.00M 418.00M 447.00M 557.00M 481.00M 440.00M 1.44B 1.12B 1.12B 1.38B
Total Non-Current Liabilities 589.00M 594.00M 1.91B 2.07B 1.87B 1.89B 2.64B 3.95B 4.56B 7.74B 7.76B 9.11B 12.48B 11.70B 7.24B 6.21B 7.34B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -711,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 -1,000,000.00 -58,000,000.00 0.00 0.00 -61,000,000.00 -1,333,000,000.00 -1,280,000,000.00 110.00M 0.00 80.00M 0.00 -3,996,000,000.00 -3,614,000,000.00 37.00M
Total Liabilities 7.69B

+0%

7.56B

-2%

4.77B

-37%

5.04B

+6%

5.88B

+16%

6.26B

+7%

8.98B

+43%

9.84B

+10%

11.92B

+21%

16.94B

+42%

19.13B

+13%

21.29B

+11%

25.36B

+19%

25.99B

+2%

25.05B

-4%

22.68B

-9%

22.43B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.52B 45.08B 47.89B 52.64B 57.59B 0.00
Common Stock 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 6.32B 100.00M 100.00M 100.00M 100.00M
Retained Earnings 12.66B 12.91B 16.43B 16.82B 18.76B 19.73B 21.74B 23.60B 25.83B 28.38B 31.47B 34.21B 36.67B 39.40B 43.85B 48.44B 52.42B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 341.00M 324.00M 587.00M 551.00M 640.00M 696.00M 661.00M 696.00M 945.00M 972.00M 1.03B 1.15B
Other Total Stockholders Equity 1.99B 1.66B 1.50B 1.29B 960.00M 1.68B 1.69B 2.28B 2.27B 1.74B 1.89B 1.99B 2.08B 8.39B 8.69B 9.05B 9.44B
Total Stockholders Equity 20.97B 20.90B 24.39B 24.43B 26.22B 28.07B 30.07B 32.20B 34.42B 37.08B 40.38B 43.18B 45.77B 48.83B 53.61B 58.62B 63.11B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 20.97B

+0%

20.90B

0%

24.39B

+17%

24.43B

+0%

26.22B

+7%

28.07B

+7%

30.07B

+7%

32.20B

+7%

34.42B

+7%

37.08B

+8%

40.38B

+9%

43.18B

+7%

45.77B

+6%

48.83B

+7%

53.61B

+10%

58.62B

+9%

63.11B

+8%

Total Liabilities And Total Equity 28.66B

+0%

28.46B

-1%

29.16B

+2%

29.47B

+1%

32.09B

+9%

34.33B

+7%

39.05B

+14%

42.04B

+8%

46.34B

+10%

54.02B

+17%

59.51B

+10%

64.48B

+8%

71.13B

+10%

74.82B

+5%

78.66B

+5%

81.30B

+3%

85.54B

+5%

Additional Metrics
Total Investments 1.04B

+0%

719.00M

-31%

764.00M

+6%

700.00M

-8%

528.00M

-25%

1.01B

+91%

1.17B

+15%

1.53B

+32%

1.37B

-11%

1.29B

-6%

1.25B

-3%

1.19B

-5%

1.05B

-12%

1.35B

+28%

1.39B

+3%

1.33B

-4%

1.67B

+26%

Total Debt 0.00

+0%

211.00M

+0%

163.00M

-23%

116.00M

-29%

106.00M

-9%

100.00M

-6%

1.75B

+1,654%

2.87B

+64%

4.02B

+40%

8.39B

+109%

8.96B

+7%

10.58B

+18%

13.75B

+30%

12.47B

-9%

10.90B

-13%

10.30B

-5%

10.56B

+2%

Net Debt -4,608,000,000.00 -4,910,000,000.00 -4,622,000,000.00 -3,298,000,000.00 -5,995,000,000.00 -4,513,000,000.00 -4,933,000,000.00 -3,906,000,000.00 -5,982,000,000.00 -2,310,000,000.00 -3,142,000,000.00 -1,498,000,000.00 3.80B -3,000,000,000.00 -2,068,000,000.00 2.93B 358.00M
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