Kitano Construction Corp. (TYO:1866)

Kitano Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,395	18,750	26,326	26,132	14,906	12,998
Short-Term Investments	22	22	-	28	6	16
Cash & Short-Term Investments	16,417	18,772	26,326	26,160	14,912	13,014
Cash Growth	-16.17%	-28.69%	0.64%	75.43%	14.58%	37.73%
Receivables	14,716	14,488	13,299	12,648	15,429	18,946
Inventory	7,599	6,831	4,397	4,804	3,672	4,680
Other Current Assets	1,371	1,428	1,250	1,348	1,682	2,194
Total Current Assets	40,103	41,519	45,272	44,960	35,695	38,834
Property, Plant & Equipment	18,842	19,491	19,902	20,129	20,720	20,998
Long-Term Investments	15,505	13,888	12,279	9,354	8,815	9,508
Other Intangible Assets	816	638	315	244	188	201
Long-Term Deferred Tax Assets	16	18	16	18	17	30
Other Long-Term Assets	2	-	2	2	1	3
Total Assets	75,356	75,589	77,829	74,761	65,500	69,649
Accounts Payable	9,713	13,275	17,584	20,633	14,001	17,868
Accrued Expenses	622	607	576	462	374	374
Short-Term Debt	-	-	-	-	4,000	4,000
Current Income Taxes Payable	911	342	527	1,305	238	1,046
Current Unearned Revenue	7,437	6,769	8,145	7,936	4,024	4,741
Other Current Liabilities	3,079	2,975	2,658	1,741	2,084	2,016
Total Current Liabilities	21,762	23,968	29,490	32,077	24,721	30,045
Pension & Post-Retirement Benefits	71	73	68	62	65	60
Long-Term Deferred Tax Liabilities	2,830	2,422	1,874	1,029	1,167	1,000
Other Long-Term Liabilities	1,871	1,898	2,705	2,732	2,048	2,142
Total Liabilities	26,534	28,361	34,137	35,900	28,001	33,247
Common Stock	9,116	9,116	9,116	9,116	9,116	9,116
Additional Paid-In Capital	659	653	3,188	3,188	3,188	3,188
Retained Earnings	32,138	31,458	29,060	25,811	24,443	23,384
Treasury Stock	-872	-897	-3,189	-2,554	-1,951	-1,938
Comprehensive Income & Other	7,213	6,330	4,959	2,757	2,186	2,154
Total Common Equity	48,254	46,660	43,134	38,318	36,982	35,904
Minority Interest	568	568	558	543	517	498
Shareholders' Equity	48,822	47,228	43,692	38,861	37,499	36,402
Total Liabilities & Equity	75,356	75,589	77,829	74,761	65,500	69,649
Total Debt	-	-	-	-	4,000	4,000
Net Cash (Debt)	16,417	18,772	26,326	26,160	10,912	9,014
Net Cash Growth	-16.17%	-28.69%	0.64%	139.74%	21.06%	-4.60%
Net Cash Per Share	674.96	780.35	1136.11	1078.32	439.93	363.06
Filing Date Shares Outstanding	24.33	24.3	22.93	23.54	24.79	24.82
Total Common Shares Outstanding	24.33	24.3	22.93	23.78	24.79	24.82
Working Capital	18,341	17,551	15,782	12,883	10,974	8,789
Book Value Per Share	1983.65	1920.50	1881.14	1611.39	1491.53	1446.62
Tangible Book Value	47,438	46,022	42,819	38,074	36,794	35,703
Tangible Book Value Per Share	1950.11	1894.24	1867.40	1601.13	1483.95	1438.52
Order Backlog	-	92,566	70,173	60,056	61,150	48,484

Source: S&P Global Market Intelligence. Standard template. Financial Sources.