Kitano Construction Corp. (TYO:1866)

Kitano Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,941	13,239	18,750	26,326	26,132	14,906
Short-Term Investments	-	-	22	-	28	6
Cash & Short-Term Investments	17,941	13,239	18,772	26,326	26,160	14,912
Cash Growth	7.92%	-29.48%	-28.69%	0.64%	75.43%	14.58%
Receivables	19,236	20,692	14,488	13,299	12,648	15,429
Inventory	8,112	8,091	6,831	4,397	4,804	3,672
Other Current Assets	2,405	1,726	1,428	1,250	1,348	1,682
Total Current Assets	47,694	43,748	41,519	45,272	44,960	35,695
Property, Plant & Equipment	19,083	18,986	19,491	19,902	20,129	20,720
Long-Term Investments	18,427	16,790	13,888	12,279	9,354	8,815
Other Intangible Assets	728	741	638	315	244	188
Long-Term Deferred Tax Assets	18	16	18	16	18	17
Other Long-Term Assets	1	1	-	2	2	1
Total Assets	86,002	80,330	75,589	77,829	74,761	65,500

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,507	12,946	13,275	17,584	20,633	14,001
Accrued Expenses	1,297	814	607	576	462	374
Short-Term Debt	-	-	-	-	-	4,000
Current Income Taxes Payable	608	1,594	342	527	1,305	238
Current Unearned Revenue	10,620	4,505	6,769	8,145	7,936	4,024
Other Current Liabilities	2,920	3,324	2,975	2,658	1,741	2,084
Total Current Liabilities	26,952	23,183	23,968	29,490	32,077	24,721
Pension & Post-Retirement Benefits	83	81	73	68	62	65
Long-Term Deferred Tax Liabilities	3,243	2,831	2,422	1,874	1,029	1,167
Other Long-Term Liabilities	2,043	2,086	1,898	2,705	2,732	2,048
Total Liabilities	32,321	28,181	28,361	34,137	35,900	28,001

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,116	9,116	9,116	9,116	9,116	9,116
Additional Paid-In Capital	659	659	653	3,188	3,188	3,188
Retained Earnings	34,633	34,280	31,458	29,060	25,811	24,443
Treasury Stock	-873	-873	-897	-3,189	-2,554	-1,951
Comprehensive Income & Other	9,572	8,391	6,330	4,959	2,757	2,186
Total Common Equity	53,107	51,573	46,660	43,134	38,318	36,982
Minority Interest	574	576	568	558	543	517
Shareholders' Equity	53,681	52,149	47,228	43,692	38,861	37,499
Total Liabilities & Equity	86,002	80,330	75,589	77,829	74,761	65,500

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	4,000
Net Cash (Debt)	17,941	13,239	18,772	26,326	26,160	10,912
Net Cash Growth	7.92%	-29.48%	-28.69%	0.64%	139.74%	21.06%
Net Cash Per Share	737.64	544.46	780.35	1136.11	1078.32	439.93
Filing Date Shares Outstanding	24.32	24.32	24.3	22.93	23.54	24.79
Total Common Shares Outstanding	24.32	24.32	24.3	22.93	23.78	24.79
Working Capital	20,742	20,565	17,551	15,782	12,883	10,974
Book Value Per Share	2183.62	2120.53	1920.50	1881.14	1611.39	1491.53
Tangible Book Value	52,379	50,832	46,022	42,819	38,074	36,794
Tangible Book Value Per Share	2153.68	2090.07	1894.24	1867.40	1601.13	1483.95
Order Backlog	-	69,992	92,566	70,173	60,056	61,150

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error