Kitahama Capital Partners Co.,Ltd. (TYO:2134)

Kitahama Capital Partners 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	121	544	256	62	159	75
Short-Term Investments	162	162	262	-	-	-
Cash & Short-Term Investments	283	706	518	62	159	75
Cash Growth	-90.79%	36.29%	735.48%	-61.01%	112.00%	-33.04%
Accounts Receivable	772	953	-305	-311	-214	16
Other Receivables	114	95	395	377	188	60
Receivables	1,484	1,585	223	189	197	306
Inventory	502	331	652	38	47	162
Prepaid Expenses	25	110	16	12	-	-
Other Current Assets	729	140	85	16	40	36
Total Current Assets	3,023	2,872	1,494	317	443	579
Property, Plant & Equipment	1,498	1,602	681	694	651	952
Long-Term Investments	1,568	1,499	39	28	92	39
Goodwill	682	702	342	43	4	83
Other Intangible Assets	8	8	-	2	-	-
Long-Term Deferred Tax Assets	11	11	-	-	-	-
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	6,795	6,790	2,686	1,216	1,324	1,786

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	74	85	9	27	8	1
Accrued Expenses	28	18	14	22	-	-
Short-Term Debt	520	359	32	428	200	159
Current Portion of Long-Term Debt	56	53	15	18	7	9
Current Portion of Leases	7	7	42	38	8	7
Current Income Taxes Payable	255	260	333	184	146	455
Other Current Liabilities	451	253	27	88	101	68
Total Current Liabilities	1,391	1,035	472	805	470	699
Long-Term Debt	239	271	59	111	157	155
Long-Term Leases	14	12	106	137	19	17
Long-Term Deferred Tax Liabilities	12	12	5	5	5	5
Other Long-Term Liabilities	8	5	6	7	17	31
Total Liabilities	1,664	1,335	648	1,065	668	907

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	8,082	8,021	5,760	4,421	4,379	4,083
Additional Paid-In Capital	7,947	7,886	5,625	4,286	4,334	3,948
Retained Earnings	-11,124	-10,677	-9,409	-8,586	-8,095	-7,191
Comprehensive Income & Other	49	4	54	30	36	39
Total Common Equity	4,954	5,234	2,030	151	654	879
Minority Interest	177	221	8	-	2	-
Shareholders' Equity	5,131	5,455	2,038	151	656	879
Total Liabilities & Equity	6,795	6,790	2,686	1,216	1,324	1,786

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	836	702	254	732	391	347
Net Cash (Debt)	-553	4	264	-670	-232	-272
Net Cash Growth	-	-98.48%	-	-	-	-
Net Cash Per Share	-1.01	0.01	0.94	-4.78	-2.01	-2.78
Filing Date Shares Outstanding	548.78	551.44	541.56	142.06	138.23	114.91
Total Common Shares Outstanding	548.78	547.69	298.63	141.56	138.23	110.05
Working Capital	1,632	1,837	1,022	-488	-27	-120
Book Value Per Share	9.03	9.56	6.80	1.07	4.73	7.99
Tangible Book Value	4,264	4,524	1,688	106	650	796
Tangible Book Value Per Share	7.77	8.26	5.65	0.75	4.70	7.23

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 25, 2026

Data Sources Report a data error