Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan · Delayed Price · Currency is JPY 24.00
0.00 (0.00%)
Aug 6, 2026, 11:30 AM JST
Kitahama Capital Partners Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 544 | 256 | 62 | 159 | 75 |
Short-Term Investments | 162 | 262 | - | - | - |
Cash & Short-Term Investments | 706 | 518 | 62 | 159 | 75 |
Cash Growth | 36.29% | 735.48% | -61.01% | 112.00% | -33.04% |
Accounts Receivable | 953 | -305 | -311 | -214 | 16 |
Other Receivables | 95 | 395 | 377 | 188 | 60 |
Receivables | 1,585 | 223 | 189 | 197 | 306 |
Inventory | 331 | 652 | 38 | 47 | 162 |
Prepaid Expenses | 110 | 16 | 12 | - | - |
Other Current Assets | 140 | 85 | 16 | 40 | 36 |
Total Current Assets | 2,872 | 1,494 | 317 | 443 | 579 |
Property, Plant & Equipment | 1,602 | 681 | 694 | 651 | 952 |
Long-Term Investments | 1,499 | 39 | 28 | 92 | 39 |
Goodwill | 702 | 342 | 43 | 4 | 83 |
Other Intangible Assets | 8 | - | 2 | - | - |
Long-Term Deferred Tax Assets | 11 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 6,790 | 2,686 | 1,216 | 1,324 | 1,786 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 85 | 9 | 27 | 8 | 1 |
Accrued Expenses | 18 | 14 | 22 | - | - |
Short-Term Debt | 359 | 32 | 428 | 200 | 159 |
Current Portion of Long-Term Debt | 53 | 15 | 18 | 7 | 9 |
Current Portion of Leases | 7 | 42 | 38 | 8 | 7 |
Current Income Taxes Payable | 260 | 333 | 184 | 146 | 455 |
Other Current Liabilities | 253 | 27 | 88 | 101 | 68 |
Total Current Liabilities | 1,035 | 472 | 805 | 470 | 699 |
Long-Term Debt | 271 | 59 | 111 | 157 | 155 |
Long-Term Leases | 12 | 106 | 137 | 19 | 17 |
Long-Term Deferred Tax Liabilities | 12 | 5 | 5 | 5 | 5 |
Other Long-Term Liabilities | 5 | 6 | 7 | 17 | 31 |
Total Liabilities | 1,335 | 648 | 1,065 | 668 | 907 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 8,021 | 5,760 | 4,421 | 4,379 | 4,083 |
Additional Paid-In Capital | 7,886 | 5,625 | 4,286 | 4,334 | 3,948 |
Retained Earnings | -10,677 | -9,409 | -8,586 | -8,095 | -7,191 |
Comprehensive Income & Other | 4 | 54 | 30 | 36 | 39 |
Total Common Equity | 5,234 | 2,030 | 151 | 654 | 879 |
Minority Interest | 221 | 8 | - | 2 | - |
Shareholders' Equity | 5,455 | 2,038 | 151 | 656 | 879 |
Total Liabilities & Equity | 6,790 | 2,686 | 1,216 | 1,324 | 1,786 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 702 | 254 | 732 | 391 | 347 |
Net Cash (Debt) | 4 | 264 | -670 | -232 | -272 |
Net Cash Growth | -98.48% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.94 | -4.78 | -2.01 | -2.78 |
Filing Date Shares Outstanding | 551.44 | 541.56 | 142.06 | 138.23 | 114.91 |
Total Common Shares Outstanding | 547.69 | 298.63 | 141.56 | 138.23 | 110.05 |
Working Capital | 1,837 | 1,022 | -488 | -27 | -120 |
Book Value Per Share | 9.56 | 6.80 | 1.07 | 4.73 | 7.99 |
Tangible Book Value | 4,524 | 1,688 | 106 | 650 | 796 |
Tangible Book Value Per Share | 8.26 | 5.65 | 0.75 | 4.70 | 7.23 |