Kitoku Shinryo Co., Ltd. (TYO:2700)

Kitoku Shinryo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,650	2,549	2,344	1,848	1,847
Cash & Short-Term Investments	3,650	2,549	2,344	1,848	1,847
Cash Growth	43.19%	8.75%	26.84%	0.05%	-28.13%
Accounts Receivable	11,698	9,926	8,885	8,876	8,675
Other Receivables	381	436	682	202	73
Receivables	12,079	10,362	9,567	9,078	8,748
Inventory	10,185	6,805	7,500	7,938	8,602
Other Current Assets	4,315	3,004	1,002	2,415	2,718
Total Current Assets	30,229	22,720	20,413	21,279	21,915
Property, Plant & Equipment	5,161	4,807	5,026	4,750	4,714
Long-Term Investments	4,695	4,469	3,812	3,704	3,011
Other Intangible Assets	82	106	128	129	149
Long-Term Deferred Tax Assets	-	1	1	-	-
Other Long-Term Assets	2	3	2	1	1
Total Assets	40,169	32,106	29,382	29,863	29,790
Accounts Payable	6,551	5,405	4,856	4,094	5,543
Accrued Expenses	306	187	187	187	185
Short-Term Debt	8,528	4,616	4,233	7,341	5,911
Current Portion of Long-Term Debt	2,518	2,608	2,484	3,047	3,809
Current Portion of Leases	13	43	38	38	38
Current Income Taxes Payable	2,067	1,777	1,695	1,262	1,125
Other Current Liabilities	2,010	696	1,274	496	343
Total Current Liabilities	21,993	15,332	14,767	16,465	16,954
Long-Term Debt	2,030	2,641	2,808	2,238	2,871
Long-Term Leases	17	24	45	83	121
Long-Term Deferred Tax Liabilities	353	385	154	238	91
Other Long-Term Liabilities	95	106	108	112	115
Total Liabilities	24,611	18,716	18,046	19,285	20,279
Common Stock	529	529	529	529	529
Additional Paid-In Capital	442	380	380	380	380
Retained Earnings	13,132	11,476	10,102	9,148	8,662
Treasury Stock	-281	-288	-288	-288	-287
Comprehensive Income & Other	1,179	925	300	562	101
Total Common Equity	15,001	13,022	11,023	10,331	9,385
Minority Interest	557	368	313	247	126
Shareholders' Equity	15,558	13,390	11,336	10,578	9,511
Total Liabilities & Equity	40,169	32,106	29,382	29,863	29,790
Total Debt	13,106	9,932	9,608	12,747	12,750
Net Cash (Debt)	-9,456	-7,383	-7,264	-10,899	-10,903
Net Cash Per Share	-5818.08	-4556.86	-4483.26	-6725.96	-6728.29
Filing Date Shares Outstanding	1.63	1.62	1.62	1.62	1.62
Total Common Shares Outstanding	1.63	1.62	1.62	1.62	1.62
Working Capital	8,236	7,388	5,646	4,814	4,961
Book Value Per Share	9184.51	8037.34	6803.47	6375.83	5791.56
Tangible Book Value	14,919	12,916	10,895	10,202	9,236
Tangible Book Value Per Share	9134.30	7971.92	6724.47	6296.22	5699.61

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.