Kitanotatsujin Corporation (TYO:2930)
Japan flag Japan · Delayed Price · Currency is JPY
146.00
+1.00 (0.68%)
Jul 25, 2025, 3:30 PM JST

Kitanotatsujin Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
5,1515,6984,7834,8285,210
Cash & Short-Term Investments
5,1515,6984,7834,8285,210
Cash Growth
9.69%19.13%-0.93%-7.33%-
Receivables
568.09505789680474
Inventory
1,5761,4881,812958839
Other Current Assets
327.6269325525285
Total Current Assets
7,6227,9607,7096,9916,808
Property, Plant & Equipment
261.49271216232122
Long-Term Investments
749.12657381256236
Goodwill
65.9482148214280
Other Intangible Assets
88.43931093833
Long-Term Deferred Tax Assets
-93844675
Other Long-Term Assets
01221
Total Assets
8,7879,1578,6497,7797,555
Accounts Payable
76.5318266394160
Current Portion of Leases
--141516
Current Income Taxes Payable
84.286931,173825781
Other Current Liabilities
745.53359262141278
Total Current Liabilities
998.91,2341,5151,3751,235
Long-Term Leases
--82237
Long-Term Deferred Tax Liabilities
----2
Other Long-Term Liabilities
56.5957110177116
Total Liabilities
1,0551,2911,6531,5921,409
Common Stock
273.99273273273273
Additional Paid-In Capital
263.83261263255257
Retained Earnings
7,5677,7046,8606,0746,045
Treasury Stock
-373.5-373-401-417-430
Comprehensive Income & Other
-1121
Shareholders' Equity
7,7327,8666,9966,1876,146
Total Liabilities & Equity
8,7879,1578,6497,7797,555
Total Debt
--223753
Net Cash (Debt)
5,1515,6984,7614,7915,157
Net Cash Growth
9.69%19.68%-0.63%-7.10%-
Net Cash Per Share
36.9940.9334.2334.4637.11
Filing Date Shares Outstanding
139.24139.24139.13139.05138.99
Total Common Shares Outstanding
139.24139.24139.13139.05138.99
Working Capital
6,6236,7266,1945,6165,573
Book Value Per Share
55.5356.4950.2844.4944.22
Tangible Book Value
7,5777,6916,7395,9355,833
Tangible Book Value Per Share
54.4255.2448.4442.6841.97
Order Backlog
--100.6534.8717.32
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.