Kitanotatsujin Corporation (TYO:2930)

Kitanotatsujin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	5,359	4,783	4,828	5,210
Cash & Short-Term Investments	5,359	4,783	4,828	5,210
Cash Growth	36.57%	-0.93%	-7.33%	-
Receivables	583	789	680	474
Inventory	1,572	1,812	958	839
Other Current Assets	212	325	525	285
Total Current Assets	7,726	7,709	6,991	6,808
Property, Plant & Equipment	280	216	232	122
Long-Term Investments	740	381	256	236
Goodwill	98	148	214	280
Other Intangible Assets	98	109	38	33
Long-Term Deferred Tax Assets	-	84	46	75
Other Long-Term Assets	2	2	2	1
Total Assets	8,944	8,649	7,779	7,555
Accounts Payable	223	66	394	160
Current Portion of Leases	-	14	15	16
Current Income Taxes Payable	740	1,173	825	781
Other Current Liabilities	257	262	141	278
Total Current Liabilities	1,220	1,515	1,375	1,235
Long-Term Leases	-	8	22	37
Long-Term Deferred Tax Liabilities	-	-	-	2
Other Long-Term Liabilities	57	110	177	116
Total Liabilities	1,277	1,653	1,592	1,409
Common Stock	273	273	273	273
Additional Paid-In Capital	258	263	255	257
Retained Earnings	7,508	6,860	6,074	6,045
Treasury Stock	-373	-401	-417	-430
Comprehensive Income & Other	1	1	2	1
Shareholders' Equity	7,667	6,996	6,187	6,146
Total Liabilities & Equity	8,944	8,649	7,779	7,555
Total Debt	-	22	37	53
Net Cash (Debt)	5,359	4,761	4,791	5,157
Net Cash Growth	36.57%	-0.63%	-7.10%	-
Net Cash Per Share	38.50	34.23	34.46	37.11
Filing Date Shares Outstanding	139.26	139.13	139.05	138.99
Total Common Shares Outstanding	139.26	139.13	139.05	138.99
Working Capital	6,506	6,194	5,616	5,573
Book Value Per Share	55.05	50.28	44.49	44.22
Tangible Book Value	7,471	6,739	5,935	5,833
Tangible Book Value Per Share	53.65	48.44	42.68	41.97
Order Backlog	-	100.65	34.87	17.32

Source: S&P Capital IQ. Standard template. Financial Sources.