Kitanotatsujin Corporation (TYO:2930)
Japan · Delayed Price · Currency is JPY 151.00
+4.00 (2.72%)
Oct 21, 2026, 3:30 PM JST
Kitanotatsujin Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4,454 | 5,701 | 5,698 | 4,783 | 4,828 | 5,210 |
Cash & Short-Term Investments | 4,454 | 5,701 | 5,698 | 4,783 | 4,828 | 5,210 |
Cash Growth | -20.44% | 0.05% | 19.13% | -0.93% | -7.33% | - |
Receivables | 864 | 692 | 505 | 789 | 680 | 474 |
Inventory | 1,781 | 1,374 | 1,488 | 1,812 | 958 | 839 |
Other Current Assets | 880 | 342 | 269 | 325 | 525 | 285 |
Total Current Assets | 7,979 | 8,109 | 7,960 | 7,709 | 6,991 | 6,808 |
Property, Plant & Equipment | 237 | 239 | 271 | 216 | 232 | 122 |
Long-Term Investments | 761 | 682 | 657 | 381 | 256 | 236 |
Goodwill | 249 | 285 | 82 | 148 | 214 | 280 |
Other Intangible Assets | 79 | 82 | 93 | 109 | 38 | 33 |
Long-Term Deferred Tax Assets | - | 92 | 93 | 84 | 46 | 75 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 9,306 | 9,490 | 9,157 | 8,649 | 7,779 | 7,555 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 233 | 367 | 182 | 66 | 394 | 160 |
Current Portion of Leases | - | - | - | 14 | 15 | 16 |
Current Income Taxes Payable | 782 | 741 | 693 | 1,173 | 825 | 781 |
Other Current Liabilities | 181 | 277 | 359 | 262 | 141 | 278 |
Total Current Liabilities | 1,196 | 1,385 | 1,234 | 1,515 | 1,375 | 1,235 |
Long-Term Leases | - | - | - | 8 | 22 | 37 |
Pension & Post-Retirement Benefits | - | - | - | 20 | 18 | 19 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 |
Other Long-Term Liabilities | 58 | 58 | 57 | 110 | 177 | 116 |
Total Liabilities | 1,254 | 1,443 | 1,291 | 1,653 | 1,592 | 1,409 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 273 | 273 | 273 | 273 | 273 | 273 |
Additional Paid-In Capital | 253 | 253 | 261 | 263 | 255 | 257 |
Retained Earnings | 7,805 | 7,851 | 7,704 | 6,860 | 6,074 | 6,045 |
Treasury Stock | -281 | -331 | -373 | -401 | -417 | -430 |
Comprehensive Income & Other | 2 | 1 | 1 | 1 | 2 | 1 |
Shareholders' Equity | 8,052 | 8,047 | 7,866 | 6,996 | 6,187 | 6,146 |
Total Liabilities & Equity | 9,306 | 9,490 | 9,157 | 8,649 | 7,779 | 7,555 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | - | 22 | 37 | 53 |
Net Cash (Debt) | 4,454 | 5,701 | 5,698 | 4,761 | 4,791 | 5,157 |
Net Cash Growth | -20.44% | 0.05% | 19.68% | -0.63% | -7.10% | - |
Net Cash Per Share | 31.93 | 40.90 | 40.93 | 34.23 | 34.46 | 37.11 |
Filing Date Shares Outstanding | 139.68 | 139.43 | 139.24 | 139.13 | 139.05 | 138.99 |
Total Common Shares Outstanding | 139.68 | 139.44 | 139.24 | 139.13 | 139.05 | 138.99 |
Working Capital | 6,783 | 6,724 | 6,726 | 6,194 | 5,616 | 5,573 |
Book Value Per Share | 57.65 | 57.71 | 56.49 | 50.28 | 44.49 | 44.22 |
Tangible Book Value | 7,724 | 7,680 | 7,691 | 6,739 | 5,935 | 5,833 |
Tangible Book Value Per Share | 55.30 | 55.08 | 55.24 | 48.44 | 42.68 | 41.97 |
Order Backlog | - | - | - | 100.65 | 34.87 | 17.32 |