Kitanihon Spinning Co., Ltd. (TYO:3409)
Japan
· Delayed Price · Currency is JPY 151.00
-6.00 (-3.82%)
Apr 25, 2025, 12:33 PM JST
Kitanihon Spinning Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 297 | 216 | 286 | 308 | 480 | 23 | Upgrade
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| Cash & Short-Term Investments | 297 | 216 | 286 | 308 | 480 | 23 | Upgrade
|
| Cash Growth | 8.39% | -24.48% | -7.14% | -35.83% | 1986.96% | -70.89% | Upgrade
|
| Receivables | 226 | 187 | 138 | 116 | 60 | 57 | Upgrade
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| Inventory | 159 | 161 | 137 | 121 | 58 | 25 | Upgrade
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| Other Current Assets | 48 | 53 | 27 | 22 | 51 | 5 | Upgrade
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| Total Current Assets | 730 | 617 | 588 | 567 | 649 | 110 | Upgrade
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| Property, Plant & Equipment | 1,074 | 1,060 | 1,256 | 1,198 | 928 | 820 | Upgrade
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| Long-Term Investments | 174 | 178 | 171 | 200 | 238 | 330 | Upgrade
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| Goodwill | - | - | 54 | 101 | - | - | Upgrade
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| Other Intangible Assets | - | - | 1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 1,979 | 1,857 | 2,071 | 2,070 | 1,816 | 1,261 | Upgrade
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| Accounts Payable | 84 | 61 | 36 | 46 | 52 | 19 | Upgrade
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| Accrued Expenses | 5 | 8 | 8 | 7 | 5 | 6 | Upgrade
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| Short-Term Debt | 311 | 431 | 539 | 431 | 451 | 499 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 25 | 24 | 16 | 16 | - | Upgrade
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| Current Portion of Leases | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 42 | 49 | 28 | 12 | 15 | 2 | Upgrade
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| Other Current Liabilities | 91 | 59 | 51 | 64 | 41 | 36 | Upgrade
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| Total Current Liabilities | 574 | 634 | 687 | 577 | 581 | 563 | Upgrade
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| Long-Term Debt | 193 | 84 | 186 | 184 | 123 | - | Upgrade
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| Long-Term Leases | 1 | 1 | 3 | 4 | 5 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209 | 211 | 208 | 211 | 226 | 237 | Upgrade
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| Other Long-Term Liabilities | 14 | 17 | 16 | 3 | 3 | 1 | Upgrade
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| Total Liabilities | 1,003 | 960 | 1,113 | 991 | 950 | 811 | Upgrade
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| Common Stock | 1,279 | 1,223 | 1,198 | 1,117 | 929 | 714 | Upgrade
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| Additional Paid-In Capital | 578 | 522 | 496 | 416 | 228 | 1 | Upgrade
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| Retained Earnings | -1,304 | -1,273 | -1,157 | -886 | -758 | -680 | Upgrade
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| Treasury Stock | -32 | -32 | -32 | -32 | -32 | -57 | Upgrade
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| Comprehensive Income & Other | 455 | 457 | 453 | 464 | 499 | 472 | Upgrade
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| Shareholders' Equity | 976 | 897 | 958 | 1,079 | 866 | 450 | Upgrade
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| Total Liabilities & Equity | 1,979 | 1,857 | 2,071 | 2,070 | 1,816 | 1,261 | Upgrade
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| Total Debt | 546 | 542 | 753 | 636 | 596 | 504 | Upgrade
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| Net Cash (Debt) | -249 | -326 | -467 | -328 | -116 | -481 | Upgrade
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| Net Cash Per Share | -12.14 | -16.65 | -26.77 | -20.16 | -10.79 | -55.63 | Upgrade
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| Filing Date Shares Outstanding | 21.24 | 19.83 | 19.2 | 17.16 | 14.95 | 8.65 | Upgrade
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| Total Common Shares Outstanding | 21.24 | 19.83 | 19.2 | 17.16 | 14.95 | 8.65 | Upgrade
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| Working Capital | 156 | -17 | -99 | -10 | 68 | -453 | Upgrade
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| Book Value Per Share | 45.95 | 45.24 | 49.91 | 62.89 | 57.93 | 52.04 | Upgrade
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| Tangible Book Value | 976 | 897 | 903 | 978 | 866 | 450 | Upgrade
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| Tangible Book Value Per Share | 45.95 | 45.24 | 47.04 | 57.01 | 57.93 | 52.04 | Upgrade
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| Order Backlog | - | 100.5 | 111.72 | 92.52 | 80.53 | 112.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.