Kitabo Co.,Ltd (TYO:3409)

Kitabo Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	415	474	512	216	286	308
Cash & Short-Term Investments	415	474	512	216	286	308
Cash Growth	-35.05%	-7.42%	137.04%	-24.48%	-7.14%	-35.83%
Receivables	366	334	225	187	138	116
Inventory	169	127	132	161	137	121
Other Current Assets	160	211	26	53	27	22
Total Current Assets	1,110	1,146	895	617	588	567
Property, Plant & Equipment	1,170	1,197	1,082	1,060	1,256	1,198
Long-Term Investments	240	236	175	178	171	200
Goodwill	197	208	-	-	54	101
Other Intangible Assets	2	1	1	-	1	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	2,721	2,789	2,154	1,857	2,071	2,070

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	106	99	65	61	36	46
Accrued Expenses	1	5	9	8	8	7
Short-Term Debt	311	311	311	431	539	431
Current Portion of Long-Term Debt	36	50	38	25	24	16
Current Portion of Leases	10	25	1	1	1	1
Current Income Taxes Payable	48	73	56	49	28	12
Other Current Liabilities	153	136	61	59	51	64
Total Current Liabilities	665	699	541	634	687	577
Long-Term Debt	152	168	183	84	186	184
Long-Term Leases	28	44	3	1	3	4
Pension & Post-Retirement Benefits	14	13	13	13	13	12
Long-Term Deferred Tax Liabilities	218	216	209	211	208	211
Other Long-Term Liabilities	19	20	17	17	16	3
Total Liabilities	1,096	1,160	966	960	1,113	991

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,512	1,512	1,379	1,223	1,198	1,117
Additional Paid-In Capital	1,039	1,039	678	522	496	416
Retained Earnings	-1,484	-1,464	-1,329	-1,273	-1,157	-886
Treasury Stock	-32	-32	-32	-32	-32	-32
Comprehensive Income & Other	510	507	492	457	453	464
Total Common Equity	1,545	1,562	1,188	897	958	1,079
Minority Interest	80	67	-	-	-	-
Shareholders' Equity	1,625	1,629	1,188	897	958	1,079
Total Liabilities & Equity	2,721	2,789	2,154	1,857	2,071	2,070

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	537	598	536	542	753	636
Net Cash (Debt)	-122	-124	-24	-326	-467	-328
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.19	-4.47	-1.11	-16.65	-26.77	-20.16
Filing Date Shares Outstanding	31.55	31.55	27.44	19.83	19.2	17.16
Total Common Shares Outstanding	31.55	31.55	25.24	19.83	19.2	17.16
Working Capital	445	447	354	-17	-99	-10
Book Value Per Share	48.98	49.51	47.07	45.24	49.91	62.89
Tangible Book Value	1,346	1,353	1,187	897	903	978
Tangible Book Value Per Share	42.67	42.89	47.03	45.24	47.04	57.01
Order Backlog	-	97.26	98.56	100.5	111.72	92.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error