KITAC Corporation (TYO:4707)
Japan · Delayed Price · Currency is JPY 362.00
+8.00 (2.26%)
Sep 28, 2026, 3:30 PM JST
KITAC Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Cash & Equivalents | 265 | 155 | 213 | 137 | 172 | 277 |
Cash & Short-Term Investments | 265 | 155 | 213 | 137 | 172 | 277 |
Cash Growth | 12.77% | -27.23% | 55.47% | -20.35% | -37.91% | 294.68% |
Accounts Receivable | 978 | 305 | 176 | 192 | 136 | 94 |
Receivables | 978 | 305 | 176 | 192 | 137 | 95 |
Inventory | 23 | 22 | 18 | 6 | 4 | 619 |
Prepaid Expenses | - | 27 | 23 | 19 | 15 | 16 |
Other Current Assets | 65 | 1,107 | 1,102 | 1,021 | 915 | 36 |
Total Current Assets | 1,331 | 1,616 | 1,532 | 1,375 | 1,243 | 1,043 |
Property, Plant & Equipment | 4,258 | 4,282 | 4,104 | 4,122 | 4,126 | 3,999 |
Long-Term Investments | 433 | 338 | 262 | 281 | 288 | 294 |
Other Intangible Assets | 40 | 54 | 85 | 86 | 30 | 44 |
Long-Term Deferred Tax Assets | 11 | 62 | 81 | 117 | 77 | 70 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 |
Total Assets | 6,074 | 6,354 | 6,065 | 5,982 | 5,766 | 5,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Accounts Payable | 70 | 159 | 140 | 183 | 147 | 84 |
Accrued Expenses | 31 | 80 | 76 | 54 | 50 | 52 |
Short-Term Debt | 1,000 | 1,300 | 900 | 1,000 | 600 | 300 |
Current Portion of Long-Term Debt | 202 | 229 | 599 | 500 | 350 | 171 |
Current Portion of Leases | - | 21 | 33 | 34 | 30 | 44 |
Current Income Taxes Payable | - | 299 | 322 | 228 | 272 | 169 |
Current Unearned Revenue | 104 | 96 | 111 | 19 | 31 | 287 |
Other Current Liabilities | 331 | 15 | 28 | 11 | 13 | 27 |
Total Current Liabilities | 1,738 | 2,199 | 2,209 | 2,029 | 1,493 | 1,134 |
Long-Term Debt | 389 | 363 | 351 | 535 | 1,035 | 1,260 |
Long-Term Leases | - | 29 | 22 | 45 | 29 | 56 |
Pension & Post-Retirement Benefits | 213 | 212 | 170 | 330 | 336 | 328 |
Other Long-Term Liabilities | 43 | 20 | 21 | 17 | 18 | 19 |
Total Liabilities | 2,383 | 2,823 | 2,773 | 2,956 | 2,911 | 2,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Common Stock | 100 | 479 | 479 | 479 | 479 | 479 |
Additional Paid-In Capital | 686 | 306 | 306 | 306 | 306 | 306 |
Retained Earnings | 2,853 | 2,750 | 2,570 | 2,318 | 2,173 | 1,972 |
Treasury Stock | -110 | -110 | -110 | -110 | -110 | -110 |
Comprehensive Income & Other | 162 | 106 | 47 | 33 | 7 | 8 |
Shareholders' Equity | 3,691 | 3,531 | 3,292 | 3,026 | 2,855 | 2,655 |
Total Liabilities & Equity | 6,074 | 6,354 | 6,065 | 5,982 | 5,766 | 5,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Total Debt | 1,591 | 1,942 | 1,905 | 2,114 | 2,044 | 1,831 |
Net Cash (Debt) | -1,326 | -1,787 | -1,692 | -1,977 | -1,872 | -1,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -236.77 | -319.08 | -302.12 | -353.01 | -334.26 | -277.48 |
Filing Date Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Working Capital | -407 | -583 | -677 | -654 | -250 | -91 |
Book Value Per Share | 659.05 | 630.49 | 587.81 | 540.31 | 509.78 | 474.07 |
Tangible Book Value | 3,651 | 3,477 | 3,207 | 2,940 | 2,825 | 2,611 |
Tangible Book Value Per Share | 651.91 | 620.84 | 572.63 | 524.96 | 504.42 | 466.21 |
Order Backlog | - | 1,546 | 1,502 | 1,200 | 1,081 | 1,798 |