KITZ Corporation (TYO:6498)

KITZ Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,287	30,729	29,002	24,370	27,943	33,720
Cash & Short-Term Investments	27,287	30,729	29,002	24,370	27,943	33,720
Cash Growth	-13.93%	5.96%	19.01%	-12.79%	-17.13%	80.36%
Receivables	34,179	35,137	34,140	33,368	29,858	24,099
Inventory	38,798	37,301	37,045	33,006	26,807	22,236
Other Current Assets	3,033	3,210	3,672	2,433	2,013	1,710
Total Current Assets	103,297	106,377	103,859	93,177	86,621	81,765
Property, Plant & Equipment	54,445	54,427	49,932	45,200	41,436	42,303
Long-Term Investments	9,602	8,190	9,448	9,618	9,450	9,627
Goodwill	75	99	231	301	319	395
Other Intangible Assets	1,632	1,599	1,733	2,863	4,271	5,816
Long-Term Deferred Tax Assets	-	1,712	1,489	1,409	1,322	774
Other Long-Term Assets	2	2	1	1	-	1
Total Assets	169,053	172,406	166,693	152,569	143,419	140,681
Accounts Payable	10,463	9,505	8,935	8,975	8,037	5,693
Accrued Expenses	1,555	3,513	3,339	3,124	2,767	1,425
Short-Term Debt	569	645	1,046	856	816	6,979
Current Portion of Long-Term Debt	2,860	11,434	1,758	2,297	12,758	3,207
Current Income Taxes Payable	1,493	2,762	3,085	1,576	2,609	1,020
Other Current Liabilities	8,770	7,560	8,327	6,507	5,952	5,008
Total Current Liabilities	25,710	35,419	26,490	23,335	32,939	23,332
Long-Term Debt	30,954	22,699	33,757	33,766	25,292	38,080
Long-Term Deferred Tax Liabilities	-	712	743	826	828	867
Other Long-Term Liabilities	3,745	2,642	2,399	2,586	2,141	2,273
Total Liabilities	61,484	62,598	64,487	61,528	62,167	65,514
Common Stock	21,207	21,207	21,207	21,207	21,207	21,207
Additional Paid-In Capital	5,747	5,726	5,739	5,729	5,726	5,726
Retained Earnings	70,926	70,392	65,258	57,911	51,708	47,925
Treasury Stock	-590	-482	-459	-460	-492	-491
Comprehensive Income & Other	8,876	11,542	9,128	5,573	2,219	-74
Total Common Equity	106,166	108,385	100,873	89,960	80,368	74,293
Minority Interest	1,403	1,423	1,333	1,081	884	874
Shareholders' Equity	107,569	109,808	102,206	91,041	81,252	75,167
Total Liabilities & Equity	169,053	172,406	166,693	152,569	143,419	140,681
Total Debt	34,383	34,778	36,561	36,919	38,866	48,266
Net Cash (Debt)	-7,096	-4,049	-7,559	-12,549	-10,923	-14,546
Net Cash Per Share	-80.22	-45.42	-84.27	-139.92	-121.85	-159.94
Filing Date Shares Outstanding	86.89	86.89	89.65	89.62	89.58	89.64
Total Common Shares Outstanding	86.89	86.98	89.71	89.7	89.64	89.64
Working Capital	77,587	70,958	77,369	69,842	53,682	58,433
Book Value Per Share	1221.91	1246.15	1124.37	1002.91	896.54	828.76
Tangible Book Value	104,459	106,687	98,909	86,796	75,778	68,082
Tangible Book Value Per Share	1202.26	1226.63	1102.48	967.63	845.34	759.48

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.