KITZ Corporation (TYO:6498)
Japan flag Japan · Delayed Price · Currency is JPY
1,091.00
-61.00 (-5.30%)
Apr 3, 2025, 2:45 PM JST

KITZ Corporation Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,72929,00224,37027,94333,720
Upgrade
Cash & Short-Term Investments
30,72929,00224,37027,94333,720
Upgrade
Cash Growth
5.96%19.01%-12.79%-17.13%80.36%
Upgrade
Accounts Receivable
22,26834,14033,36829,85824,099
Upgrade
Other Receivables
12,869----
Upgrade
Receivables
35,13734,14033,36829,85824,099
Upgrade
Inventory
37,30137,04533,00626,80722,236
Upgrade
Other Current Assets
3,2103,6722,4332,0131,710
Upgrade
Total Current Assets
106,377103,85993,17786,62181,765
Upgrade
Property, Plant & Equipment
54,42849,93245,20041,43642,303
Upgrade
Long-Term Investments
5,5129,4489,6189,4509,627
Upgrade
Goodwill
99231301319395
Upgrade
Other Intangible Assets
1,5991,7332,8634,2715,816
Upgrade
Long-Term Deferred Tax Assets
1,7121,4891,4091,322774
Upgrade
Other Long-Term Assets
2,67911-1
Upgrade
Total Assets
172,406166,693152,569143,419140,681
Upgrade
Accounts Payable
9,5058,9358,9758,0375,693
Upgrade
Accrued Expenses
4,0123,3393,1242,7671,425
Upgrade
Short-Term Debt
6451,0468568166,979
Upgrade
Current Portion of Long-Term Debt
11,4341,7582,29712,7583,207
Upgrade
Current Income Taxes Payable
2,2633,0851,5762,6091,020
Upgrade
Other Current Liabilities
7,5608,3276,5075,9525,008
Upgrade
Total Current Liabilities
35,41926,49023,33532,93923,332
Upgrade
Long-Term Debt
22,69933,75733,76625,29238,080
Upgrade
Long-Term Deferred Tax Liabilities
712743826828867
Upgrade
Other Long-Term Liabilities
2,6432,3992,5862,1412,273
Upgrade
Total Liabilities
62,59964,48761,52862,16765,514
Upgrade
Common Stock
21,20721,20721,20721,20721,207
Upgrade
Additional Paid-In Capital
5,7265,7395,7295,7265,726
Upgrade
Retained Earnings
70,39265,25857,91151,70847,925
Upgrade
Treasury Stock
-482-459-460-492-491
Upgrade
Comprehensive Income & Other
11,5419,1285,5732,219-74
Upgrade
Total Common Equity
108,384100,87389,96080,36874,293
Upgrade
Minority Interest
1,4231,3331,081884874
Upgrade
Shareholders' Equity
109,807102,20691,04181,25275,167
Upgrade
Total Liabilities & Equity
172,406166,693152,569143,419140,681
Upgrade
Total Debt
34,77836,56136,91938,86648,266
Upgrade
Net Cash (Debt)
-4,049-7,559-12,549-10,923-14,546
Upgrade
Net Cash Per Share
-45.42-84.27-139.92-121.85-159.94
Upgrade
Filing Date Shares Outstanding
86.9889.6589.6289.5889.64
Upgrade
Total Common Shares Outstanding
86.9889.7189.789.6489.64
Upgrade
Working Capital
70,95877,36969,84253,68258,433
Upgrade
Book Value Per Share
1246.141124.371002.91896.54828.76
Upgrade
Tangible Book Value
106,68698,90986,79675,77868,082
Upgrade
Tangible Book Value Per Share
1226.611102.48967.63845.34759.48
Upgrade
Land
9,874----
Upgrade
Buildings
41,046----
Upgrade
Machinery
88,885----
Upgrade
Construction In Progress
2,825----
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.