KITZ Corporation (TYO:6498)
1,091.00
-61.00 (-5.30%)
Apr 3, 2025, 2:45 PM JST
KITZ Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30,729 | 29,002 | 24,370 | 27,943 | 33,720 | Upgrade
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Cash & Short-Term Investments | 30,729 | 29,002 | 24,370 | 27,943 | 33,720 | Upgrade
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Cash Growth | 5.96% | 19.01% | -12.79% | -17.13% | 80.36% | Upgrade
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Accounts Receivable | 22,268 | 34,140 | 33,368 | 29,858 | 24,099 | Upgrade
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Other Receivables | 12,869 | - | - | - | - | Upgrade
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Receivables | 35,137 | 34,140 | 33,368 | 29,858 | 24,099 | Upgrade
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Inventory | 37,301 | 37,045 | 33,006 | 26,807 | 22,236 | Upgrade
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Other Current Assets | 3,210 | 3,672 | 2,433 | 2,013 | 1,710 | Upgrade
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Total Current Assets | 106,377 | 103,859 | 93,177 | 86,621 | 81,765 | Upgrade
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Property, Plant & Equipment | 54,428 | 49,932 | 45,200 | 41,436 | 42,303 | Upgrade
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Long-Term Investments | 5,512 | 9,448 | 9,618 | 9,450 | 9,627 | Upgrade
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Goodwill | 99 | 231 | 301 | 319 | 395 | Upgrade
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Other Intangible Assets | 1,599 | 1,733 | 2,863 | 4,271 | 5,816 | Upgrade
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Long-Term Deferred Tax Assets | 1,712 | 1,489 | 1,409 | 1,322 | 774 | Upgrade
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Other Long-Term Assets | 2,679 | 1 | 1 | - | 1 | Upgrade
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Total Assets | 172,406 | 166,693 | 152,569 | 143,419 | 140,681 | Upgrade
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Accounts Payable | 9,505 | 8,935 | 8,975 | 8,037 | 5,693 | Upgrade
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Accrued Expenses | 4,012 | 3,339 | 3,124 | 2,767 | 1,425 | Upgrade
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Short-Term Debt | 645 | 1,046 | 856 | 816 | 6,979 | Upgrade
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Current Portion of Long-Term Debt | 11,434 | 1,758 | 2,297 | 12,758 | 3,207 | Upgrade
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Current Income Taxes Payable | 2,263 | 3,085 | 1,576 | 2,609 | 1,020 | Upgrade
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Other Current Liabilities | 7,560 | 8,327 | 6,507 | 5,952 | 5,008 | Upgrade
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Total Current Liabilities | 35,419 | 26,490 | 23,335 | 32,939 | 23,332 | Upgrade
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Long-Term Debt | 22,699 | 33,757 | 33,766 | 25,292 | 38,080 | Upgrade
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Long-Term Deferred Tax Liabilities | 712 | 743 | 826 | 828 | 867 | Upgrade
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Other Long-Term Liabilities | 2,643 | 2,399 | 2,586 | 2,141 | 2,273 | Upgrade
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Total Liabilities | 62,599 | 64,487 | 61,528 | 62,167 | 65,514 | Upgrade
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Common Stock | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | Upgrade
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Additional Paid-In Capital | 5,726 | 5,739 | 5,729 | 5,726 | 5,726 | Upgrade
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Retained Earnings | 70,392 | 65,258 | 57,911 | 51,708 | 47,925 | Upgrade
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Treasury Stock | -482 | -459 | -460 | -492 | -491 | Upgrade
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Comprehensive Income & Other | 11,541 | 9,128 | 5,573 | 2,219 | -74 | Upgrade
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Total Common Equity | 108,384 | 100,873 | 89,960 | 80,368 | 74,293 | Upgrade
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Minority Interest | 1,423 | 1,333 | 1,081 | 884 | 874 | Upgrade
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Shareholders' Equity | 109,807 | 102,206 | 91,041 | 81,252 | 75,167 | Upgrade
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Total Liabilities & Equity | 172,406 | 166,693 | 152,569 | 143,419 | 140,681 | Upgrade
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Total Debt | 34,778 | 36,561 | 36,919 | 38,866 | 48,266 | Upgrade
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Net Cash (Debt) | -4,049 | -7,559 | -12,549 | -10,923 | -14,546 | Upgrade
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Net Cash Per Share | -45.42 | -84.27 | -139.92 | -121.85 | -159.94 | Upgrade
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Filing Date Shares Outstanding | 86.98 | 89.65 | 89.62 | 89.58 | 89.64 | Upgrade
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Total Common Shares Outstanding | 86.98 | 89.71 | 89.7 | 89.64 | 89.64 | Upgrade
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Working Capital | 70,958 | 77,369 | 69,842 | 53,682 | 58,433 | Upgrade
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Book Value Per Share | 1246.14 | 1124.37 | 1002.91 | 896.54 | 828.76 | Upgrade
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Tangible Book Value | 106,686 | 98,909 | 86,796 | 75,778 | 68,082 | Upgrade
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Tangible Book Value Per Share | 1226.61 | 1102.48 | 967.63 | 845.34 | 759.48 | Upgrade
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Land | 9,874 | - | - | - | - | Upgrade
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Buildings | 41,046 | - | - | - | - | Upgrade
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Machinery | 88,885 | - | - | - | - | Upgrade
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Construction In Progress | 2,825 | - | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.