Kitano Construction Corp. (1866.T) - Balance Sheet Statement

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1866.T
Financials

4025 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,326	26,132	14,906	12,998.129	9,425.8	10,434.064	8,977.026	15,111.034	9,183.994	11,199.117	7,814.731	6,624.89	5,753.675	5,066.533	5,822.285	6,363.436	5,634.342
Short Term Investments Numbers are in millions	-16	28	6	16.012	24.006	50.087	35.045	-25.469	-25.672	-29.328	-26.248	-2,532.768	-2,292.198	-2,390.185	-2,520.933	-2,398.905	-3,102.611
Cash and Short Term Investments Numbers are in millions	26,326	26,160	14,912	13,014.141	9,449.806	10,484.151	9,012.071	15,111.034	9,183.994	11,199.117	7,814.731	6,624.89	5,753.675	5,066.533	5,822.285	6,363.436	5,634.342
Net Receivables Numbers are in millions	13,299	12,648	15,429	18,946.514	14,720.537	18,774.676	25,032.633	16,724.174	18,801.962	11,781.175	15,721.373	0	12,441.226	12,262.813	0	10,838.343	7,911.52
Inventory Numbers are in millions	4,398	4,804	3,672	4,681.956	4,417.379	4,170.76	4,350.259	4,404.618	4,043.888	6,227.33	11,792.071	11,118.814	10,064.72	8,716.693	10,732.83	20,574.43	19,372.797
Other Current Assets Numbers are in millions	1,249	1,348	1,682	2,192.304	2,322.313	2,142.325	2,514.182	1,718.916	1,179.493	1,900.866	1,816.999	619.585	1,737.853	2,212.831	2,876.947	4,100.14	1,822.488
Total Current Assets Numbers are in millions	45,272	44,960	35,695	38,834.915	30,910.035	35,571.912	41,350.346	37,958.742	33,209.337	31,108.488	37,145.174	33,259.486	29,997.474	28,258.87	34,244.736	41,876.349	34,741.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,902	20,129	20,720	20,998.868	18,042.87	14,115.727	14,539.81	14,596.035	13,872.725	14,356.662	14,493.073	12,335.745	12,973.241	13,493.672	13,731.169	13,181.257	18,777.487
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.369
Intangible Assets Numbers are in millions	315	244	188	201.898	233.611	249.777	274.454	227.551	225.29	241.911	239.046	53.973	53.301	41.798	39.638	39.539	615.027
Goodwill and Intangible Assets Numbers are in millions	315	244	188	201.898	233.611	249.777	274.454	227.551	225.29	241.911	239.046	53.973	53.301	41.798	39.638	39.539	634.396
Long Term Investments Numbers are in millions	9,376	9,354	8,815	9,508	7,659	8,419	6,758.256	6,153.948	5,148.146	6,125.12	4,856.051	7,331.828	6,238.408	6,492.258	7,070.581	6,605.877	8,235.942
Tax Assets Numbers are in millions	16	18	17	30.377	51.155	48.214	279.799	345.09	412.274	429.921	588.791	455.886	500.909	700.306	658.795	707.178	853.488
Other Non-Current Assets Numbers are in millions	2,948	53	63	75.048	65.291	18.971	1,712.875	1,342.449	1,322.299	1,335.64	1,356.473	267.132	433.491	429.099	244.716	350.356	-258.066
Total Non-Current Assets Numbers are in millions	32,557	29,798	29,803	30,814.191	26,051.927	22,851.689	23,565.194	22,665.073	20,980.734	22,489.254	21,533.434	20,444.564	20,199.35	21,157.133	21,744.899	20,884.207	28,243.247
Total Assets Numbers are in millions	77,829	74,761	65,500	69,649.11	56,961.966	58,423.604	64,915.541	60,623.815	54,190.071	53,597.742	58,678.608	53,704.05	50,196.824	49,416.003	55,989.635	62,760.556	62,984.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,584	12,568	9,891	11,094	12,979.922	13,715.919	18,670.208	14,402.785	14,160.459	10,941.133	16,775.449	19,598.393	15,703.741	13,307.606	16,993.348	17,024.66	14,893.391
Short Term Debt Numbers are in millions	0	0	4,000	4,000	0	0	3.781	0	0	1,000	5,108.834	0	0	2,502.015	4,000	7,001.284	4,042.871
Tax Payables Numbers are in millions	527	1,305	238	1,046.134	60.861	959.255	707.942	1,362.05	683.134	1,071.178	478.004	483.04	71.294	304.6	30.32	664.47	52.432
Deferred Revenue Numbers are in millions	0	7,942	4,682	6,190.69	4,978.793	4,901.452	5,392.053	6,571.672	-14.635	7,127.763	5,979.708	0	0	3,294.157	3,879.351	12,199.696	11,726.487
Other Current Liabilities Numbers are in millions	11,379	10,262	10,592	13,905.021	1,630.99	2,030.626	2,106.586	2,296.812	6,521.371	7,606.859	6,181.233	4,533.377	4,767.682	3,656.884	4,766.344	12,402.622	12,509.911
Total Current Liabilities Numbers are in millions	29,490	32,077	24,721	30,045.155	19,650.566	21,607.252	26,880.57	24,633.319	21,364.964	20,619.17	29,446.564	24,614.81	20,542.717	19,771.105	25,790.012	37,093.036	31,498.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-791.878	4,000	4,000	4,000	4,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,836.9	1,950	2,060.7	0	0	0	0	878.217	501.155	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,874	1,029	1,167	1,000.801	749.892	805.415	1,709.918	1,633.75	1,314.3	1,665.705	1,238.724	67.966	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,773	2,795	2,113	364.043	351.177	289.318	2,501.766	2,610.887	3,108.961	3,273.338	2,962.209	3,124.603	3,852.123	4,008.562	4,129.463	4,435.248	7,909.725
Total Non-Current Liabilities Numbers are in millions	4,647	3,824	3,280	3,200.943	3,051.069	3,155.433	4,211.684	4,244.637	4,423.261	4,939.043	5,130.178	7,693.724	7,852.123	8,008.562	8,129.463	4,435.248	7,909.725
Total Liabilities Numbers are in millions	34,137	35,901	28,001	33,246.098	22,701.635	24,762.685	31,092.254	28,877.956	25,788.225	25,558.213	34,576.742	32,308.534	28,394.84	27,779.667	33,919.475	41,528.284	39,408.33
Equity:
Preferred Stock Numbers are in millions	0	35,562	34,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,116	9,116	9,116	9,116.491	9,116.491	9,116.491	9,116.491	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492
Retained Earnings Numbers are in millions	29,060	25,811	24,443	23,384.377	22,201.151	20,677.577	18,525.967	15,685.631	12,985.86	11,563.201	9,160.94	7,255.036	7,216.396	6,869.204	6,877.87	6,429.961	6,234.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,957	2,755	2,185	2,153.138	1,182.199	1,928.175	2,266.392	2,076.672	1,284.934	1,899	543	797	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	3,390	1,237	3,404.323	2,452.615	3,391.606	3,455.956	13,557.619	4,239.651	3,790.352	3,797.072	3,802.545	4,705.262	5,063.071	5,223.837	5,251.458	5,568.526
Total Shareholders Equity Numbers are in millions	43,135	38,317	36,982	35,904.323	33,770.257	33,185.674	33,364.806	31,319.922	27,626.937	26,369.232	22,616.513	20,971.556	21,291.491	21,140.553	21,606.374	20,797.911	21,968.473
Total Equity Numbers are in millions	43,693	38,860	37,499	36,403.012	34,260.331	33,660.919	33,823.287	31,745.859	28,401.846	28,039.529	24,101.866	21,395.516	21,801.984	21,636.336	22,070.16	21,232.272	23,576.064
Total Liabilities & Shareholders Equity Numbers are in millions	77,829	74,761	65,500	69,649.11	56,961.966	58,423.604	64,915.541	60,623.815	54,190.071	53,597.742	58,678.608	53,704.05	50,196.824	49,416.003	55,989.635	62,760.556	62,984.394

Kitano Construction Corp.

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