Kitanotatsujin Corporation
TSE:2930.T
167 (JPY) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,783.053 | 4,828.041 | 5,210.952 | 3,612.973 | 4,088.384 | 2,687.645 | 2,508.142 | 1,756.588 | 931.166 | 1,153.209 | 859.375 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -12.326 | -12.746 | -11.265 | -9.996 | 0 |
| Cash and Short Term Investments
| 4,783.053 | 4,828.041 | 5,210.952 | 3,612.973 | 4,088.384 | 2,687.645 | 2,508.142 | 1,756.588 | 931.166 | 1,153.209 | 859.375 |
| Net Receivables
| 789.732 | 680 | 474 | 1,205.35 | 602.771 | 622.847 | 384.584 | 156.028 | 141.482 | 201.394 | 132.987 |
| Inventory
| 1,812.798 | 958.851 | 839.433 | 970.453 | 829.623 | 713.736 | 509.362 | 286.247 | 352.701 | 201.243 | 214.14 |
| Other Current Assets
| 323.725 | 524.013 | 281.283 | 69.069 | 0.468 | -4.451 | 4.045 | 4.872 | 17.672 | -0.796 | 2.365 |
| Total Current Assets
| 7,709.308 | 6,991.865 | 6,808.227 | 5,857.845 | 5,521.246 | 4,019.777 | 3,406.133 | 2,203.735 | 1,443.021 | 1,555.05 | 1,208.867 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 216.464 | 232.495 | 122.862 | 99.595 | 109.344 | 32.842 | 13.607 | 16.296 | 17.753 | 17.6 | 5.183 |
| Goodwill
| 148.357 | 214.293 | 280.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 109.504 | 38.067 | 32.776 | 29.164 | 23.352 | 31.538 | 27.602 | 35.632 | 35.795 | 19.694 | 9.804 |
| Goodwill and Intangible Assets
| 257.861 | 252.36 | 313.006 | 29.164 | 23.352 | 31.538 | 27.602 | 35.632 | 35.795 | 19.694 | 9.804 |
| Long Term Investments
| 6 | 256 | 236 | 0 | 0 | 0 | 62.326 | 62.746 | 61.265 | 10.564 | 0 |
| Tax Assets
| 84.333 | 46.975 | 75.357 | 53.304 | 86.301 | 3.517 | 16.923 | 16.701 | 14.826 | 0.015 | 0 |
| Other Non-Current Assets
| 375.488 | -0.222 | 0.405 | 161.933 | 161.906 | 152.957 | -45.508 | -44.874 | -36.273 | 10.188 | 24.004 |
| Total Non-Current Assets
| 940.146 | 787.608 | 747.63 | 343.996 | 380.903 | 220.854 | 74.95 | 86.501 | 93.366 | 58.061 | 38.991 |
| Total Assets
| 8,649.454 | 7,779.475 | 7,555.86 | 6,201.843 | 5,902.151 | 4,240.633 | 3,481.084 | 2,290.238 | 1,536.388 | 1,613.114 | 1,247.86 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 66.54 | 394.863 | 160.308 | 235.669 | 224.929 | 163.622 | 81.643 | 56.7 | 3.613 | 48.88 | 36.266 |
| Short Term Debt
| 14.071 | 15.237 | 16.039 | 0 | 0 | 74.943 | 133.356 | 133.356 | -8.821 | 84.067 | 92.565 |
| Tax Payables
| 480.107 | 3.39 | 453.491 | 217.939 | 789.979 | 476.192 | 500.853 | 171.477 | 78.24 | 125.521 | 108.992 |
| Deferred Revenue
| 480.107 | 878.836 | 905.252 | 0 | 0 | 1,038.544 | 836.757 | 339.026 | 8.821 | 280.789 | 292.039 |
| Other Current Liabilities
| 955.28 | 86.757 | 154.124 | 786.852 | 1,329.868 | 21.23 | 8.752 | 7.542 | 201.885 | 7.426 | 7.376 |
| Total Current Liabilities
| 1,515.998 | 1,375.693 | 1,235.723 | 1,022.521 | 1,554.797 | 1,298.339 | 1,060.508 | 536.624 | 205.498 | 421.162 | 428.246 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 8.455 | 22.527 | 37.765 | 0 | 0 | 0 | 74.943 | 208.299 | 0 | 0 | 84.067 |
| Deferred Revenue Non-Current
| -2.494 | 171.35 | 106.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.494 | 0.773 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.257 | 21.841 | 27.358 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 136.712 | 216.491 | 174.019 | 0.001 | 0.001 | 0.001 | 74.945 | 208.3 | 0.002 | 0.002 | 84.069 |
| Total Liabilities
| 1,652.71 | 1,592.184 | 1,409.742 | 1,022.522 | 1,554.798 | 1,298.34 | 1,135.453 | 744.924 | 205.5 | 421.164 | 512.315 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 273.992 | 273.992 | 273.992 | 273.992 | 273.992 | 273.992 | 212.924 | 212.924 | 211.558 | 209.898 | 76.075 |
| Retained Earnings
| 6,860.943 | 6,074.934 | 6,045.466 | 5,086.911 | 4,254.943 | 2,849.883 | 1,989.748 | 1,189.431 | 926.645 | 790.999 | 602.24 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 2 | 1 | 0 | 0 | 0 | 1.176 | 1.176 | 1.204 | 0 | 0 |
| Other Total Stockholders Equity
| -139.194 | -163.635 | -174.34 | -181.582 | -181.582 | -181.582 | 141.783 | 141.783 | 191.481 | 191.053 | 57.23 |
| Total Shareholders Equity
| 6,996.741 | 6,187.291 | 6,146.118 | 5,179.321 | 4,347.353 | 2,942.293 | 2,345.631 | 1,545.314 | 1,330.888 | 1,191.95 | 735.545 |
| Total Equity
| 6,996.741 | 6,187.291 | 6,146.118 | 5,179.321 | 4,347.353 | 2,942.293 | 2,345.631 | 1,545.314 | 1,330.888 | 1,191.95 | 735.545 |
| Total Liabilities & Shareholders Equity
| 8,649.451 | 7,779.475 | 7,555.86 | 6,201.843 | 5,902.151 | 4,240.633 | 3,481.084 | 2,290.238 | 1,536.388 | 1,613.114 | 1,247.86 |