Kitagawa Corporation (6317.T) - Balance Sheet Statement

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6317.T
Financials

1235 (JPY) • At close November 8, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,646	8,413	8,852	10,584	9,954	7,721	10,179	9,715	8,844	8,641	6,371	9,006	9,768	10,872	10,110	10,510	7,417
Short Term Investments Numbers are in millions	279	-4,485	-4,144	-3,603	-2,184	-2,226	-2,031	-1,724	-1,220	-2,615	-1,064	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,646	8,413	8,852	10,584	9,954	7,721	10,179	9,715	8,844	8,641	6,371	9,006	9,768	10,872	10,110	10,510	7,417
Net Receivables Numbers are in millions	17,414	12,604	11,958	11,196	9,254	12,399	17,686	17,859	15,962	17,881	15,060	14,025	14,194	13,741	10,647	11,340	19,526
Inventory Numbers are in millions	13,008	11,704	11,576	10,128	10,679	10,344	8,070	8,318	8,527	8,836	7,448	5,944	5,171	5,538	5,149	5,978	6,969
Other Current Assets Numbers are in millions	1,002	7,297	8,187	6,105	5,396	7,498	570	506	762	580	1,267	593	210	169	270	426	236
Total Current Assets Numbers are in millions	42,070	40,018	40,573	38,013	35,283	37,962	36,505	36,398	34,095	35,938	30,146	29,568	29,343	30,320	26,176	28,254	34,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,242	25,631	24,608	27,084	28,870	28,633	28,248	25,433	26,045	26,414	24,557	19,177	15,066	14,211	14,428	16,373	18,477
Goodwill Numbers are in millions	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	564	604	606	530	548	503	493	485	453	436	443	367	339	289	305	362	373
Goodwill and Intangible Assets Numbers are in millions	1,186	604	606	530	548	503	493	485	453	436	443	367	339	289	305	362	373
Long Term Investments Numbers are in millions	4,333	8,186	7,282	6,978	4,946	5,667	5,888	5,221	4,251	6,118	3,713	2,259	2,076	1,897	1,892	1,544	2,105
Tax Assets Numbers are in millions	62	40	241	298	1,003	687	27	190	371	16	715	357	363	331	258	275	318
Other Non-Current Assets Numbers are in millions	7,249	-2	-1	-1	-1	-2	486	370	279	255	261	1,229	1,208	1,245	1,388	1,561	1,729
Total Non-Current Assets Numbers are in millions	38,072	34,459	32,736	34,889	35,366	35,488	35,142	31,699	31,399	33,239	29,689	23,389	19,052	17,973	18,271	20,115	23,002
Total Assets Numbers are in millions	80,142	74,480	73,311	72,904	70,651	73,453	71,648	68,098	65,494	69,177	59,835	52,957	48,395	48,293	44,447	48,369	57,150
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,086	5,314	5,394	4,609	5,049	5,956	10,396	9,386	8,276	10,005	8,469	6,826	7,513	7,944	6,279	6,115	11,680
Short Term Debt Numbers are in millions	7,676	6,222	4,171	4,899	5,267	6,774	6,498	7,440	6,964	6,578	7,900	8,617	6,760	6,456	11,473	7,636	4,366
Tax Payables Numbers are in millions	963	279	808	530	275	1,125	706	1,003	623	1,605	532	1,248	107	120	64	211	408
Deferred Revenue Numbers are in millions	2,934	2,843	3,224	1,169	1,181	1,847	1,381	1,620	1,265	2,205	1,056	1,718	533	481	321	444	979
Other Current Liabilities Numbers are in millions	4,317	9,548	9,259	10,169	9,261	10,407	4,558	3,582	3,529	3,686	2,723	2,608	2,322	1,950	1,510	2,222	4,328
Total Current Liabilities Numbers are in millions	25,013	23,927	22,048	20,846	20,758	24,984	22,833	22,028	20,034	22,474	20,148	19,769	17,128	16,831	19,583	16,417	21,353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,452	7,598	9,226	8,286	6,234	5,176	7,015	7,447	9,456	12,050	9,645	5,352	5,941	6,985	2,489	8,248	8,700
Deferred Revenue Non-Current Numbers are in millions	102	5,271	5,042	-1,945	-1,220	-1,601	5,422	5,421	0	4,984	0	4,438	4,182	3,884	3,672	3,630	2,579
Deferred Tax Liabilities Non-Current Numbers are in millions	1,527	499	142	1,945	1,220	1,601	63	143	0	140	0	25	23	25	25	26	22
Other Non-Current Liabilities Numbers are in millions	5,012	120	120	5,423	5,578	5,665	142	146	5,528	173	5,227	156	188	129	135	128	399
Total Non-Current Liabilities Numbers are in millions	15,093	13,488	14,530	13,709	11,812	10,841	12,642	13,157	14,984	17,347	14,872	9,971	10,334	11,023	6,321	12,032	11,700
Total Liabilities Numbers are in millions	40,106	37,415	36,578	34,555	32,570	35,825	35,475	35,185	35,018	39,821	35,020	29,740	27,462	27,854	25,904	28,449	33,053
Equity:
Preferred Stock Numbers are in millions	0	33,034	34,146	35,508	35,746	35,003	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640
Retained Earnings Numbers are in millions	21,186	20,103	21,032	22,393	22,617	21,861	19,150	16,227	14,761	12,608	9,817	8,574	7,258	6,625	4,646	6,305	9,283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,914	3,829	2,179	1,674	966	1,270	2,538	2,075	1,637	2,820	1,001	531	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,287	-28,743	-29,672	-31,033	-31,257	-30,501	4,506	4,812	4,971	4,941	4,944	4,947	5,029	5,125	5,198	4,896	6,071
Total Shareholders Equity Numbers are in millions	40,027	36,863	36,325	37,182	36,712	36,273	34,834	31,754	30,009	29,009	24,402	22,692	20,927	20,390	18,484	19,841	23,994
Total Equity Numbers are in millions	40,031	37,065	36,733	38,349	38,081	37,628	36,173	32,913	30,476	29,356	24,815	23,217	20,933	20,439	18,543	19,920	24,097
Total Liabilities & Shareholders Equity Numbers are in millions	80,142	74,480	73,311	72,904	70,651	73,453	71,648	68,098	65,494	69,177	59,835	52,957	48,395	48,293	44,447	48,369	57,150

Kitagawa Corporation

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TSE:6317.T