KITZ Corporation (6498.T) - Balance Sheet Statement

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6498.T
Financials

1126 (JPY) • At close November 12, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,398	24,370	27,943	33,720	18,696	13,660	23,429	18,181	14,649	14,036	8,807	6,662	5,674	13,108	9,825	10,309	5,069	5,060	6,208	5,057
Short Term Investments Numbers are in millions	604	0	-526	0	-293	-3,073	-167	-174	-99	-99	-177	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,002	24,370	27,943	33,720	18,696	13,660	23,429	18,181	14,649	14,036	8,807	6,662	5,674	13,108	9,825	10,309	5,069	5,060	6,208	5,057
Net Receivables Numbers are in millions	34,140	22,400	19,826	0	19,217	19,484	21,447	19,843	19,906	22,577	21,871	24,053	23,922	23,512	23,541	25,356	29,379	29,991	23,712	22,996
Inventory Numbers are in millions	37,045	33,006	26,807	22,236	23,975	24,465	22,153	19,937	20,911	20,883	19,052	17,116	16,472	14,279	12,948	14,499	19,623	20,046	14,512	12,454
Other Current Assets Numbers are in millions	3,672	13,401	12,045	0	11,463	13,617	11,778	10,011	8,035	6,388	6,136	2,125	1,179	1,137	1,107	866	1,361	2,128	1,315	1,450
Total Current Assets Numbers are in millions	103,859	93,177	86,621	81,765	73,351	71,226	78,807	67,972	63,501	63,884	55,866	49,956	47,247	52,036	47,421	51,030	55,432	57,225	45,747	41,957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,932	45,200	41,436	42,303	44,241	41,677	36,799	34,722	38,788	36,617	36,835	35,811	34,766	35,027	36,806	38,966	40,961	41,702	62,422	60,763
Goodwill Numbers are in millions	231	301	319	395	646	887	1,481	2,323	2,396	1,459	1,192	1,385	1,299	1,471	1,643	0	0	0	0	0
Intangible Assets Numbers are in millions	1,733	2,863	4,271	5,816	6,993	8,533	7,470	4,558	3,149	2,236	2,123	1,884	1,104	700	415	623	658	621	478	484
Goodwill and Intangible Assets Numbers are in millions	1,964	3,164	4,590	6,211	7,639	9,420	8,951	6,881	5,545	3,695	3,315	3,269	2,403	2,171	2,058	623	658	621	478	484
Long Term Investments Numbers are in millions	6,888	0	7,283	9,627	5,900	8,016	6,414	6,282	8,604	8,986	7,448	6,601	5,626	5,472	5,505	4,858	6,755	9,429	9,939	6,497
Tax Assets Numbers are in millions	1,489	1,409	1,322	0	1,246	1,316	214	127	101	125	252	392	904	1,246	1,311	1,291	1,068	465	245	1,467
Other Non-Current Assets Numbers are in millions	2,561	9,615	2,165	-58,141	2,683	-1	2,999	3,160	2,880	2,480	3,866	3,941	4,035	4,186	4,432	4,333	4,436	4,665	-17,491	-16,043
Total Non-Current Assets Numbers are in millions	62,834	59,388	56,796	58,141	61,709	60,428	55,377	51,172	55,918	51,903	51,716	50,014	47,734	48,102	50,112	50,071	53,878	56,882	55,593	53,168
Total Assets Numbers are in millions	166,693	152,569	143,419	140,681	135,063	131,657	134,187	119,148	119,422	115,790	107,583	99,972	94,981	100,138	97,533	101,101	109,310	114,107	101,340	95,125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,935	8,975	8,037	5,693	7,289	6,625	7,098	6,138	6,405	6,606	5,585	5,259	5,541	5,799	4,726	3,383	6,499	7,950	6,129	5,099
Short Term Debt Numbers are in millions	3,489	3,153	13,574	0	9,075	4,515	6,079	4,852	5,612	11,230	7,800	7,707	8,164	14,483	6,287	17,717	14,006	13,622	23,242	13,890
Tax Payables Numbers are in millions	2,361	1,576	2,609	0	1,057	1,969	2,826	2,012	1,144	2,226	1,594	1,920	707	1,387	1,149	879	1,855	752	581	744
Deferred Revenue Numbers are in millions	2,361	0	5,376	0	3,450	4,704	5,324	4,243	3,010	4,157	3,539	3,707	2,301	2,952	3,000	2,342	3,703	2,966	2,599	2,876
Other Current Liabilities Numbers are in millions	2,770	656	-4,694	11,946	-3,124	-2,211	-4,286	-3,775	-3,536	-5,085	-3,400	-2,703	-2,072	-3,899	-1,818	8	-3,524	-4,457	-3,128	-2,799
Total Current Liabilities Numbers are in millions	26,490	23,335	32,939	23,332	25,036	22,227	24,139	19,608	19,040	25,740	20,703	21,149	20,182	26,521	18,070	27,712	29,038	28,783	35,552	24,909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,757	33,766	25,292	38,080	28,739	28,941	28,221	19,933	19,394	10,195	15,927	14,612	16,125	15,680	21,267	18,142	22,240	27,890	18,626	32,470
Deferred Revenue Non-Current Numbers are in millions	694	0	1,621	0	1,678	1,643	-16,458	1,242	1,050	1,067	1,160	1,240	1,054	1,140	760	728	703	1,113	1,000	899
Deferred Tax Liabilities Non-Current Numbers are in millions	743	826	828	0	859	807	1,414	1,164	1,477	1,454	1,022	706	907	1,010	1,060	1,024	1,018	984	1,092	1,015
Other Non-Current Liabilities Numbers are in millions	3,492	3,601	1,487	-38,080	1,874	1,211	19,482	2,310	2,365	1,843	1,995	2,045	2,224	2,354	2,529	2,583	2,974	2,726	2,834	2,772
Total Non-Current Liabilities Numbers are in millions	37,992	38,193	29,228	38,080	33,150	32,602	32,659	24,649	24,286	14,559	20,104	18,603	20,310	20,184	25,616	22,477	26,935	32,713	23,552	37,156
Total Liabilities Numbers are in millions	64,482	61,528	62,167	65,514	58,186	54,829	56,798	44,257	43,326	40,299	40,807	39,752	40,492	46,705	43,686	50,189	55,973	61,496	59,104	62,065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207	21,207
Retained Earnings Numbers are in millions	65,258	57,911	51,708	47,925	54,404	51,562	47,679	49,138	45,118	41,618	36,147	33,675	30,563	28,901	26,743	24,228	22,364	17,924	9,630	3,134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,280	10,842	7,453	-69,132	-38	-72,769	7,330	3,445	8,744	11,462	8,347	4,361	1,821	2,417	5,002	4,601	8,821	12,573	10,545	7,929
Total Shareholders Equity Numbers are in millions	100,874	89,960	80,368	69,132	75,573	75,596	76,216	73,790	75,069	74,287	65,701	59,243	53,591	52,525	52,952	50,036	52,392	51,704	41,382	32,270
Total Equity Numbers are in millions	102,207	91,041	81,252	69,132	76,877	76,828	76,216	73,790	75,069	74,287	65,701	59,243	53,591	52,525	52,952	50,036	52,392	51,704	41,382	32,270
Total Liabilities & Shareholders Equity Numbers are in millions	166,689	152,569	143,419	0	135,063	131,657	134,187	119,148	119,422	115,790	107,583	99,972	94,981	100,138	97,533	101,101	109,310	114,107	101,340	95,125

KITZ Corporation

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