KITZ Corporation (6498.T) - Quarterly Balance Statement

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6498.T
Financials

1125 (JPY) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,398	25,790	26,675	25,731	24,370	24,588	25,714	24,959	27,943	26,475	27,881	34,293	32,109	19,435	18,696	11,064	10,952	11,300	13,660	13,890	15,643	16,345	23,429	12,970	15,359	14,710	18,181	16,069	14,273	12,007	14,649	11,834	22,411	10,532	14,036	10,919	12,397	8,322	8,807	7,931	6,666	4,947	6,662	5,260	5,807	5,002	5,674	7,303	11,938	9,127	13,108	12,339	8,386	8,031	9,825	5,574	10,636	10,309	7,773
Short Term Investments Numbers are in millions	604	0	0	0	0	0	0	0	-526	0	0	0	0	0	-293	0	0	0	-326	0	0	0	-167	0	0	0	-174	0	0	0	-99	0	0	0	-99	0	0	0	-177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,002	25,790	26,675	25,731	24,370	24,588	25,714	24,959	27,943	26,475	27,881	34,293	32,109	19,435	18,696	11,064	10,952	11,300	13,660	13,890	15,643	16,345	23,429	12,970	15,359	14,710	18,181	16,069	14,273	12,007	14,649	11,834	22,411	10,532	14,036	10,919	12,397	8,322	8,807	7,931	6,666	4,947	6,662	5,260	5,807	5,002	5,674	7,303	11,938	9,127	13,108	12,339	8,386	8,031	9,825	5,574	10,636	10,309	7,773
Net Receivables Numbers are in millions	34,140	23,058	22,310	21,375	22,400	22,919	22,788	21,225	19,826	19,771	18,795	17,557	16,111	17,591	19,217	19,351	18,590	19,714	19,484	20,850	19,040	20,226	21,447	19,381	18,296	17,984	19,843	17,930	17,142	17,506	19,906	18,287	20,735	20,468	22,577	20,624	18,320	19,939	21,871	20,563	21,309	22,201	24,053	22,136	23,331	24,101	23,922	21,921	22,055	24,164	23,512	21,541	21,725	22,096	23,541	23,253	21,237	25,356	26,305
Inventory Numbers are in millions	37,045	38,079	36,356	35,666	33,006	34,518	32,394	30,591	26,807	26,737	25,151	23,862	23,205	23,801	23,975	24,467	23,760	24,680	24,465	25,095	24,200	24,029	22,153	22,649	21,156	20,909	19,937	19,429	19,147	20,044	20,911	20,885	20,888	21,943	20,883	20,362	19,132	19,560	19,052	18,844	18,199	18,872	17,116	16,090	15,348	16,548	16,472	16,492	15,985	15,741	14,279	13,964	12,802	12,954	12,948	13,542	13,193	14,499	17,785
Other Current Assets Numbers are in millions	3,672	14,557	13,642	12,796	13,401	12,429	12,592	11,422	12,045	10,706	10,120	9,113	9,199	11,339	11,463	11,559	10,107	11,350	13,617	12,678	12,735	13,239	11,778	14,540	12,733	11,149	10,011	10,170	8,843	9,893	8,035	9,285	7,509	7,765	6,388	7,553	7,063	7,614	6,136	6,909	6,275	5,380	2,125	4,486	4,401	2,228	1,179	2,329	2,591	2,590	1,137	3,140	2,583	2,542	1,107	2,535	2,425	866	3,053
Total Current Assets Numbers are in millions	103,859	101,484	98,983	95,568	93,177	94,454	93,488	88,197	86,621	83,689	81,947	84,825	80,624	72,166	73,351	66,441	63,409	67,044	71,226	72,513	71,618	73,839	78,807	69,540	67,544	64,752	67,972	63,598	59,405	59,450	63,501	60,291	71,543	60,708	63,884	59,458	56,912	55,435	55,866	54,247	52,449	51,400	49,956	47,972	48,887	47,879	47,247	48,045	52,569	51,622	52,036	50,984	45,496	45,623	47,421	44,904	47,491	51,030	54,916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,932	49,054	48,562	47,668	45,200	43,954	43,621	43,060	41,436	41,441	42,099	42,131	42,527	42,549	44,241	43,970	44,152	43,998	41,677	39,390	38,710	38,140	36,799	36,112	35,595	34,772	34,722	34,168	37,889	38,542	38,788	38,124	37,225	36,606	36,617	35,589	36,548	36,628	36,835	36,263	36,395	36,313	35,811	34,672	35,155	35,232	34,766	34,550	34,704	34,973	35,027	35,795	36,107	36,689	36,806	37,968	38,033	38,966	39,757
Goodwill Numbers are in millions	231	265	296	287	301	341	361	377	319	348	397	362	393	436	646	674	761	823	887	1,077	3,565	3,832	1,481	1,613	2,011	2,199	2,323	2,264	2,159	2,251	2,396	2,499	1,415	1,371	1,459	972	1,073	1,132	1,192	1,233	1,289	1,342	1,385	1,171	1,214	1,257	1,299	1,342	1,385	1,428	1,471	1,514	1,557	1,600	1,643	1,645	0	0	0
Intangible Assets Numbers are in millions	1,733	2,007	2,278	2,596	2,863	3,269	3,552	3,875	4,271	4,618	5,021	5,452	6,189	6,587	6,993	7,345	7,761	8,188	8,533	8,517	8,467	8,194	7,470	6,332	5,730	5,077	4,558	4,046	3,657	3,355	3,149	2,800	2,337	2,229	2,236	2,104	2,171	2,180	2,123	1,985	1,990	1,945	1,884	1,620	1,433	1,262	1,104	831	767	702	700	638	554	469	415	500	605	623	644
Goodwill and Intangible Assets Numbers are in millions	1,964	2,272	2,574	2,883	3,164	3,610	3,913	4,252	4,590	4,966	5,418	5,814	6,582	7,023	7,639	8,019	8,522	9,011	9,420	9,594	12,032	12,026	8,951	7,945	7,741	7,276	6,881	6,310	5,816	5,606	5,545	5,299	3,752	3,600	3,695	3,076	3,244	3,312	3,315	3,218	3,279	3,287	3,269	2,791	2,647	2,519	2,403	2,173	2,152	2,130	2,171	2,152	2,111	2,069	2,058	2,145	605	623	644
Long Term Investments Numbers are in millions	6,888	0	0	0	0	0	0	0	7,283	0	0	0	0	0	5,900	0	0	0	5,269	0	0	0	6,414	0	0	0	6,282	0	0	0	8,604	0	0	0	8,986	0	0	0	7,448	0	0	0	6,601	0	0	0	5,626	0	0	0	5,472	0	0	0	5,505	0	0	4,858	0
Tax Assets Numbers are in millions	1,489	0	0	0	1,409	0	0	0	1,322	0	0	0	0	0	1,246	0	0	0	1,316	0	0	0	214	0	0	0	127	0	0	0	101	0	0	0	125	0	0	0	252	0	0	0	392	0	0	0	904	0	0	0	1,246	0	0	0	1,311	0	0	1,291	0
Other Non-Current Assets Numbers are in millions	2,561	10,511	10,319	9,847	9,615	10,724	10,653	10,598	2,165	10,243	10,301	10,356	10,191	10,043	2,683	10,841	10,421	9,158	2,746	9,371	10,395	10,347	2,999	10,028	10,255	10,066	3,160	9,744	11,149	10,657	2,880	12,514	11,436	12,295	2,480	11,396	11,763	11,629	3,866	11,437	11,199	10,984	3,941	10,470	10,163	10,135	4,035	10,427	10,507	10,828	4,186	10,972	10,793	10,991	4,432	10,805	11,038	4,333	11,100
Total Non-Current Assets Numbers are in millions	62,834	61,837	61,455	60,398	59,388	58,288	58,187	57,910	56,796	56,650	57,818	58,301	59,300	59,615	61,709	62,830	63,095	62,167	60,428	58,355	61,137	60,513	55,377	54,085	53,591	52,114	51,172	50,222	54,854	54,805	55,918	55,937	52,413	52,501	51,903	50,061	51,555	51,569	51,716	50,918	50,873	50,584	50,014	47,933	47,965	47,886	47,734	47,150	47,363	47,931	48,102	48,919	49,011	49,749	50,112	50,918	49,676	50,071	51,501
Total Assets Numbers are in millions	166,693	163,323	160,440	155,968	152,569	152,745	151,677	146,109	143,419	140,341	139,766	143,127	139,925	131,782	135,063	129,274	126,505	129,212	131,657	130,870	132,756	134,353	134,187	123,627	121,137	116,867	119,148	113,822	114,261	114,256	119,422	116,230	123,957	113,211	115,790	109,520	108,468	107,006	107,583	105,166	103,325	101,985	99,972	95,908	96,852	95,765	94,981	95,195	99,932	99,553	100,138	99,903	94,507	95,372	97,533	95,822	97,167	101,101	106,417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,935	9,340	9,170	10,089	8,975	10,145	9,647	10,133	8,037	8,387	7,841	7,590	5,045	6,288	7,289	6,613	5,853	7,252	6,625	7,725	7,134	7,435	7,098	7,141	6,332	7,268	6,138	5,402	5,087	5,818	6,405	5,198	6,006	7,002	6,606	5,803	5,068	5,902	5,585	5,617	5,669	5,475	5,259	5,113	5,313	5,236	5,541	4,989	5,608	5,902	5,799	5,409	5,029	4,605	4,726	3,863	3,847	3,383	5,504
Short Term Debt Numbers are in millions	3,489	2,852	3,013	3,003	3,153	3,473	13,588	13,415	13,574	14,060	4,227	10,272	9,553	9,442	9,075	5,749	3,524	5,576	4,515	6,705	7,089	8,278	6,079	4,702	4,991	4,173	4,852	3,940	4,414	4,092	5,612	4,620	11,872	10,482	11,230	11,093	8,355	7,888	7,800	10,251	8,779	10,341	7,707	7,837	8,227	9,456	8,164	10,404	14,194	14,153	14,483	12,632	6,766	6,129	6,287	9,095	12,955	17,717	18,380
Tax Payables Numbers are in millions	2,361	1,725	1,995	1,184	1,576	1,142	1,620	890	2,609	1,612	1,250	391	792	571	1,057	465	791	502	1,969	1,228	1,723	913	2,826	1,710	1,558	944	2,012	646	1,328	929	1,144	578	1,141	844	2,226	1,402	1,048	1,508	1,594	527	921	679	1,920	1,398	1,257	798	707	604	931	780	1,387	1,122	1,155	760	1,149	1,229	1,014	879	956
Deferred Revenue Numbers are in millions	2,361	3,761	4,973	2,721	0	0	0	0	5,376	3,135	3,506	1,479	2,952	1,813	3,450	1,873	2,759	1,621	4,704	2,877	4,123	2,258	5,324	3,256	3,709	2,164	4,243	1,903	3,150	1,971	3,010	1,659	2,902	1,838	4,157	2,316	2,665	2,501	3,539	1,539	2,385	1,556	3,707	2,329	2,809	1,821	2,301	1,453	2,316	2,001	2,952	2,003	2,624	2,261	3,000	2,274	2,425	2,342	1,838
Other Current Liabilities Numbers are in millions	2,770	1,379	-4,149	-1,939	656	-1,125	-621	-1,826	-4,694	-4,092	-3,944	-2,611	-847	-1,209	-3,124	-1,265	-1,500	-813	-2,211	-2,235	-2,755	-1,535	-4,286	-3,422	-3,093	-3,309	-3,775	-994	-3,032	-2,164	-3,536	-1,496	-3,722	-3,793	-5,085	-2,691	-2,339	-3,283	-3,400	-1,869	-2,910	-1,437	-2,703	-2,476	-2,695	-1,683	-2,072	-1,063	-3,049	-2,613	-3,899	-2,254	-2,456	-978	-1,818	-722	-1,632	8	-1,429
Total Current Liabilities Numbers are in millions	26,490	24,636	24,172	25,147	23,335	23,780	33,881	32,745	32,939	31,489	20,721	24,711	22,540	23,193	25,036	20,048	17,280	21,390	22,227	24,025	24,448	24,784	24,139	20,528	19,829	18,508	19,608	16,299	16,034	16,464	19,040	15,757	24,205	23,375	25,740	23,726	19,865	20,418	20,703	21,682	20,513	22,089	21,149	19,314	20,224	20,864	20,182	21,376	25,608	26,125	26,521	24,321	18,147	17,382	18,070	19,602	22,456	27,712	30,753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,757	33,782	33,493	33,189	33,766	33,677	24,257	24,724	25,292	25,919	36,677	37,234	38,966	29,860	28,739	29,379	29,770	28,536	28,941	27,199	27,580	28,600	28,221	20,346	20,217	19,413	19,933	20,559	20,609	19,708	19,394	18,893	18,788	9,520	10,195	9,392	16,188	15,526	15,927	15,162	15,314	14,182	14,612	15,733	16,503	15,044	16,125	16,120	16,223	15,055	15,680	17,749	18,354	19,985	21,267	19,463	17,974	18,142	19,759
Deferred Revenue Non-Current Numbers are in millions	694	0	0	0	0	0	0	0	1,621	0	0	0	0	0	1,678	0	0	0	1,643	0	0	0	1,302	0	0	0	1,242	0	0	0	1,050	0	0	0	1,067	0	0	0	1,160	0	0	0	1,240	0	0	0	1,054	0	0	0	1,140	0	0	0	760	0	0	728	0
Deferred Tax Liabilities Non-Current Numbers are in millions	743	0	0	0	826	0	0	0	828	0	0	0	0	0	859	0	0	0	807	0	0	0	1,414	0	0	0	1,164	0	0	0	1,477	0	0	0	1,454	0	0	0	1,022	0	0	0	706	0	0	0	907	0	0	0	1,010	0	0	0	1,060	0	0	1,024	0
Other Non-Current Liabilities Numbers are in millions	3,492	4,218	4,290	4,377	3,601	4,389	4,234	4,061	1,487	3,887	3,901	4,141	4,088	4,191	1,874	4,470	4,520	4,603	1,211	3,712	3,960	3,963	1,722	4,956	4,988	4,809	2,310	4,661	4,754	4,576	2,365	5,143	4,149	4,539	1,843	4,532	4,466	4,305	1,995	4,151	4,035	3,977	2,045	4,051	4,186	4,151	2,224	4,409	4,429	4,477	2,354	4,613	4,616	4,684	2,529	4,312	4,240	2,583	4,450
Total Non-Current Liabilities Numbers are in millions	37,992	38,000	37,783	37,566	38,193	38,066	28,491	28,785	29,228	29,806	40,578	41,375	43,054	34,051	33,150	33,849	34,290	33,139	32,602	30,911	31,540	32,563	32,659	25,302	25,205	24,222	24,649	25,220	25,363	24,284	24,286	24,036	22,937	14,059	14,559	13,924	20,654	19,831	20,104	19,313	19,349	18,159	18,603	19,784	20,689	19,195	20,310	20,529	20,652	19,532	20,184	22,362	22,970	24,669	25,616	23,775	22,214	22,477	24,209
Total Liabilities Numbers are in millions	64,482	62,636	61,955	62,713	61,528	61,846	62,372	61,530	62,167	61,295	61,299	66,086	65,594	57,244	58,186	53,897	51,570	54,529	54,829	54,936	55,988	57,347	56,798	45,830	45,034	42,730	44,257	41,519	41,397	40,748	43,326	39,793	47,142	37,434	40,299	37,650	40,519	40,249	40,807	40,995	39,862	40,248	39,752	39,098	40,913	40,059	40,492	41,905	46,260	45,657	46,705	46,683	41,117	42,051	43,686	43,377	44,670	50,189	54,962
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	63,194	61,764	59,666	57,911	55,841	54,840	52,580	51,708	50,581	49,628	48,483	55,438	54,600	54,404	52,957	52,428	51,237	51,562	49,946	50,629	48,415	47,679	52,418	51,067	49,443	49,138	47,202	47,035	45,460	45,118	44,016	43,253	41,823	41,618	40,259	37,850	36,566	36,147	35,189	34,584	33,692	33,675	32,635	32,126	30,993	30,563	29,806	29,538	29,121	28,901	28,208	27,490	26,477	26,743	25,920	25,075	24,228	23,488
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,035	14,352	11,234	10,842	12,788	12,258	9,821	7,453	6,425	6,809	6,425	-3,159	-2,132	-38	-34	49	1,006	2,827	3,563	3,793	6,256	7,330	3,017	2,722	2,394	3,445	2,875	3,658	5,852	8,744	10,215	11,337	11,557	11,462	9,259	7,817	7,921	8,347	6,741	6,651	5,826	4,361	2,035	1,689	2,582	1,821	1,384	2,035	2,667	2,417	2,902	3,809	4,736	5,002	4,448	5,345	4,601	5,902
Total Shareholders Equity Numbers are in millions	100,874	99,436	97,323	92,107	89,960	89,836	88,305	83,608	80,368	78,213	77,644	76,115	73,486	73,675	75,573	74,130	73,684	73,450	75,596	74,716	75,629	75,878	76,216	76,642	74,996	73,044	73,790	71,284	71,900	72,519	75,069	75,438	75,797	74,587	74,287	70,725	66,874	65,694	65,701	63,137	62,442	60,725	59,243	55,877	55,022	54,782	53,591	52,397	52,780	52,995	52,525	52,317	52,506	52,420	52,952	51,575	51,627	50,036	50,597
Total Equity Numbers are in millions	102,207	100,687	98,485	93,255	91,041	90,899	89,305	83,608	80,368	78,213	77,644	76,115	73,486	73,675	75,573	74,130	73,684	73,450	75,596	74,716	75,629	75,878	76,216	76,642	74,996	73,044	73,790	71,284	71,900	72,519	75,069	75,438	75,797	74,587	74,287	70,725	66,874	65,694	65,701	63,137	62,442	60,725	59,243	55,877	55,022	54,782	53,591	52,397	52,780	52,995	52,525	52,317	52,506	52,420	52,952	51,575	51,627	50,036	50,597
Total Liabilities & Shareholders Equity Numbers are in millions	166,689	163,323	160,440	155,968	152,569	152,745	151,677	146,109	143,419	140,341	139,766	143,127	139,925	131,782	135,063	129,274	126,505	129,212	131,657	130,870	132,756	134,353	134,187	123,627	121,137	116,867	119,148	113,822	114,261	114,256	119,422	116,230	123,957	113,211	115,790	109,520	108,468	107,006	107,583	105,166	103,325	101,985	99,972	95,908	96,852	95,765	94,981	95,195	99,932	99,553	100,138	99,903	94,507	95,372	97,533	95,822	97,167	101,101	106,417

KITZ Corporation

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