Kitazawa Sangyo Co., Ltd. (9930.T) - Balance Sheet Statement

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9930.T
Financials

380 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,880.118	5,172.516	4,080.512	4,437.098	4,089.592	3,914.042	4,455.172	4,079.505	4,326.786	3,902.52	3,255.861	3,149.44	2,767.403	2,861.488	2,496.84	2,082.657	2,679.875
Short Term Investments Numbers are in millions	0	-16.772	-249.258	-256.144	-264.515	-269.549	-265.863	-0.353	0	0	-0.959	-1.019	-1.079	-1.499	-1.199	0	0
Cash and Short Term Investments Numbers are in millions	3,880.118	5,172.516	4,080.512	4,437.098	4,089.592	3,914.042	4,455.172	4,079.505	4,326.786	3,902.52	3,255.861	3,149.44	2,767.403	2,861.488	2,496.84	2,082.657	2,679.875
Net Receivables Numbers are in millions	2,893.015	2,505.798	2,830.135	2,473.017	2,624.237	2,920.558	3,177.364	3,723.826	3,254.749	3,383.378	3,977.995	0	4,043.465	3,780.728	3,306.659	0	3,308.288
Inventory Numbers are in millions	1,716.653	1,726.177	1,661.014	1,588.196	1,476.16	1,573.152	1,436.774	1,701.502	1,188.449	1,399.762	1,460.098	1,421.969	1,251.89	1,233.054	1,281.504	1,040.955	1,220.415
Other Current Assets Numbers are in millions	240.072	147.626	195.514	137.082	149.389	175.336	123.723	162.642	206.907	194.797	171.909	40.96	133.353	128.693	151.43	50.045	330.994
Total Current Assets Numbers are in millions	8,729.858	9,552.117	8,767.175	8,635.393	8,339.378	8,583.088	9,193.033	9,754.294	8,976.891	8,880.457	8,865.863	8,955.613	8,196.111	8,003.963	7,236.433	6,973.215	7,539.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,546.786	5,425.874	5,490.45	5,482.747	5,658.691	5,702.144	5,388.601	5,298.733	5,286.698	5,434.43	5,490.605	5,552.728	5,590.971	5,808.878	5,998.171	6,200.349	6,455.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.514	0	0	0	0
Intangible Assets Numbers are in millions	0	865.378	416.723	202.954	202.412	232.099	102.773	77.487	79.072	82.331	80.256	80.74	74	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	801.937	865.378	416.723	202.954	202.412	232.099	102.773	77.487	79.072	82.331	80.256	80.74	74.514	119.157	205.76	285.445	374.709
Long Term Investments Numbers are in millions	2,698.03	2,736.284	2,449	2,206	2,467	2,137	2,390	2,403.175	2,130.833	1,904.43	1,787.366	1,345.5	1,111.264	848.14	807.093	877.852	701.707
Tax Assets Numbers are in millions	10.887	15.024	116.027	212.944	111.071	209.287	147.589	2.682	64.256	74.698	101.843	257.278	293.267	382.079	422.551	491.162	581.812
Other Non-Current Assets Numbers are in millions	300.27	236.843	6.474	5.144	6.793	6.596	5.927	273.633	464.208	460.926	486.545	669.776	572.766	505.068	560.535	582.835	496.429
Total Non-Current Assets Numbers are in millions	9,357.91	9,279.403	8,478.674	8,109.789	8,445.967	8,287.126	8,034.89	8,055.71	8,025.067	7,956.815	7,946.615	7,906.022	7,642.782	7,663.322	7,994.11	8,437.643	8,609.706
Total Assets Numbers are in millions	18,087.768	18,831.52	17,245.852	16,745.185	16,785.349	16,870.217	17,227.926	17,810.006	17,001.958	16,837.272	16,812.478	16,861.635	15,838.893	15,667.285	15,230.543	15,410.858	16,149.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,467.456	3,751.308	3,841.012	3,664.859	3,723.06	3,952.358	4,229.989	4,583.073	4,309.189	4,384.228	4,427.586	4,749.884	4,101.626	4,081.246	3,406.617	3,440.461	3,333.805
Short Term Debt Numbers are in millions	2,100	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,256.5	2,269	2,269	2,119	2,319	2,813
Tax Payables Numbers are in millions	0	340.703	188.884	190.924	33.332	125.531	79.976	231.581	108.269	104.352	131.768	177.947	211.142	233.46	78.456	48.918	25.913
Deferred Revenue Numbers are in millions	0	353.306	299.808	298.586	139.208	233.546	194.603	341.08	214.602	201.756	227.019	274.451	307.277	327.469	162.005	166.973	207.693
Other Current Liabilities Numbers are in millions	787.141	906.583	438.48	535.668	560.528	428.862	510.459	392.976	456.492	517.643	615.888	493.474	362.589	388.268	372.707	301.194	518.426
Total Current Liabilities Numbers are in millions	6,354.597	7,470.9	6,833.872	6,510.451	6,435.92	6,625.751	6,939.424	7,326.63	6,992.95	7,125.223	7,294.242	7,677.805	6,944.357	6,971.974	5,976.78	6,109.573	6,691.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-945.712	287.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,083.212	1,074.792	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.775	33.249	0	317.306	391.76	303.913	355.224	15.141	0	0	0	0	0.011	0.119	0.123	0	0
Other Non-Current Liabilities Numbers are in millions	945.058	991.726	1,051.61	1,013.176	926.997	1,012.541	878.356	1,280.403	1,279.979	1,300.57	1,283.676	1,288.812	24.461	32.9	1,071.896	1,079.632	1,066.636
Total Non-Current Liabilities Numbers are in millions	949.833	1,024.975	1,051.61	1,330.482	1,318.757	1,316.454	1,233.58	1,295.544	1,279.979	1,300.57	1,283.676	1,288.812	1,245.184	1,395.311	1,072.019	1,079.632	1,066.636
Total Liabilities Numbers are in millions	7,304.43	8,495.88	7,885.482	7,840.933	7,754.677	7,942.205	8,173.004	8,622.174	8,272.929	8,425.793	8,577.918	8,966.617	8,189.541	8,367.285	7,048.799	7,189.205	7,757.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546
Retained Earnings Numbers are in millions	4,407.705	3,907.944	3,335.695	2,973.166	2,911.461	3,042.328	2,984.324	2,910.406	2,587.175	2,441.394	2,354.888	2,347.308	2,204.708	2,035.782	2,028.806	2,043.348	2,296.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,117.459	0	766.481	672.868	860.971	627.411	812.186	1,031.05	883.362	711.592	622	289	185	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,022.625	3,192.15	2,022.648	2,695.54	2,022.694	2,022.727	2,835.052	2,010.83	2,022.946	2,022.945	2,022.962	2,022.99	2,023.513	2,023.859	2,917.392	2,934.046	2,934.915
Total Shareholders Equity Numbers are in millions	10,783.335	10,335.64	9,360.37	8,904.252	9,030.672	8,928.012	9,054.922	9,187.832	8,729.029	8,411.479	8,234.56	7,895.018	7,649.352	7,300	8,181.744	8,221.653	8,391.498
Total Equity Numbers are in millions	10,783.335	10,335.64	9,360.37	8,904.252	9,030.672	8,928.012	9,054.922	9,187.832	8,729.029	8,411.479	8,234.56	7,895.018	7,649.352	7,300	8,181.744	8,221.653	8,391.498
Total Liabilities & Shareholders Equity Numbers are in millions	18,087.768	18,831.52	17,245.852	16,745.185	16,785.349	16,870.217	17,227.926	17,810.006	17,001.958	16,837.272	16,812.478	16,861.635	15,838.893	15,667.285	15,230.543	15,410.858	16,149.278

Kitazawa Sangyo Co., Ltd.

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