1866.T | Kitano Construction Corp. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	77.82 Billion	74.76 Billion	65.5 Billion	69.64 Billion	56.96 Billion	58.42 Billion
Total Current Assets	45.27 Billion	44.96 Billion	35.69 Billion	38.83 Billion	30.91 Billion	35.57 Billion
Cash And Short Term Investments	26.32 Billion	26.16 Billion	14.91 Billion	13.01 Billion	9.44 Billion	10.48 Billion
Cash and Cash Equivalents	25.86 Billion	26.13 Billion	14.9 Billion	12.99 Billion	9.42 Billion	10.43 Billion
Short Term Investments	457 Million	28 Million	6 Million	16.01 Million	24 Million	50.08 Million
Net Receivables	13.29 Billion	12.66 Billion	15.44 Billion	18.97 Billion	14.75 Billion	18.8 Billion
Inventory	4.39 Billion	4.8 Billion	3.67 Billion	4.68 Billion	4.41 Billion	4.17 Billion
Other Current Assets	1.24 Billion	1.33 Billion	1.66 Billion	2.16 Billion	2.28 Billion	2.11 Billion
Total Non-Current Assets	32.55 Billion	29.79 Billion	29.8 Billion	30.81 Billion	26.05 Billion	22.85 Billion
Net PPE	19.9 Billion	20.12 Billion	20.72 Billion	20.99 Billion	18.04 Billion	14.11 Billion
Good Will And Intangible Assets	315 Million	244 Million	188 Million	201.89 Million	233.61 Million	249.77 Million
Good Will	-	-	-	-	-	-
Intangible Assets	315 Million	244 Million	188 Million	201.89 Million	233.61 Million	249.77 Million
Long-Term Investments	9.37 Billion	9.35 Billion	8.81 Billion	9.5 Billion	7.65 Billion	8.41 Billion
Tax Assets	16 Million	18 Million	17 Million	30.37 Million	51.15 Million	48.21 Million
Other Non Current Assets	2.94 Billion	53 Million	63 Million	75.04 Million	65.29 Million	18.97 Million
Other Assets	-	3 Million	2 Million	4000.00	4000.00	3000.00
Total Liabilities	34.13 Billion	35.9 Billion	28 Billion	33.24 Billion	22.7 Billion	24.76 Billion
Total Current Liabilities	29.49 Billion	32.07 Billion	24.72 Billion	30.04 Billion	19.65 Billion	21.6 Billion
Account Payables	17.58 Billion	12.56 Billion	9.89 Billion	11.09 Billion	12.97 Billion	13.71 Billion
Tax Payables	527 Million	1.3 Billion	238 Million	1.04 Billion	60.86 Million	959.25 Million
Short Term Debt	7 Million	16 Million	4 Billion	4 Billion	9.85 Million	977 Thousand
Deferred Revenue	8.15 Billion	7.94 Billion	4.68 Billion	6.19 Billion	4.97 Billion	4.9 Billion
Other Current Liabilities	3.74 Billion	11.55 Billion	6.14 Billion	8.75 Billion	1.68 Billion	2.98 Billion
Total Non Current Liabilities	4.64 Billion	3.82 Billion	3.28 Billion	3.2 Billion	3.05 Billion	3.15 Billion
Long-Term Debt	-	-	-	-1.77 Billion	-1.88 Billion	-1.98 Billion
Deferred Revenue Non Current	-	-	-	1.83 Billion	1.95 Billion	2.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Billion	2.79 Billion	2.11 Billion	2.14 Billion	2.24 Billion	2.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	43.69 Billion	38.86 Billion	37.49 Billion	36.4 Billion	34.26 Billion	33.66 Billion
Stock Holders Equity	43.13 Billion	38.31 Billion	36.98 Billion	35.9 Billion	33.77 Billion	33.18 Billion
Common Stock	9.11 Billion	9.11 Billion	9.11 Billion	9.11 Billion	9.11 Billion	9.11 Billion
Retained Earnings	29.06 Billion	25.81 Billion	24.44 Billion	23.38 Billion	22.2 Billion	20.67 Billion
Accumulated other comprehensive income	4.95 Billion	2.75 Billion	2.18 Billion	2.15 Billion	1.18 Billion	1.92 Billion
Common Stock Equity	43.13 Billion	38.31 Billion	36.98 Billion	35.9 Billion	33.77 Billion	33.18 Billion
Capital Lease Obligation	5 Million	13 Million	29 Million	46.21 Million	31.57 Million	-
Total Investments	9.83 Billion	6.53 Billion	6.14 Billion	6.72 Billion	5.53 Billion	6.34 Billion
Total Debt	12 Million	29 Million	4 Billion	4 Billion	41.43 Million	977 Thousand
Net Debt	-25.85 Billion	-26.1 Billion	-10.9 Billion	-8.99 Billion	-9.38 Billion	-10.43 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	74.13 Billion	77.82 Billion	77.82 Billion	71.42 Billion	71.95 Billion	69.6 Billion
Total Current Assets	41.01 Billion	45.27 Billion	45.27 Billion	40.03 Billion	40.57 Billion	39.03 Billion
Cash And Short Term Investments	20.58 Billion	26.32 Billion	26.32 Billion	20.21 Billion	19.43 Billion	21.43 Billion
Cash and Cash Equivalents	20.58 Billion	25.86 Billion	25.86 Billion	20.21 Billion	19.43 Billion	21.42 Billion
Short Term Investments	-	457 Million	457 Million	-	-960 Million	13 Million
Net Receivables	14.55 Billion	13.29 Billion	13.29 Billion	14.05 Billion	15.34 Billion	11.97 Billion
Inventory	4.47 Billion	4.39 Billion	4.39 Billion	4.33 Billion	4.45 Billion	4.4 Billion
Other Current Assets	1.39 Billion	1.24 Billion	1.24 Billion	1.43 Billion	1.34 Billion	1.22 Billion
Total Non-Current Assets	33.11 Billion	32.55 Billion	32.55 Billion	31.39 Billion	31.37 Billion	30.56 Billion
Net PPE	19.8 Billion	19.9 Billion	19.9 Billion	20.08 Billion	19.95 Billion	19.99 Billion
Good Will And Intangible Assets	398 Million	315 Million	315 Million	278 Million	263 Million	267 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	398 Million	315 Million	315 Million	278 Million	263 Million	267 Million
Long-Term Investments	12.85 Billion	9.37 Billion	9.37 Billion	8.11 Billion	9.18 Billion	10.22 Billion
Tax Assets	18 Million	16 Million	16 Million	14 Million	15 Million	17 Million
Other Non Current Assets	45 Million	2.94 Billion	2.94 Billion	2.89 Billion	1.94 Billion	52 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	29.86 Billion	34.13 Billion	34.13 Billion	29.62 Billion	31.47 Billion	30.54 Billion
Total Current Liabilities	25.08 Billion	29.49 Billion	29.49 Billion	25.09 Billion	27.03 Billion	26.42 Billion
Account Payables	14.06 Billion	17.58 Billion	17.58 Billion	15.77 Billion	7.6 Billion	9.2 Billion
Tax Payables	272 Million	527 Million	527 Million	103 Million	474 Million	249 Million
Short Term Debt	272 Million	7 Million	7 Million	103 Million	4 Billion	-7.88 Billion
Deferred Revenue	7.78 Billion	8.15 Billion	8.15 Billion	7.02 Billion	7.73 Billion	7.88 Billion
Other Current Liabilities	2.97 Billion	3.74 Billion	3.74 Billion	2.19 Billion	7.69 Billion	17.22 Billion
Total Non Current Liabilities	4.77 Billion	4.64 Billion	4.64 Billion	4.53 Billion	4.44 Billion	4.12 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.77 Billion	2.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	44.27 Billion	43.69 Billion	43.69 Billion	41.8 Billion	40.47 Billion	39.05 Billion
Stock Holders Equity	43.71 Billion	43.13 Billion	43.13 Billion	41.24 Billion	39.92 Billion	38.51 Billion
Common Stock	9.11 Billion	9.11 Billion	9.11 Billion	9.11 Billion	9.11 Billion	9.11 Billion
Retained Earnings	29.04 Billion	29.06 Billion	29.06 Billion	27.93 Billion	26.48 Billion	25.71 Billion
Accumulated other comprehensive income	5.55 Billion	4.95 Billion	4.95 Billion	4.15 Billion	4.14 Billion	3.37 Billion
Common Stock Equity	43.71 Billion	43.13 Billion	43.13 Billion	41.24 Billion	39.92 Billion	38.51 Billion
Capital Lease Obligation	-	5 Million	5 Million	273 Million	272 Million	273 Million
Total Investments	12.85 Billion	9.83 Billion	9.83 Billion	8.11 Billion	8.22 Billion	7.4 Billion
Total Debt	-	12 Million	12 Million	273 Million	4 Billion	273 Million
Net Debt	-20.58 Billion	-25.85 Billion	-25.85 Billion	-19.94 Billion	-15.43 Billion	-21.15 Billion

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