Kitanotatsujin Corporation (2930.T)

JPY 143.0

(-2.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.64 Billion 7.77 Billion 7.55 Billion 6.2 Billion 5.9 Billion 4.24 Billion
Total Current Assets 7.7 Billion 6.99 Billion 6.8 Billion 5.85 Billion 5.52 Billion 4.01 Billion
Cash And Short Term Investments 4.78 Billion 4.82 Billion 5.21 Billion 3.61 Billion 4.08 Billion 2.68 Billion
Cash and Cash Equivalents 4.78 Billion 4.82 Billion 5.21 Billion 3.61 Billion 4.08 Billion 2.68 Billion
Short Term Investments - - - - - -
Net Receivables 789.73 Million 680 Million 474 Million 1.2 Billion 602.77 Million 622.84 Million
Inventory 1.81 Billion 958.85 Million 839.43 Million 970.45 Million 829.62 Million 713.73 Million
Other Current Assets 323.72 Million 524.01 Million 281.28 Million 69.06 Million 468 Thousand -4.45 Million
Total Non-Current Assets 940.14 Million 787.6 Million 747.63 Million 343.99 Million 380.9 Million 220.85 Million
Net PPE 216.46 Million 232.49 Million 122.86 Million 99.59 Million 109.34 Million 32.84 Million
Good Will And Intangible Assets 257.86 Million 252.36 Million 313 Million 29.16 Million 23.35 Million 31.53 Million
Good Will 148.35 Million 214.29 Million 280.23 Million - - -
Intangible Assets 109.5 Million 38.06 Million 32.77 Million 29.16 Million 23.35 Million 31.53 Million
Long-Term Investments 6 Million 256 Million 236 Million - - -
Tax Assets 84.33 Million 46.97 Million 75.35 Million 53.3 Million 86.3 Million 3.51 Million
Other Non Current Assets 375.48 Million -222 Thousand 405 Thousand 161.93 Million 161.9 Million 152.95 Million
Other Assets 1.00 2000.00 3000.00 2000.00 2000.00 2000.00
Total Liabilities 1.65 Billion 1.59 Billion 1.4 Billion 1.02 Billion 1.55 Billion 1.29 Billion
Total Current Liabilities 1.51 Billion 1.37 Billion 1.23 Billion 1.02 Billion 1.55 Billion 1.29 Billion
Account Payables 66.54 Million 394.86 Million 160.3 Million 235.66 Million 224.92 Million 163.62 Million
Tax Payables 480.1 Million 3.39 Million 453.49 Million 217.93 Million 789.97 Million 476.19 Million
Short Term Debt 14.07 Million 15.23 Million 16.03 Million - - 74.94 Million
Deferred Revenue 480.1 Million 878.83 Million 905.25 Million - - 1.03 Billion
Other Current Liabilities 955.28 Million 86.75 Million 154.12 Million 786.85 Million 1.32 Billion 21.23 Million
Total Non Current Liabilities 136.71 Million 216.49 Million 174.01 Million 1000.00 1000.00 1000.00
Long-Term Debt 8.45 Million 22.52 Million 37.76 Million - - -
Deferred Revenue Non Current -2.49 Million 171.35 Million 106.66 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.25 Million 21.84 Million 27.35 Million 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 6.99 Billion 6.18 Billion 6.14 Billion 5.17 Billion 4.34 Billion 2.94 Billion
Stock Holders Equity 6.99 Billion 6.18 Billion 6.14 Billion 5.17 Billion 4.34 Billion 2.94 Billion
Common Stock 273.99 Million 273.99 Million 273.99 Million 273.99 Million 273.99 Million 273.99 Million
Retained Earnings 6.86 Billion 6.07 Billion 6.04 Billion 5.08 Billion 4.25 Billion 2.84 Billion
Accumulated other comprehensive income 1 Million 2 Million 1 Million - - -
Common Stock Equity 6.99 Billion 6.18 Billion 6.14 Billion 5.17 Billion 4.34 Billion 2.94 Billion
Capital Lease Obligation 8.45 Million 37.76 Million 53.8 Million - - -
Total Investments 6 Million 256 Million 236 Million - - -
Total Debt 22.52 Million 37.76 Million 53.8 Million - - 74.94 Million
Net Debt -4.76 Billion -4.79 Billion -5.15 Billion -3.61 Billion -4.08 Billion -2.61 Billion

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