Kitanihon Spinning Co., Ltd. (3409.T)
JPY 105.0
(2.94%)
JPY 105.0
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 2.07 Billion | 2.07 Billion | 1.81 Billion | 1.32 Billion |
| Total Current Assets | 617.92 Million | 588.31 Million | 567.83 Million | 649.19 Million | 181 Million |
| Cash And Short Term Investments | 216.1 Million | 286.57 Million | 308.62 Million | 480.23 Million | 65.52 Million |
| Cash and Cash Equivalents | 216.1 Million | 286.57 Million | 308.62 Million | 480.23 Million | 65.52 Million |
| Short Term Investments | -32.56 Million | - | - | -12.41 Million | - |
| Net Receivables | 189.51 Million | 138.99 Million | 116.75 Million | 60.58 Million | 62.71 Million |
| Inventory | 161.53 Million | 137.08 Million | 121.88 Million | 58.43 Million | 40.35 Million |
| Other Current Assets | 50.77 Million | 25.65 Million | 20.56 Million | 49.94 Million | 12.4 Million |
| Total Non-Current Assets | 1.23 Billion | 1.48 Billion | 1.5 Billion | 1.16 Billion | 1.14 Billion |
| Net PPE | 1.09 Billion | 1.28 Billion | 1.23 Billion | 941.31 Million | 846.54 Million |
| Good Will And Intangible Assets | 530 Thousand | 55.16 Million | 101.74 Million | 691 Thousand | - |
| Good Will | - | 54.87 Million | 101.2 Million | - | - |
| Intangible Assets | 530 Thousand | 286 Thousand | 538 Thousand | 691 Thousand | - |
| Long-Term Investments | 178 Million | 138.19 Million | 166.59 Million | 238 Million | 289.36 Million |
| Tax Assets | -178 Million | 620 Thousand | 2.61 Million | -238 Million | - |
| Other Non Current Assets | 146.29 Million | 1.18 Million | 1.24 Million | 225.58 Million | 11.56 Million |
| Other Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Total Liabilities | 958.45 Million | 1.11 Billion | 989.83 Million | 949.72 Million | 862.5 Million |
| Total Current Liabilities | 634.53 Million | 687.42 Million | 577.02 Million | 581.36 Million | 581.39 Million |
| Account Payables | 61.21 Million | 36.39 Million | 46.33 Million | 52.38 Million | 27.7 Million |
| Tax Payables | 49.31 Million | 28.28 Million | 12.33 Million | 15.31 Million | 3.39 Million |
| Short Term Debt | 458.4 Million | 564.83 Million | 449.24 Million | 468.66 Million | 506.86 Million |
| Deferred Revenue | 57.94 Million | 36.68 Million | 19.36 Million | 20.69 Million | 3.39 Million |
| Other Current Liabilities | 56.97 Million | 49.51 Million | 62.08 Million | 39.62 Million | 43.42 Million |
| Total Non Current Liabilities | 323.92 Million | 423.97 Million | 412.8 Million | 368.35 Million | 281.11 Million |
| Long-Term Debt | 86.86 Million | 189.89 Million | 188.22 Million | 128.98 Million | 22.8 Million |
| Deferred Revenue Non Current | 13.14 Million | 13.38 Million | 12.52 Million | 12 Million | 6.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.65 Million | 12.65 Million | 464 Thousand | 463 Thousand | 11.05 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 899.01 Million | 959.93 Million | 1.08 Billion | 867.07 Million | 465.96 Million |
| Stock Holders Equity | 899.01 Million | 959.93 Million | 1.08 Billion | 867.07 Million | 465.96 Million |
| Common Stock | 1.22 Billion | 1.19 Billion | 1.11 Billion | 929.44 Million | 714 Million |
| Retained Earnings | -1.27 Billion | -1.15 Billion | -886.63 Million | -758.53 Million | -875.82 Million |
| Accumulated other comprehensive income | 457 Million | 453 Million | 464 Million | 499 Million | 679.5 Million |
| Common Stock Equity | 899.01 Million | 959.93 Million | 1.08 Billion | 867.07 Million | 465.96 Million |
| Capital Lease Obligation | 3.04 Million | 4.09 Million | 5.13 Million | 6.18 Million | 6.18 Million |
| Total Investments | 145.43 Million | 138.19 Million | 166.59 Million | 225.58 Million | 289.36 Million |
| Total Debt | 545.27 Million | 754.72 Million | 637.46 Million | 597.65 Million | 535.85 Million |
| Net Debt | 329.17 Million | 468.14 Million | 328.84 Million | 117.42 Million | 470.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.85 Billion | 1.85 Billion | 2.13 Billion | 2.02 Billion | 1.96 Billion |
| Total Current Assets | 650 Million | 617.92 Million | 617.92 Million | 668.49 Million | 540.57 Million | 482.29 Million |
| Cash And Short Term Investments | 251 Million | 216.1 Million | 216.1 Million | 274.85 Million | 204.06 Million | 206.73 Million |
| Cash and Cash Equivalents | 251 Million | 216.1 Million | 216.1 Million | 274.85 Million | 204.06 Million | 206.73 Million |
| Short Term Investments | - | -32.56 Million | -32.56 Million | - | - | - |
| Net Receivables | 200 Million | 189.51 Million | 189.51 Million | 174.2 Million | 164.31 Million | 118.6 Million |
| Inventory | 169 Million | 161.53 Million | 161.53 Million | 141.98 Million | 143.12 Million | 132.23 Million |
| Other Current Assets | 30 Million | 50.77 Million | 50.77 Million | 77.45 Million | 29.06 Million | 24.71 Million |
| Total Non-Current Assets | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion |
| Net PPE | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 505 Thousand | 530 Thousand | 530 Thousand | 50.72 Million | 52.38 Million | 53.53 Million |
| Good Will | - | - | - | 50.12 Million | 51.7 Million | 53.29 Million |
| Intangible Assets | 505 Thousand | 530 Thousand | 530 Thousand | 602 Thousand | 674 Thousand | 239 Thousand |
| Long-Term Investments | 175 Million | 178 Million | 178 Million | 137.52 Million | 145.96 Million | 141.03 Million |
| Tax Assets | -505 Thousand | -178 Million | -178 Million | 523 Thousand | 608 Thousand | 450 Thousand |
| Other Non Current Assets | 2 Million | 146.29 Million | 146.29 Million | 907 Thousand | 954 Thousand | 1.12 Million |
| Other Assets | - | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 990 Million | 958.45 Million | 958.45 Million | 957.15 Million | 1 Billion | 995.12 Million |
| Total Current Liabilities | 673 Million | 634.53 Million | 634.53 Million | 629.93 Million | 673.13 Million | 654.33 Million |
| Account Payables | 78 Million | 61.21 Million | 61.21 Million | 64.58 Million | 46.53 Million | 44.25 Million |
| Tax Payables | 39.25 Million | 49.31 Million | 49.31 Million | 41.66 Million | 10.4 Million | 7.11 Million |
| Short Term Debt | 456 Million | 458.4 Million | 458.4 Million | 458.4 Million | 546.4 Million | 545.54 Million |
| Deferred Revenue | 39.25 Million | 57.94 Million | 57.94 Million | 45.98 Million | 18.66 Million | 11.11 Million |
| Other Current Liabilities | 99.74 Million | 56.97 Million | 56.97 Million | 60.96 Million | 61.53 Million | 53.41 Million |
| Total Non Current Liabilities | 317 Million | 323.92 Million | 323.92 Million | 327.22 Million | 335.28 Million | 340.79 Million |
| Long-Term Debt | 78 Million | 86.86 Million | 86.86 Million | 93.38 Million | 99.89 Million | 106.4 Million |
| Deferred Revenue Non Current | 1.73 Million | 13.14 Million | 13.14 Million | 12.73 Million | 12.32 Million | 12.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.64 Million | 12.65 Million | 12.65 Million | 12.65 Million | 12.65 Million | 12.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 895 Million | 899.01 Million | 899.01 Million | 1.18 Billion | 1.01 Billion | 968.02 Million |
| Stock Holders Equity | 895 Million | 899.01 Million | 899.01 Million | 1.18 Billion | 1.01 Billion | 968.02 Million |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Retained Earnings | -1.27 Billion | -1.27 Billion | -1.27 Billion | -984.87 Million | -1.15 Billion | -1.15 Billion |
| Accumulated other comprehensive income | 456 Million | 457 Million | 457 Million | 451 Million | 455 Million | 455 Million |
| Common Stock Equity | 895 Million | 899.01 Million | 899.01 Million | 1.18 Billion | 1.01 Billion | 968.02 Million |
| Capital Lease Obligation | 2 Million | 3.04 Million | 3.04 Million | 3.3 Million | 3.56 Million | 3.82 Million |
| Total Investments | 175 Million | 145.43 Million | 145.43 Million | 137.52 Million | 145.96 Million | 141.03 Million |
| Total Debt | 534 Million | 545.27 Million | 545.27 Million | 551.78 Million | 646.29 Million | 651.94 Million |
| Net Debt | 283 Million | 329.17 Million | 329.17 Million | 276.93 Million | 442.22 Million | 445.21 Million |
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