4707.T | KITAC Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.98 Billion	5.76 Billion	5.45 Billion	5.39 Billion	5.46 Billion
Total Current Assets	1.37 Billion	1.24 Billion	1.04 Billion	1.06 Billion	1.1 Billion
Cash And Short Term Investments	137.12 Million	172.28 Million	277.1 Million	163.39 Million	476.09 Million
Cash and Cash Equivalents	137.12 Million	172.28 Million	277.1 Million	163.39 Million	449.49 Million
Short Term Investments	-6.47 Million	-8.28 Million	-10.57 Million	-5.14 Million	26.6 Million
Net Receivables	1.2 Billion	1.05 Billion	111.6 Million	367 Million	141.2 Million
Inventory	6.98 Million	4.96 Million	619.18 Million	526.47 Million	464.87 Million
Other Current Assets	28.79 Million	10.46 Million	35.25 Million	10.88 Million	22.39 Million
Total Non-Current Assets	4.6 Billion	4.52 Billion	4.4 Billion	4.33 Billion	4.36 Billion
Net PPE	4.12 Billion	4.12 Billion	3.99 Billion	3.92 Billion	3.98 Billion
Good Will And Intangible Assets	86.02 Million	30.69 Million	44.43 Million	81.22 Million	42.38 Million
Good Will	-	-	-	-	-
Intangible Assets	86.02 Million	30.69 Million	44.43 Million	81.22 Million	-
Long-Term Investments	223.8 Million	232.79 Million	246.08 Million	211.19 Million	214.44 Million
Tax Assets	117.98 Million	77.32 Million	70.04 Million	73.34 Million	86.58 Million
Other Non Current Assets	56.25 Million	55.83 Million	49.77 Million	38.07 Million	34.87 Million
Other Assets	3000.00	3000.00	2000.00	4000.00	-
Total Liabilities	2.95 Billion	2.91 Billion	2.79 Billion	2.75 Billion	2.96 Billion
Total Current Liabilities	2.02 Billion	1.49 Billion	1.13 Billion	919.18 Million	1.28 Billion
Account Payables	183.55 Million	147.4 Million	84.53 Million	94.27 Million	74 Million
Tax Payables	66.17 Million	122.71 Million	15.03 Million	76.5 Million	49.82 Million
Short Term Debt	1.53 Billion	980.26 Million	516.06 Million	311.59 Million	640.08 Million
Deferred Revenue	305.1 Million	358.9 Million	527 Million	506.64 Million	199.75 Million
Other Current Liabilities	6.44 Million	6.62 Million	6.67 Million	6.67 Million	369.96 Million
Total Non Current Liabilities	926.85 Million	1.41 Billion	1.66 Billion	1.83 Billion	1.67 Billion
Long-Term Debt	580.06 Million	1.06 Billion	1.31 Billion	1.5 Billion	1.3 Billion
Deferred Revenue Non Current	-8.13 Million	-5.76 Million	-7.06 Million	-6.91 Million	57.71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	346.78 Million	352.82 Million	346.22 Million	330.12 Million	313.05 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	3.02 Billion	2.85 Billion	2.65 Billion	2.64 Billion	2.5 Billion
Stock Holders Equity	3.02 Billion	2.85 Billion	2.65 Billion	2.64 Billion	2.5 Billion
Common Stock	479.88 Million	479.88 Million	479.88 Million	479.88 Million	479.88 Million
Retained Earnings	2.31 Billion	2.17 Billion	1.97 Billion	1.04 Billion	846.16 Million
Accumulated other comprehensive income	33 Million	7 Million	8 Million	969.18 Million	981.09 Million
Common Stock Equity	3.02 Billion	2.85 Billion	2.65 Billion	2.64 Billion	2.5 Billion
Capital Lease Obligation	79.19 Million	59.71 Million	100.85 Million	119.23 Million	57.71 Million
Total Investments	217.32 Million	224.5 Million	235.5 Million	206.05 Million	241.04 Million
Total Debt	2.11 Billion	2.04 Billion	1.83 Billion	1.81 Billion	1.99 Billion
Net Debt	1.97 Billion	1.87 Billion	1.55 Billion	1.65 Billion	1.54 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.72 Billion	6.28 Billion	6.32 Billion	5.98 Billion	5.98 Billion	5.52 Billion
Total Current Assets	1.2 Billion	1.75 Billion	1.74 Billion	1.37 Billion	1.37 Billion	968.78 Million
Cash And Short Term Investments	428 Million	754.76 Million	378.01 Million	137.12 Million	137.12 Million	261.23 Million
Cash and Cash Equivalents	428 Million	754.76 Million	378.01 Million	137.12 Million	137.12 Million	261.23 Million
Short Term Investments	-	-	-	-6.47 Million	-6.47 Million	-
Net Receivables	741 Million	963.19 Million	1.31 Billion	1.2 Billion	1.2 Billion	621.28 Million
Inventory	17 Million	12.66 Million	13.82 Million	6.98 Million	6.98 Million	6.06 Million
Other Current Assets	22 Million	19.41 Million	37.67 Million	28.79 Million	28.79 Million	80.2 Million
Total Non-Current Assets	4.51 Billion	4.53 Billion	4.58 Billion	4.6 Billion	4.6 Billion	4.55 Billion
Net PPE	4.09 Billion	4.1 Billion	4.1 Billion	4.12 Billion	4.12 Billion	4.13 Billion
Good Will And Intangible Assets	92 Million	102.17 Million	104.61 Million	86.02 Million	86.02 Million	93.2 Million
Good Will	-	178 Thousand	613 Thousand	-	-	203 Thousand
Intangible Assets	92 Million	102 Million	104 Million	86.02 Million	86.02 Million	93 Million
Long-Term Investments	274 Million	227.46 Million	218.14 Million	223.8 Million	223.8 Million	213.64 Million
Tax Assets	52.67 Million	70.21 Million	87.9 Million	117.98 Million	117.98 Million	55.64 Million
Other Non Current Assets	1.33 Million	24.43 Million	63.66 Million	56.25 Million	56.25 Million	61 Million
Other Assets	-	2000.00	1000.00	3000.00	3000.00	2000.00
Total Liabilities	2.5 Billion	3.1 Billion	3.24 Billion	2.95 Billion	2.95 Billion	2.61 Billion
Total Current Liabilities	1.87 Billion	2.39 Billion	2.14 Billion	2.02 Billion	2.02 Billion	1.63 Billion
Account Payables	80 Million	81.88 Million	80.59 Million	183.55 Million	183.55 Million	58.7 Million
Tax Payables	9.05 Million	42 Million	11.34 Million	66.17 Million	66.17 Million	6.33 Million
Short Term Debt	1.29 Billion	1.84 Billion	1.59 Billion	1.53 Billion	1.53 Billion	1.2 Billion
Deferred Revenue	115.75 Million	152.48 Million	74.75 Million	305.1 Million	305.1 Million	82.98 Million
Other Current Liabilities	382.24 Million	308 Million	392.91 Million	6.44 Million	6.44 Million	298.03 Million
Total Non Current Liabilities	632 Million	714.04 Million	1.09 Billion	926.85 Million	926.85 Million	979.72 Million
Long-Term Debt	426 Million	501.72 Million	876.71 Million	580.06 Million	580.06 Million	585 Million
Deferred Revenue Non Current	-	-	-	-8.13 Million	-8.13 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	206 Million	212.32 Million	220.07 Million	346.78 Million	346.78 Million	394.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.21 Billion	3.17 Billion	3.08 Billion	3.02 Billion	3.02 Billion	2.9 Billion
Stock Holders Equity	3.21 Billion	3.17 Billion	3.08 Billion	3.02 Billion	3.02 Billion	2.9 Billion
Common Stock	479 Million	479.88 Million	479.88 Million	479.88 Million	479.88 Million	479.88 Million
Retained Earnings	2.48 Billion	2.46 Billion	2.37 Billion	2.31 Billion	2.31 Billion	2.2 Billion
Accumulated other comprehensive income	53 Million	39 Million	34 Million	33 Million	33 Million	29 Million
Common Stock Equity	3.21 Billion	3.17 Billion	3.08 Billion	3.02 Billion	3.02 Billion	2.9 Billion
Capital Lease Obligation	-	-	-	79.19 Million	79.19 Million	-
Total Investments	274 Million	227.46 Million	218.14 Million	217.32 Million	217.32 Million	213.64 Million
Total Debt	1.72 Billion	2.35 Billion	2.47 Billion	2.11 Billion	2.11 Billion	1.78 Billion
Net Debt	1.29 Billion	1.59 Billion	2.09 Billion	1.97 Billion	1.97 Billion	1.52 Billion

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