KITZ Corporation (6498.T)

JPY 1105.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 166.69 Billion 152.56 Billion 143.41 Billion 140.68 Billion 135.06 Billion 131.65 Billion
Total Current Assets 103.85 Billion 93.17 Billion 86.62 Billion 81.76 Billion 73.35 Billion 71.22 Billion
Cash And Short Term Investments 29 Billion 24.37 Billion 27.94 Billion 33.72 Billion 18.69 Billion 13.66 Billion
Cash and Cash Equivalents 28.39 Billion 24.37 Billion 27.94 Billion 33.72 Billion 18.69 Billion 13.66 Billion
Short Term Investments 604 Million - -526 Million - -293 Million -3.07 Billion
Net Receivables 34.14 Billion 22.4 Billion 19.82 Billion - 19.21 Billion 19.48 Billion
Inventory 37.04 Billion 33 Billion 26.8 Billion 22.23 Billion 23.97 Billion 24.46 Billion
Other Current Assets 3.67 Billion 13.4 Billion 12.04 Billion - 11.46 Billion 13.61 Billion
Total Non-Current Assets 62.83 Billion 59.38 Billion 56.79 Billion 58.14 Billion 61.7 Billion 60.42 Billion
Net PPE 49.93 Billion 45.2 Billion 41.43 Billion 42.3 Billion 44.24 Billion 41.67 Billion
Good Will And Intangible Assets 1.96 Billion 3.16 Billion 4.59 Billion 6.21 Billion 7.63 Billion 9.42 Billion
Good Will 231 Million 301 Million 319 Million 395 Million 646 Million 887 Million
Intangible Assets 1.73 Billion 2.86 Billion 4.27 Billion 5.81 Billion 6.99 Billion 8.53 Billion
Long-Term Investments 6.88 Billion - 7.28 Billion 9.62 Billion 5.9 Billion 8.01 Billion
Tax Assets 1.48 Billion 1.4 Billion 1.32 Billion - 1.24 Billion 1.31 Billion
Other Non Current Assets 2.56 Billion 9.61 Billion 2.16 Billion -58.14 Billion 2.68 Billion -1 Million
Other Assets - 4 Million 2 Million 775 Million 3 Million 3 Million
Total Liabilities 64.48 Billion 61.52 Billion 62.16 Billion 65.51 Billion 58.18 Billion 54.82 Billion
Total Current Liabilities 26.49 Billion 23.33 Billion 32.93 Billion 23.33 Billion 25.03 Billion 22.22 Billion
Account Payables 8.93 Billion 8.97 Billion 8.03 Billion 5.69 Billion 7.28 Billion 6.62 Billion
Tax Payables 2.36 Billion 1.57 Billion 2.6 Billion - 1.05 Billion 1.96 Billion
Short Term Debt 3.48 Billion 3.15 Billion 13.57 Billion - 9.07 Billion 4.51 Billion
Deferred Revenue 2.36 Billion - 5.37 Billion - 3.45 Billion 4.7 Billion
Other Current Liabilities 14.06 Billion 11.2 Billion 5.95 Billion 17.63 Billion 5.22 Billion 6.38 Billion
Total Non Current Liabilities 37.99 Billion 38.19 Billion 29.22 Billion 38.08 Billion 33.15 Billion 32.6 Billion
Long-Term Debt 33.75 Billion 33.76 Billion 25.29 Billion 38.08 Billion 28.73 Billion 28.94 Billion
Deferred Revenue Non Current 694 Million - 1.62 Billion - 1.67 Billion 1.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.49 Billion 3.6 Billion 1.48 Billion -38.08 Billion 1.87 Billion 1.21 Billion
Other Liabilities - - - 4.1 Billion - -
Total Equity 102.2 Billion 91.04 Billion 81.25 Billion 69.13 Billion 76.87 Billion 76.82 Billion
Stock Holders Equity 100.87 Billion 89.96 Billion 80.36 Billion 69.13 Billion 75.57 Billion 75.59 Billion
Common Stock 21.2 Billion 21.2 Billion 21.2 Billion 21.2 Billion 21.2 Billion 21.2 Billion
Retained Earnings 65.25 Billion 57.91 Billion 51.7 Billion 47.92 Billion 54.4 Billion 51.56 Billion
Accumulated other comprehensive income 9.12 Billion - - - - -
Common Stock Equity 100.87 Billion 89.96 Billion 80.36 Billion 69.13 Billion 75.57 Billion 75.59 Billion
Capital Lease Obligation 694 Million - - - - -
Total Investments 7.49 Billion 7.12 Billion 6.75 Billion 9.62 Billion 5.6 Billion 4.94 Billion
Total Debt 37.94 Billion 36.91 Billion 38.86 Billion - 37.81 Billion 33.45 Billion
Net Debt 9.54 Billion 12.54 Billion 10.92 Billion -33.72 Billion 19.11 Billion 19.79 Billion

Balance Sheet Charts