9872.T | Kitakei Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.25 Billion	28.69 Billion	27.38 Billion	25.46 Billion	25.71 Billion	25.94 Billion
Total Current Assets	25.26 Billion	25.11 Billion	23.88 Billion	21.55 Billion	21.66 Billion	21.99 Billion
Cash And Short Term Investments	11.64 Billion	10.25 Billion	10.32 Billion	10.35 Billion	9.94 Billion	9.3 Billion
Cash and Cash Equivalents	11.64 Billion	10.25 Billion	10.32 Billion	10.35 Billion	9.84 Billion	9.3 Billion
Short Term Investments	3.7 Billion	3.7 Billion	-518.79 Million	-702.93 Million	100 Million	-524.53 Million
Net Receivables	11.9 Billion	11.29 Billion	10.5 Billion	8.65 Billion	8.93 Billion	9.89 Billion
Inventory	1.66 Billion	1.78 Billion	1.56 Billion	1.45 Billion	1.45 Billion	1.6 Billion
Other Current Assets	39.21 Million	1.77 Billion	1.49 Billion	1.08 Billion	1.33 Billion	1.19 Billion
Total Non-Current Assets	3.98 Billion	3.58 Billion	3.49 Billion	3.91 Billion	4.05 Billion	3.94 Billion
Net PPE	1.71 Billion	1.83 Billion	1.85 Billion	1.75 Billion	1.66 Billion	1.6 Billion
Good Will And Intangible Assets	197.24 Million	164.68 Million	66.64 Million	62.03 Million	61.93 Million	87.34 Million
Good Will	-	-	-	-	-	-
Intangible Assets	197.24 Million	164.68 Million	66.64 Million	62.03 Million	61.93 Million	87.34 Million
Long-Term Investments	1.48 Billion	1.44 Billion	1.43 Billion	1.81 Billion	1.26 Billion	1.84 Billion
Tax Assets	285.08 Million	249.32 Million	221.97 Million	200.19 Million	621.59 Million	239.28 Million
Other Non Current Assets	305.82 Million	-116.43 Million	-86.21 Million	78.02 Million	441.27 Million	170.01 Million
Other Assets	1.00	5000.00	6000.00	1000.00	2000.00	3000.00
Total Liabilities	15.89 Billion	15.88 Billion	14.98 Billion	13.51 Billion	14 Billion	14.61 Billion
Total Current Liabilities	14.63 Billion	14.9 Billion	14.01 Billion	12.46 Billion	12.68 Billion	13.24 Billion
Account Payables	13.26 Billion	9.69 Billion	9.26 Billion	8.34 Billion	8.5 Billion	9.16 Billion
Tax Payables	308.06 Million	358.92 Million	288.62 Million	252.42 Million	231.91 Million	151.12 Million
Short Term Debt	265 Thousand	1.65 Million	1.85 Million	1.85 Million	1.85 Million	1.85 Million
Deferred Revenue	92.74 Million	117.01 Million	1.1 Billion	906.12 Million	900.95 Million	151.12 Million
Other Current Liabilities	1.27 Billion	5.09 Billion	3.63 Billion	3.21 Billion	3.28 Billion	3.92 Billion
Total Non Current Liabilities	1.26 Billion	972.6 Million	970.33 Million	1.04 Billion	1.31 Billion	1.36 Billion
Long-Term Debt	-	265 Thousand	1.92 Million	3.77 Million	5.62 Million	7.48 Million
Deferred Revenue Non Current	-	-	385.36 Million	423.56 Million	427.89 Million	425.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.01 Billion	960.93 Million	545.12 Million	580.81 Million	757.66 Million	741.32 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	13.35 Billion	12.81 Billion	12.4 Billion	11.95 Billion	11.71 Billion	11.33 Billion
Stock Holders Equity	13.35 Billion	12.81 Billion	12.4 Billion	11.95 Billion	11.71 Billion	11.33 Billion
Common Stock	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion
Retained Earnings	5.61 Billion	5.19 Billion	7.38 Billion	6.98 Billion	6.53 Billion	6.17 Billion
Accumulated other comprehensive income	2.87 Billion	2.92 Billion	2.92 Billion	2.92 Billion	313.84 Million	288.62 Million
Common Stock Equity	13.35 Billion	12.81 Billion	12.4 Billion	11.95 Billion	11.71 Billion	11.33 Billion
Capital Lease Obligation	265 Thousand	1.92 Million	3.77 Million	5.62 Million	7.48 Million	9.33 Million
Total Investments	1.48 Billion	929.2 Million	919 Million	1.11 Billion	1.36 Billion	1.31 Billion
Total Debt	265 Thousand	1.92 Million	3.77 Million	5.62 Million	7.48 Million	9.33 Million
Net Debt	-11.64 Billion	-10.25 Billion	-10.31 Billion	-10.34 Billion	-9.83 Billion	-9.29 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	27.61 Billion	27.35 Billion	28.37 Billion	29.25 Billion	29.25 Billion	27.44 Billion
Total Current Assets	24.1 Billion	23.62 Billion	24.65 Billion	25.26 Billion	25.26 Billion	23.85 Billion
Cash And Short Term Investments	11.72 Billion	10.93 Billion	11.64 Billion	11.64 Billion	11.64 Billion	9.92 Billion
Cash and Cash Equivalents	11.52 Billion	10.93 Billion	11.64 Billion	11.64 Billion	11.64 Billion	9.92 Billion
Short Term Investments	200 Million	-	-	3.7 Billion	3.7 Billion	-
Net Receivables	8.2 Billion	8.69 Billion	8.72 Billion	11.9 Billion	11.9 Billion	10.19 Billion
Inventory	1.76 Billion	1.5 Billion	1.7 Billion	1.66 Billion	1.66 Billion	1.68 Billion
Other Current Assets	2.41 Billion	2.49 Billion	2.57 Billion	39.21 Million	39.21 Million	2.05 Billion
Total Non-Current Assets	3.5 Billion	3.73 Billion	3.71 Billion	3.98 Billion	3.98 Billion	3.58 Billion
Net PPE	1.68 Billion	1.69 Billion	1.7 Billion	1.71 Billion	1.71 Billion	1.67 Billion
Good Will And Intangible Assets	166.18 Million	176.08 Million	-	197.24 Million	197.24 Million	185.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	166.18 Million	176.08 Million	-	197.24 Million	197.24 Million	-
Long-Term Investments	-	-	-	1.48 Billion	1.48 Billion	-
Tax Assets	-	-	-	285.08 Million	285.08 Million	-
Other Non Current Assets	1.65 Billion	1.86 Billion	2.01 Billion	305.82 Million	305.82 Million	1.72 Billion
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	14.05 Billion	13.93 Billion	15.13 Billion	15.89 Billion	15.89 Billion	14.09 Billion
Total Current Liabilities	12.99 Billion	12.91 Billion	14.08 Billion	14.63 Billion	14.63 Billion	13.29 Billion
Account Payables	12.2 Billion	11.72 Billion	13.1 Billion	13.26 Billion	13.26 Billion	7.63 Billion
Tax Payables	-	228.23 Million	83.94 Million	308.06 Million	308.06 Million	126.87 Million
Short Term Debt	-	-	-	265 Thousand	265 Thousand	-
Deferred Revenue	-	-	-	92.74 Million	92.74 Million	-
Other Current Liabilities	793 Million	1.18 Billion	980.06 Million	1.27 Billion	1.27 Billion	5.65 Billion
Total Non Current Liabilities	1.06 Billion	1.02 Billion	1.04 Billion	1.26 Billion	1.26 Billion	802.34 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.06 Billion	1.02 Billion	1.04 Billion	1.01 Billion	1.01 Billion	802.34 Million
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	13.55 Billion	13.42 Billion	13.24 Billion	13.35 Billion	13.35 Billion	13.34 Billion
Stock Holders Equity	13.55 Billion	13.42 Billion	13.24 Billion	13.35 Billion	13.35 Billion	13.34 Billion
Common Stock	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion
Retained Earnings	8.56 Billion	8.42 Billion	8.25 Billion	5.61 Billion	5.61 Billion	8.16 Billion
Accumulated other comprehensive income	124.64 Million	126.71 Million	127.42 Million	2.87 Billion	2.87 Billion	103.43 Million
Common Stock Equity	13.55 Billion	13.42 Billion	13.24 Billion	13.35 Billion	13.35 Billion	13.34 Billion
Capital Lease Obligation	-	-	-	265 Thousand	265 Thousand	586.03 Million
Total Investments	200 Million	-	-	1.48 Billion	1.48 Billion	-
Total Debt	-	-	-	265 Thousand	265 Thousand	586.03 Million
Net Debt	-11.52 Billion	-10.93 Billion	-11.64 Billion	-11.64 Billion	-11.64 Billion	-9.34 Billion

Balance Sheet Charts

Marshalls plc

MSLH

Full Analysis

Annual Balance Sheets
IMAGE MAGIC Inc.

7793

Full Analysis

Annual Balance Sheets
EQTEC plc

EQT

Full Analysis

Annual Balance Sheets
Oxford Lane Capital Corp. 6.75% Notes due 2031

OXLCL

Full Analysis

Annual Balance Sheets
Beamr Imaging Ltd.

BMR

Full Analysis

Annual Balance Sheets
Nordisk Bergteknik AB (publ)

NORB-B

Full Analysis

Annual Balance Sheets

Global Stocks Search

Kitakei Co., Ltd. (9872.T)

Annual Balance Sheets

Balance Sheet Charts

Marshalls plc

IMAGE MAGIC Inc.

EQTEC plc

Oxford Lane Capital Corp. 6.75% Notes due 2031

Beamr Imaging Ltd.

Nordisk Bergteknik AB (publ)