Kitazawa Sangyo Co., Ltd. (9930.T)

JPY 388.0

(0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.83 Billion 17.24 Billion 16.74 Billion 16.78 Billion 16.87 Billion 17.22 Billion
Total Current Assets 9.55 Billion 8.76 Billion 8.63 Billion 8.33 Billion 8.58 Billion 9.19 Billion
Cash And Short Term Investments 5.17 Billion 4.08 Billion 4.43 Billion 4.08 Billion 3.91 Billion 4.45 Billion
Cash and Cash Equivalents 5.17 Billion 4.08 Billion 4.43 Billion 4.08 Billion 3.91 Billion 4.45 Billion
Short Term Investments - -249.25 Million -256.14 Million -264.51 Million -269.54 Million -265.86 Million
Net Receivables 2.5 Billion 2.85 Billion 2.48 Billion 2.62 Billion 2.92 Billion 3.2 Billion
Inventory 1.72 Billion 1.66 Billion 1.58 Billion 1.47 Billion 1.57 Billion 1.43 Billion
Other Current Assets 147.62 Million 173.51 Million 128.68 Million 144.58 Million 168.83 Million 95.32 Million
Total Non-Current Assets 9.27 Billion 8.47 Billion 8.1 Billion 8.44 Billion 8.28 Billion 8.03 Billion
Net PPE 5.42 Billion 5.49 Billion 5.48 Billion 5.65 Billion 5.7 Billion 5.38 Billion
Good Will And Intangible Assets 865.37 Million 416.72 Million 202.95 Million 202.41 Million 232.09 Million 102.77 Million
Good Will - - - - - -
Intangible Assets 865.37 Million 416.72 Million 202.95 Million 202.41 Million 232.09 Million 102.77 Million
Long-Term Investments 2.73 Billion 2.44 Billion 2.2 Billion 2.46 Billion 2.13 Billion 2.39 Billion
Tax Assets 15.02 Million 116.02 Million 212.94 Million 111.07 Million 209.28 Million 147.58 Million
Other Non Current Assets 236.84 Million 6.47 Million 5.14 Million 6.79 Million 6.59 Million 5.92 Million
Other Assets - 3000.00 3000.00 4000.00 3000.00 3000.00
Total Liabilities 8.49 Billion 7.88 Billion 7.84 Billion 7.75 Billion 7.94 Billion 8.17 Billion
Total Current Liabilities 7.47 Billion 6.83 Billion 6.51 Billion 6.43 Billion 6.62 Billion 6.93 Billion
Account Payables 3.75 Billion 3.84 Billion 3.66 Billion 3.72 Billion 3.95 Billion 4.22 Billion
Tax Payables 340.7 Million 188.88 Million 190.92 Million 33.33 Million 125.53 Million 79.97 Million
Short Term Debt 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion
Deferred Revenue 353.3 Million 299.8 Million 298.58 Million 139.2 Million 233.54 Million 194.6 Million
Other Current Liabilities 1.24 Billion 574.05 Million 428 Million 454.65 Million 320.84 Million 395.83 Million
Total Non Current Liabilities 1.02 Billion 1.05 Billion 1.33 Billion 1.31 Billion 1.31 Billion 1.23 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 991.72 Million 1.05 Billion 1.01 Billion 926.99 Million 1.01 Billion 878.35 Million
Other Liabilities - - - - - -
Total Equity 10.33 Billion 9.36 Billion 8.9 Billion 9.03 Billion 8.92 Billion 9.05 Billion
Stock Holders Equity 10.33 Billion 9.36 Billion 8.9 Billion 9.03 Billion 8.92 Billion 9.05 Billion
Common Stock 3.23 Billion 3.23 Billion 3.23 Billion 3.23 Billion 3.23 Billion 3.23 Billion
Retained Earnings 3.9 Billion 3.33 Billion 2.97 Billion 2.91 Billion 3.04 Billion 2.98 Billion
Accumulated other comprehensive income 1.16 Billion 766.48 Million 672.86 Million 860.97 Million 627.41 Million 812.18 Million
Common Stock Equity 10.33 Billion 9.36 Billion 8.9 Billion 9.03 Billion 8.92 Billion 9.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.73 Billion 2.19 Billion 1.94 Billion 2.2 Billion 1.86 Billion 2.12 Billion
Total Debt 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion
Net Debt -3.05 Billion -1.96 Billion -2.31 Billion -1.97 Billion -1.79 Billion -2.33 Billion

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