1866 — Kitano Construction Balance Sheet
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Annual balance sheet for Kitano Construction, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,912 | 26,160 | 26,326 | 18,772 | 13,239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,429 | 12,648 | 13,299 | 14,488 | 20,692 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,695 | 44,960 | 45,272 | 41,519 | 43,748 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,720 | 20,129 | 19,902 | 19,491 | 22,160 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,500 | 74,761 | 77,829 | 75,589 | 80,330 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,721 | 32,077 | 29,490 | 23,968 | 23,183 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,516 | 36,443 | 34,694 | 28,928 | 28,756 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,984 | 38,318 | 43,135 | 46,661 | 51,574 |
| Total Liabilities & Shareholders' Equity | 65,500 | 74,761 | 77,829 | 75,589 | 80,330 |
| Total Common Shares Outstanding |