- ¥150bn
- ¥160bn
- ¥172bn
- 78
- 58
- 88
- 90
Annual balance sheet for Kitz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18,696 | 27,943 | 24,370 | 29,002 | 30,729 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,416 | 29,858 | 33,368 | 34,140 | 35,137 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73,351 | 86,621 | 93,177 | 103,859 | 106,377 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,241 | 41,436 | 45,200 | 49,932 | 54,427 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 135,063 | 143,419 | 152,569 | 166,693 | 172,406 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,036 | 32,939 | 23,335 | 26,490 | 35,419 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 59,488 | 63,050 | 62,608 | 65,819 | 64,020 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 75,575 | 80,369 | 89,961 | 100,874 | 108,386 |
| Total Liabilities & Shareholders' Equity | 135,063 | 143,419 | 152,569 | 166,693 | 172,406 |
| Total Common Shares Outstanding |