- ¥102bn
- ¥112bn
- ¥167bn
- 70
- 77
- 46
- 76
Annual balance sheet for Kitz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13,660 | 18,696 | 27,943 | 24,370 | 29,002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,046 | 27,416 | 29,858 | 33,368 | 34,140 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,226 | 73,351 | 86,621 | 93,177 | 103,859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,677 | 44,241 | 41,436 | 45,200 | 49,932 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131,657 | 135,063 | 143,419 | 152,569 | 166,693 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,227 | 25,036 | 32,939 | 23,335 | 26,490 |
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 | 56,060 | 59,488 | 63,050 | 62,608 | 65,819 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75,597 | 75,575 | 80,369 | 89,961 | 100,874 |
Total Liabilities & Shareholders' Equity | 131,657 | 135,063 | 143,419 | 152,569 | 166,693 |
Total Common Shares Outstanding |