Kitano Construction Corp. (TYO:1866)
Japan
· Delayed Price · Currency is JPY 1,395.00
+49.00 (3.64%)
Mar 10, 2026, 3:30 PM JST
Kitano Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,426 | 18,750 | 26,326 | 26,132 | 14,906 | 12,998 | Upgrade
|
| Short-Term Investments | 22 | 22 | - | 28 | 6 | 16 | Upgrade
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| Cash & Short-Term Investments | 11,448 | 18,772 | 26,326 | 26,160 | 14,912 | 13,014 | Upgrade
|
| Cash Growth | -43.71% | -28.69% | 0.64% | 75.43% | 14.58% | 37.73% | Upgrade
|
| Receivables | 16,556 | 14,488 | 13,299 | 12,648 | 15,429 | 18,946 | Upgrade
|
| Inventory | 7,859 | 6,831 | 4,397 | 4,804 | 3,672 | 4,680 | Upgrade
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| Other Current Assets | 1,595 | 1,428 | 1,250 | 1,348 | 1,682 | 2,194 | Upgrade
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| Total Current Assets | 37,458 | 41,519 | 45,272 | 44,960 | 35,695 | 38,834 | Upgrade
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| Property, Plant & Equipment | 18,770 | 19,491 | 19,902 | 20,129 | 20,720 | 20,998 | Upgrade
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| Long-Term Investments | 15,615 | 13,888 | 12,279 | 9,354 | 8,815 | 9,508 | Upgrade
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| Other Intangible Assets | 947 | 638 | 315 | 244 | 188 | 201 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 18 | 16 | 18 | 17 | 30 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 72,860 | 75,589 | 77,829 | 74,761 | 65,500 | 69,649 | Upgrade
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| Accounts Payable | 9,233 | 13,275 | 17,584 | 20,633 | 14,001 | 17,868 | Upgrade
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| Accrued Expenses | 163 | 607 | 576 | 462 | 374 | 374 | Upgrade
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| Short-Term Debt | - | - | - | - | 4,000 | 4,000 | Upgrade
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| Current Income Taxes Payable | 725 | 342 | 527 | 1,305 | 238 | 1,046 | Upgrade
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| Current Unearned Revenue | 4,829 | 6,769 | 8,145 | 7,936 | 4,024 | 4,741 | Upgrade
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| Other Current Liabilities | 2,901 | 2,975 | 2,658 | 1,741 | 2,084 | 2,016 | Upgrade
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| Total Current Liabilities | 17,851 | 23,968 | 29,490 | 32,077 | 24,721 | 30,045 | Upgrade
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| Pension & Post-Retirement Benefits | 65 | 73 | 68 | 62 | 65 | 60 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,083 | 2,422 | 1,874 | 1,029 | 1,167 | 1,000 | Upgrade
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| Other Long-Term Liabilities | 1,853 | 1,898 | 2,705 | 2,732 | 2,048 | 2,142 | Upgrade
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| Total Liabilities | 22,852 | 28,361 | 34,137 | 35,900 | 28,001 | 33,247 | Upgrade
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| Common Stock | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | Upgrade
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| Additional Paid-In Capital | 659 | 653 | 3,188 | 3,188 | 3,188 | 3,188 | Upgrade
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| Retained Earnings | 33,106 | 31,458 | 29,060 | 25,811 | 24,443 | 23,384 | Upgrade
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| Treasury Stock | -873 | -897 | -3,189 | -2,554 | -1,951 | -1,938 | Upgrade
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| Comprehensive Income & Other | 7,430 | 6,330 | 4,959 | 2,757 | 2,186 | 2,154 | Upgrade
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| Total Common Equity | 49,438 | 46,660 | 43,134 | 38,318 | 36,982 | 35,904 | Upgrade
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| Minority Interest | 570 | 568 | 558 | 543 | 517 | 498 | Upgrade
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| Shareholders' Equity | 50,008 | 47,228 | 43,692 | 38,861 | 37,499 | 36,402 | Upgrade
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| Total Liabilities & Equity | 72,860 | 75,589 | 77,829 | 74,761 | 65,500 | 69,649 | Upgrade
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| Total Debt | - | - | - | - | 4,000 | 4,000 | Upgrade
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| Net Cash (Debt) | 11,448 | 18,772 | 26,326 | 26,160 | 10,912 | 9,014 | Upgrade
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| Net Cash Growth | -43.71% | -28.69% | 0.64% | 139.74% | 21.06% | -4.60% | Upgrade
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| Net Cash Per Share | 470.99 | 780.35 | 1136.11 | 1078.32 | 439.93 | 363.06 | Upgrade
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| Filing Date Shares Outstanding | 24.33 | 24.3 | 22.93 | 23.54 | 24.79 | 24.82 | Upgrade
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| Total Common Shares Outstanding | 24.33 | 24.3 | 22.93 | 23.78 | 24.79 | 24.82 | Upgrade
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| Working Capital | 19,607 | 17,551 | 15,782 | 12,883 | 10,974 | 8,789 | Upgrade
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| Book Value Per Share | 2032.32 | 1920.50 | 1881.14 | 1611.39 | 1491.53 | 1446.62 | Upgrade
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| Tangible Book Value | 48,491 | 46,022 | 42,819 | 38,074 | 36,794 | 35,703 | Upgrade
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| Tangible Book Value Per Share | 1993.39 | 1894.24 | 1867.40 | 1601.13 | 1483.95 | 1438.52 | Upgrade
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| Order Backlog | - | 92,566 | 70,173 | 60,056 | 61,150 | 48,484 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.