Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan
· Delayed Price · Currency is JPY 33.00
+2.00 (6.45%)
Mar 10, 2026, 2:14 PM JST
Kitahama Capital Partners 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 | 569 | 256 | 62 | 159 | 75 | 112 | Upgrade
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| Short-Term Investments | 162 | 262 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 731 | 518 | 62 | 159 | 75 | 112 | Upgrade
|
| Cash Growth | 89.38% | 735.48% | -61.01% | 112.00% | -33.04% | 19.15% | Upgrade
|
| Accounts Receivable | 394 | -305 | -311 | -214 | 16 | 73 | Upgrade
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| Other Receivables | 413 | 395 | 377 | 188 | 60 | - | Upgrade
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| Receivables | 1,296 | 223 | 189 | 197 | 306 | 141 | Upgrade
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| Inventory | 1,129 | 652 | 38 | 47 | 162 | 108 | Upgrade
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| Prepaid Expenses | 203 | 16 | 12 | - | - | - | Upgrade
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| Other Current Assets | 211 | 85 | 16 | 40 | 36 | 132 | Upgrade
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| Total Current Assets | 3,570 | 1,494 | 317 | 443 | 579 | 493 | Upgrade
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| Property, Plant & Equipment | 1,151 | 681 | 694 | 651 | 952 | 478 | Upgrade
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| Long-Term Investments | 1,481 | 39 | 28 | 92 | 39 | 75 | Upgrade
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| Goodwill | 722 | 342 | 43 | 4 | 83 | 233 | Upgrade
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| Other Intangible Assets | 3 | - | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 7,054 | 2,686 | 1,216 | 1,324 | 1,786 | 1,382 | Upgrade
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| Accounts Payable | 11 | 9 | 27 | 8 | 1 | 1 | Upgrade
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| Accrued Expenses | 26 | 14 | 22 | - | - | - | Upgrade
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| Short-Term Debt | 547 | 32 | 428 | 200 | 159 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 115 | 15 | 18 | 7 | 9 | 13 | Upgrade
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| Current Portion of Leases | 42 | 42 | 38 | 8 | 7 | 5 | Upgrade
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| Current Income Taxes Payable | 186 | 333 | 184 | 146 | 455 | 49 | Upgrade
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| Other Current Liabilities | 27 | 27 | 88 | 101 | 68 | 60 | Upgrade
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| Total Current Liabilities | 954 | 472 | 805 | 470 | 699 | 153 | Upgrade
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| Long-Term Debt | 363 | 59 | 111 | 157 | 155 | 164 | Upgrade
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| Long-Term Leases | 109 | 106 | 137 | 19 | 17 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Other Long-Term Liabilities | 6 | 6 | 7 | 17 | 31 | 2 | Upgrade
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| Total Liabilities | 1,437 | 648 | 1,065 | 668 | 907 | 335 | Upgrade
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| Common Stock | 8,021 | 5,760 | 4,421 | 4,379 | 4,083 | 3,547 | Upgrade
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| Additional Paid-In Capital | 7,886 | 5,625 | 4,286 | 4,334 | 3,948 | 3,412 | Upgrade
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| Retained Earnings | -10,329 | -9,409 | -8,586 | -8,095 | -7,191 | -5,945 | Upgrade
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| Comprehensive Income & Other | 39 | 54 | 30 | 36 | 39 | 33 | Upgrade
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| Total Common Equity | 5,617 | 2,030 | 151 | 654 | 879 | 1,047 | Upgrade
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| Minority Interest | - | 8 | - | 2 | - | - | Upgrade
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| Shareholders' Equity | 5,617 | 2,038 | 151 | 656 | 879 | 1,047 | Upgrade
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| Total Liabilities & Equity | 7,054 | 2,686 | 1,216 | 1,324 | 1,786 | 1,382 | Upgrade
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| Total Debt | 1,176 | 254 | 732 | 391 | 347 | 218 | Upgrade
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| Net Cash (Debt) | -445 | 264 | -670 | -232 | -272 | -106 | Upgrade
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| Net Cash Per Share | -0.94 | 0.94 | -4.78 | -2.01 | -2.78 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 547.97 | 541.56 | 142.06 | 138.23 | 114.91 | 89.79 | Upgrade
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| Total Common Shares Outstanding | 547.97 | 298.63 | 141.56 | 138.23 | 110.05 | 79.41 | Upgrade
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| Working Capital | 2,616 | 1,022 | -488 | -27 | -120 | 340 | Upgrade
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| Book Value Per Share | 10.25 | 6.80 | 1.07 | 4.73 | 7.99 | 13.18 | Upgrade
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| Tangible Book Value | 4,892 | 1,688 | 106 | 650 | 796 | 814 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 5.65 | 0.75 | 4.70 | 7.23 | 10.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.