Kitoku Shinryo Co., Ltd. (TYO:2700)
Japan
· Delayed Price · Currency is JPY 2,108.00
+53.00 (2.58%)
Mar 10, 2026, 3:30 PM JST
Kitoku Shinryo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,146 | 3,650 | 2,549 | 2,344 | 1,848 | Upgrade
|
| Cash & Short-Term Investments | 5,146 | 3,650 | 2,549 | 2,344 | 1,848 | Upgrade
|
| Cash Growth | 40.99% | 43.19% | 8.75% | 26.84% | 0.05% | Upgrade
|
| Accounts Receivable | 14,886 | 11,698 | 9,926 | 8,885 | 8,876 | Upgrade
|
| Other Receivables | 597 | 381 | 436 | 682 | 202 | Upgrade
|
| Receivables | 15,483 | 12,079 | 10,362 | 9,567 | 9,078 | Upgrade
|
| Inventory | 23,114 | 10,185 | 6,805 | 7,500 | 7,938 | Upgrade
|
| Other Current Assets | 2,562 | 4,315 | 3,004 | 1,002 | 2,415 | Upgrade
|
| Total Current Assets | 46,305 | 30,229 | 22,720 | 20,413 | 21,279 | Upgrade
|
| Property, Plant & Equipment | 5,185 | 5,161 | 4,807 | 5,026 | 4,750 | Upgrade
|
| Long-Term Investments | 5,055 | 4,695 | 4,469 | 3,812 | 3,704 | Upgrade
|
| Other Intangible Assets | 65 | 82 | 106 | 128 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | - | 1 | 1 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 56,612 | 40,169 | 32,106 | 29,382 | 29,863 | Upgrade
|
| Accounts Payable | 11,964 | 6,551 | 5,405 | 4,856 | 4,094 | Upgrade
|
| Accrued Expenses | 330 | 306 | 187 | 187 | 187 | Upgrade
|
| Short-Term Debt | 11,752 | 8,528 | 4,616 | 4,233 | 7,341 | Upgrade
|
| Current Portion of Long-Term Debt | 2,452 | 2,518 | 2,608 | 2,484 | 3,047 | Upgrade
|
| Current Portion of Leases | 6 | 13 | 43 | 38 | 38 | Upgrade
|
| Current Income Taxes Payable | 4,040 | 2,067 | 1,777 | 1,695 | 1,262 | Upgrade
|
| Other Current Liabilities | 2,181 | 2,010 | 696 | 1,274 | 496 | Upgrade
|
| Total Current Liabilities | 32,725 | 21,993 | 15,332 | 14,767 | 16,465 | Upgrade
|
| Long-Term Debt | 2,578 | 2,030 | 2,641 | 2,808 | 2,238 | Upgrade
|
| Long-Term Leases | 10 | 17 | 24 | 45 | 83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 123 | 228 | 164 | 149 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 135 | 353 | 385 | 154 | 238 | Upgrade
|
| Other Long-Term Liabilities | 131 | 95 | 106 | 108 | 112 | Upgrade
|
| Total Liabilities | 35,579 | 24,611 | 18,716 | 18,046 | 19,285 | Upgrade
|
| Common Stock | 529 | 529 | 529 | 529 | 529 | Upgrade
|
| Additional Paid-In Capital | 456 | 442 | 380 | 380 | 380 | Upgrade
|
| Retained Earnings | 18,325 | 13,132 | 11,476 | 10,102 | 9,148 | Upgrade
|
| Treasury Stock | -268 | -281 | -288 | -288 | -288 | Upgrade
|
| Comprehensive Income & Other | 1,387 | 1,179 | 925 | 300 | 562 | Upgrade
|
| Total Common Equity | 20,429 | 15,001 | 13,022 | 11,023 | 10,331 | Upgrade
|
| Minority Interest | 604 | 557 | 368 | 313 | 247 | Upgrade
|
| Shareholders' Equity | 21,033 | 15,558 | 13,390 | 11,336 | 10,578 | Upgrade
|
| Total Liabilities & Equity | 56,612 | 40,169 | 32,106 | 29,382 | 29,863 | Upgrade
|
| Total Debt | 16,798 | 13,106 | 9,932 | 9,608 | 12,747 | Upgrade
|
| Net Cash (Debt) | -11,652 | -9,456 | -7,383 | -7,264 | -10,899 | Upgrade
|
| Net Cash Per Share | -1425.54 | -1163.62 | -911.37 | -896.65 | -1345.19 | Upgrade
|
| Filing Date Shares Outstanding | 8.18 | 8.17 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Total Common Shares Outstanding | 8.18 | 8.17 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Working Capital | 13,580 | 8,236 | 7,388 | 5,646 | 4,814 | Upgrade
|
| Book Value Per Share | 2497.74 | 1836.90 | 1607.47 | 1360.69 | 1275.17 | Upgrade
|
| Tangible Book Value | 20,364 | 14,919 | 12,916 | 10,895 | 10,202 | Upgrade
|
| Tangible Book Value Per Share | 2489.80 | 1826.86 | 1594.38 | 1344.89 | 1259.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.