Kitanotatsujin Corporation (TYO:2930)
Japan
· Delayed Price · Currency is JPY 125.00
+2.00 (1.63%)
Mar 10, 2026, 1:34 PM JST
Kitanotatsujin Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Cash & Equivalents | 5,636 | 5,698 | 4,783 | 4,828 | 5,210 |
| Cash & Short-Term Investments | 5,636 | 5,698 | 4,783 | 4,828 | 5,210 |
| Cash Growth | 5.17% | 19.13% | -0.93% | -7.33% | - |
| Receivables | 657.72 | 505 | 789 | 680 | 474 |
| Inventory | 1,304 | 1,488 | 1,812 | 958 | 839 |
| Other Current Assets | 228.08 | 269 | 325 | 525 | 285 |
| Total Current Assets | 7,827 | 7,960 | 7,709 | 6,991 | 6,808 |
| Property, Plant & Equipment | 246.14 | 271 | 216 | 232 | 122 |
| Long-Term Investments | 748.81 | 657 | 381 | 256 | 236 |
| Goodwill | 32.97 | 82 | 148 | 214 | 280 |
| Other Intangible Assets | 84.01 | 93 | 109 | 38 | 33 |
| Long-Term Deferred Tax Assets | - | 93 | 84 | 46 | 75 |
| Other Long-Term Assets | 0 | 1 | 2 | 2 | 1 |
| Total Assets | 8,938 | 9,157 | 8,649 | 7,779 | 7,555 |
| Accounts Payable | 228.17 | 182 | 66 | 394 | 160 |
| Current Portion of Leases | - | - | 14 | 15 | 16 |
| Current Income Taxes Payable | 16.33 | 693 | 1,173 | 825 | 781 |
| Other Current Liabilities | 762.61 | 359 | 262 | 141 | 278 |
| Total Current Liabilities | 1,011 | 1,234 | 1,515 | 1,375 | 1,235 |
| Long-Term Leases | - | - | 8 | 22 | 37 |
| Pension & Post-Retirement Benefits | - | - | 20 | 18 | 19 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 |
| Other Long-Term Liabilities | 56.94 | 57 | 110 | 177 | 116 |
| Total Liabilities | 1,068 | 1,291 | 1,653 | 1,592 | 1,409 |
| Common Stock | 273.99 | 273 | 273 | 273 | 273 |
| Additional Paid-In Capital | 253.99 | 261 | 263 | 255 | 257 |
| Retained Earnings | 7,674 | 7,704 | 6,860 | 6,074 | 6,045 |
| Treasury Stock | -331.52 | -373 | -401 | -417 | -430 |
| Comprehensive Income & Other | - | 1 | 1 | 2 | 1 |
| Shareholders' Equity | 7,870 | 7,866 | 6,996 | 6,187 | 6,146 |
| Total Liabilities & Equity | 8,938 | 9,157 | 8,649 | 7,779 | 7,555 |
| Total Debt | - | - | 22 | 37 | 53 |
| Net Cash (Debt) | 5,636 | 5,698 | 4,761 | 4,791 | 5,157 |
| Net Cash Growth | 5.17% | 19.68% | -0.63% | -7.10% | - |
| Net Cash Per Share | 40.42 | 40.93 | 34.23 | 34.46 | 37.11 |
| Filing Date Shares Outstanding | 139.44 | 139.24 | 139.13 | 139.05 | 138.99 |
| Total Common Shares Outstanding | 139.44 | 139.24 | 139.13 | 139.05 | 138.99 |
| Working Capital | 6,815 | 6,726 | 6,194 | 5,616 | 5,573 |
| Book Value Per Share | 56.44 | 56.49 | 50.28 | 44.49 | 44.22 |
| Tangible Book Value | 7,753 | 7,691 | 6,739 | 5,935 | 5,833 |
| Tangible Book Value Per Share | 55.60 | 55.24 | 48.44 | 42.68 | 41.97 |
| Order Backlog | - | - | 100.65 | 34.87 | 17.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.