Kitabo Co.,Ltd (TYO:3409)
Japan
· Delayed Price · Currency is JPY 131.00
+7.00 (5.65%)
Mar 10, 2026, 1:29 PM JST
Kitabo Co.,Ltd 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 | 346 | 512 | 216 | 286 | 308 | 480 | Upgrade
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| Cash & Short-Term Investments | 346 | 512 | 216 | 286 | 308 | 480 | Upgrade
|
| Cash Growth | 16.50% | 137.04% | -24.48% | -7.14% | -35.83% | 1986.96% | Upgrade
|
| Receivables | 251 | 225 | 187 | 138 | 116 | 60 | Upgrade
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| Inventory | 155 | 132 | 161 | 137 | 121 | 58 | Upgrade
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| Other Current Assets | 213 | 26 | 53 | 27 | 22 | 51 | Upgrade
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| Total Current Assets | 965 | 895 | 617 | 588 | 567 | 649 | Upgrade
|
| Property, Plant & Equipment | 1,072 | 1,082 | 1,060 | 1,256 | 1,198 | 928 | Upgrade
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| Long-Term Investments | 195 | 175 | 178 | 171 | 200 | 238 | Upgrade
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| Goodwill | - | - | - | 54 | 101 | - | Upgrade
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| Other Intangible Assets | 1 | 1 | - | 1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 2,234 | 2,154 | 1,857 | 2,071 | 2,070 | 1,816 | Upgrade
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| Accounts Payable | 77 | 65 | 61 | 36 | 46 | 52 | Upgrade
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| Accrued Expenses | 2 | 9 | 8 | 8 | 7 | 5 | Upgrade
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| Short-Term Debt | 311 | 311 | 431 | 539 | 431 | 451 | Upgrade
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| Current Portion of Long-Term Debt | 32 | 38 | 25 | 24 | 16 | 16 | Upgrade
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| Current Portion of Leases | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 18 | 56 | 49 | 28 | 12 | 15 | Upgrade
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| Other Current Liabilities | 66 | 61 | 59 | 51 | 64 | 41 | Upgrade
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| Total Current Liabilities | 507 | 541 | 634 | 687 | 577 | 581 | Upgrade
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| Long-Term Debt | 139 | 183 | 84 | 186 | 184 | 123 | Upgrade
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| Long-Term Leases | 3 | 3 | 1 | 3 | 4 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 13 | 13 | 13 | 12 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212 | 209 | 211 | 208 | 211 | 226 | Upgrade
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| Other Long-Term Liabilities | 17 | 17 | 17 | 16 | 3 | 3 | Upgrade
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| Total Liabilities | 892 | 966 | 960 | 1,113 | 991 | 950 | Upgrade
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| Common Stock | 1,481 | 1,379 | 1,223 | 1,198 | 1,117 | 929 | Upgrade
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| Additional Paid-In Capital | 780 | 678 | 522 | 496 | 416 | 228 | Upgrade
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| Retained Earnings | -1,385 | -1,329 | -1,273 | -1,157 | -886 | -758 | Upgrade
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| Treasury Stock | -32 | -32 | -32 | -32 | -32 | -32 | Upgrade
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| Comprehensive Income & Other | 498 | 492 | 457 | 453 | 464 | 499 | Upgrade
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| Shareholders' Equity | 1,342 | 1,188 | 897 | 958 | 1,079 | 866 | Upgrade
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| Total Liabilities & Equity | 2,234 | 2,154 | 1,857 | 2,071 | 2,070 | 1,816 | Upgrade
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| Total Debt | 486 | 536 | 542 | 753 | 636 | 596 | Upgrade
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| Net Cash (Debt) | -140 | -24 | -326 | -467 | -328 | -116 | Upgrade
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| Net Cash Per Share | -5.28 | -1.11 | -16.65 | -26.77 | -20.16 | -10.79 | Upgrade
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| Filing Date Shares Outstanding | 28.07 | 27.44 | 19.83 | 19.2 | 17.16 | 14.95 | Upgrade
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| Total Common Shares Outstanding | 28.07 | 25.24 | 19.83 | 19.2 | 17.16 | 14.95 | Upgrade
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| Working Capital | 458 | 354 | -17 | -99 | -10 | 68 | Upgrade
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| Book Value Per Share | 47.81 | 47.07 | 45.24 | 49.91 | 62.89 | 57.93 | Upgrade
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| Tangible Book Value | 1,341 | 1,187 | 897 | 903 | 978 | 866 | Upgrade
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| Tangible Book Value Per Share | 47.77 | 47.03 | 45.24 | 47.04 | 57.01 | 57.93 | Upgrade
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| Order Backlog | - | 98.56 | 100.5 | 111.72 | 92.52 | 80.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.