Kitazato Corporation (TYO:368A)
Japan
· Delayed Price · Currency is JPY 1,397.00
+12.00 (0.87%)
Mar 10, 2026, 3:24 PM JST
Kitazato 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 12,027 | 11,460 | 10,474 | 8,099 | 7,233 | 5,786 | Upgrade
|
| Short-Term Investments | - | - | 30 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,027 | 11,460 | 10,504 | 8,099 | 7,233 | 5,786 | Upgrade
|
| Cash Growth | 14.50% | 9.10% | 29.70% | 11.97% | 25.00% | 5.73% | Upgrade
|
| Receivables | 1,206 | 1,459 | 1,187 | 1,508 | 926.8 | 962.28 | Upgrade
|
| Inventory | 2,111 | 1,789 | 1,963 | 1,701 | 1,011 | 591.17 | Upgrade
|
| Other Current Assets | 183 | 127 | 57 | 55 | 10.37 | 161.41 | Upgrade
|
| Total Current Assets | 15,527 | 14,835 | 13,711 | 11,363 | 9,181 | 7,501 | Upgrade
|
| Property, Plant & Equipment | 4,559 | 4,552 | 3,762 | 3,771 | 3,824 | 2,906 | Upgrade
|
| Long-Term Investments | - | 112 | - | 129 | - | - | Upgrade
|
| Other Intangible Assets | 45 | 61 | 78 | 85 | 41.16 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 188 | 188 | 199 | 151 | - | - | Upgrade
|
| Other Long-Term Assets | 114 | - | 107 | 2 | 412.78 | 208.12 | Upgrade
|
| Total Assets | 20,433 | 19,748 | 17,857 | 15,501 | 13,459 | 10,616 | Upgrade
|
| Accounts Payable | 208 | 252 | 135 | 168 | 177.49 | 178.27 | Upgrade
|
| Accrued Expenses | 34 | 59 | 51 | 54 | - | - | Upgrade
|
| Current Income Taxes Payable | 474 | 897 | 1,219 | 880 | - | - | Upgrade
|
| Other Current Liabilities | 220 | 211 | 270 | 211 | 1,432 | 590.79 | Upgrade
|
| Total Current Liabilities | 936 | 1,419 | 1,675 | 1,313 | 1,610 | 769.06 | Upgrade
|
| Other Long-Term Liabilities | 71 | 80 | 122 | 101 | 153.89 | 104.69 | Upgrade
|
| Total Liabilities | 1,007 | 1,499 | 1,797 | 1,414 | 1,764 | 873.75 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 11,695 | 9,742 | Upgrade
|
| Retained Earnings | 19,416 | 18,239 | 16,050 | 14,077 | - | - | Upgrade
|
| Shareholders' Equity | 19,426 | 18,249 | 16,060 | 14,087 | 11,695 | 9,742 | Upgrade
|
| Total Liabilities & Equity | 20,433 | 19,748 | 17,857 | 15,501 | 13,459 | 10,616 | Upgrade
|
| Net Cash (Debt) | 12,027 | 11,460 | 10,504 | 8,099 | 7,233 | 5,786 | Upgrade
|
| Net Cash Growth | 14.50% | 9.10% | 29.70% | 11.97% | 25.00% | 5.73% | Upgrade
|
| Net Cash Per Share | 300.68 | 286.50 | 262.60 | 202.47 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | - | - | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | - | - | Upgrade
|
| Working Capital | 14,591 | 13,416 | 12,036 | 10,050 | - | - | Upgrade
|
| Book Value Per Share | 485.65 | 456.23 | 401.50 | 352.18 | - | - | Upgrade
|
| Tangible Book Value | 19,381 | 18,188 | 15,982 | 14,002 | - | - | Upgrade
|
| Tangible Book Value Per Share | 484.52 | 454.70 | 399.55 | 350.05 | - | - | Upgrade
|
| Land | 2,024 | - | 1,913 | - | - | - | Upgrade
|
| Buildings | 2,892 | - | 2,042 | - | - | - | Upgrade
|
| Machinery | 261 | - | 230 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.