Kitagawa Corporation (TYO:6317)
Japan
· Delayed Price · Currency is JPY 1,783.00
+53.00 (3.06%)
At close: Mar 10, 2026
Kitagawa 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 | 10,767 | 11,503 | 10,646 | 8,413 | 8,852 | 10,584 | Upgrade
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| Cash & Short-Term Investments | 10,767 | 11,503 | 10,646 | 8,413 | 8,852 | 10,584 | Upgrade
|
| Cash Growth | -3.03% | 8.05% | 26.54% | -4.96% | -16.36% | 6.33% | Upgrade
|
| Receivables | 13,789 | 14,685 | 16,689 | 17,248 | 18,055 | 16,908 | Upgrade
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| Inventory | 15,005 | 13,749 | 13,008 | 11,704 | 11,576 | 10,128 | Upgrade
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| Other Current Assets | 1,192 | 1,563 | 1,727 | 2,653 | 2,090 | 393 | Upgrade
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| Total Current Assets | 40,753 | 41,500 | 42,070 | 40,018 | 40,573 | 38,013 | Upgrade
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| Property, Plant & Equipment | 25,174 | 27,151 | 25,242 | 25,631 | 24,608 | 27,084 | Upgrade
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| Long-Term Investments | 13,893 | 12,211 | 11,580 | 8,186 | 7,282 | 6,978 | Upgrade
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| Goodwill | 468 | 534 | 622 | - | - | - | Upgrade
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| Other Intangible Assets | 526 | 548 | 564 | 604 | 606 | 530 | Upgrade
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| Long-Term Deferred Tax Assets | - | 54 | 62 | 40 | 241 | 298 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 80,816 | 82,000 | 80,142 | 74,480 | 73,311 | 72,904 | Upgrade
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| Accounts Payable | 3,322 | 9,298 | 10,086 | 12,075 | 11,814 | 9,305 | Upgrade
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| Accrued Expenses | 181 | 699 | 686 | 547 | 732 | 600 | Upgrade
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| Short-Term Debt | 4,446 | 3,648 | 4,230 | 3,810 | 2,867 | 4,024 | Upgrade
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| Current Portion of Long-Term Debt | 1,904 | 1,875 | 3,414 | 2,359 | 1,249 | 825 | Upgrade
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| Current Portion of Leases | - | 50 | 42 | 53 | 55 | 50 | Upgrade
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| Current Income Taxes Payable | 93 | 495 | 963 | 279 | 808 | 530 | Upgrade
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| Other Current Liabilities | 12,325 | 9,342 | 5,592 | 4,804 | 4,523 | 5,512 | Upgrade
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| Total Current Liabilities | 22,271 | 25,407 | 25,013 | 23,927 | 22,048 | 20,846 | Upgrade
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| Long-Term Debt | 7,668 | 8,337 | 8,452 | 7,514 | 9,116 | 8,163 | Upgrade
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| Long-Term Leases | - | 134 | 102 | 84 | 110 | 123 | Upgrade
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| Pension & Post-Retirement Benefits | 4,647 | 4,408 | 4,841 | 5,241 | 4,998 | 5,144 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,824 | 1,527 | 499 | 142 | - | Upgrade
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| Other Long-Term Liabilities | 2,954 | 153 | 177 | 150 | 164 | 278 | Upgrade
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| Total Liabilities | 37,540 | 40,263 | 40,112 | 37,415 | 36,578 | 34,554 | Upgrade
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| Common Stock | 8,640 | 8,640 | 8,640 | 8,640 | 8,640 | 8,640 | Upgrade
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| Additional Paid-In Capital | 4,886 | 4,893 | 5,080 | 5,084 | 5,091 | 5,091 | Upgrade
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| Retained Earnings | 24,075 | 22,017 | 21,186 | 20,103 | 21,032 | 22,393 | Upgrade
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| Treasury Stock | -753 | -777 | -795 | -793 | -617 | -616 | Upgrade
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| Comprehensive Income & Other | 6,423 | 6,960 | 5,915 | 3,829 | 2,179 | 1,675 | Upgrade
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| Total Common Equity | 43,271 | 41,733 | 40,026 | 36,863 | 36,325 | 37,183 | Upgrade
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| Minority Interest | 5 | 4 | 4 | 202 | 408 | 1,167 | Upgrade
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| Shareholders' Equity | 43,276 | 41,737 | 40,030 | 37,065 | 36,733 | 38,350 | Upgrade
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| Total Liabilities & Equity | 80,816 | 82,000 | 80,142 | 74,480 | 73,311 | 72,904 | Upgrade
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| Total Debt | 14,018 | 14,044 | 16,240 | 13,820 | 13,397 | 13,185 | Upgrade
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| Net Cash (Debt) | -3,251 | -2,541 | -5,594 | -5,407 | -4,545 | -2,601 | Upgrade
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| Net Cash Per Share | -351.67 | -275.12 | -606.00 | -584.16 | -485.53 | -277.83 | Upgrade
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| Filing Date Shares Outstanding | 9.25 | 9.24 | 9.23 | 9.23 | 9.31 | 9.36 | Upgrade
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| Total Common Shares Outstanding | 9.25 | 9.24 | 9.23 | 9.23 | 9.36 | 9.36 | Upgrade
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| Working Capital | 18,482 | 16,093 | 17,057 | 16,091 | 18,525 | 17,167 | Upgrade
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| Book Value Per Share | 4677.02 | 4516.94 | 4336.29 | 3993.08 | 3880.45 | 3971.62 | Upgrade
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| Tangible Book Value | 42,277 | 40,651 | 38,840 | 36,259 | 35,719 | 36,653 | Upgrade
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| Tangible Book Value Per Share | 4569.58 | 4399.83 | 4207.81 | 3927.65 | 3815.72 | 3915.01 | Upgrade
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| Order Backlog | - | 27,978 | 27,118 | 25,610 | 24,598 | 20,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.