KITZ Corporation (TYO:6498)
Japan
· Delayed Price · Currency is JPY 1,760.00
-15.00 (-0.85%)
At close: Dec 5, 2025
KITZ Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,911 | 30,729 | 29,002 | 24,370 | 27,943 | 33,720 | Upgrade
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| Cash & Short-Term Investments | 24,911 | 30,729 | 29,002 | 24,370 | 27,943 | 33,720 | Upgrade
|
| Cash Growth | -20.41% | 5.96% | 19.01% | -12.79% | -17.13% | 80.36% | Upgrade
|
| Receivables | 35,780 | 35,137 | 34,140 | 33,368 | 29,858 | 24,099 | Upgrade
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| Inventory | 41,148 | 37,301 | 37,045 | 33,006 | 26,807 | 22,236 | Upgrade
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| Other Current Assets | 3,607 | 3,210 | 3,672 | 2,433 | 2,013 | 1,710 | Upgrade
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| Total Current Assets | 105,446 | 106,377 | 103,859 | 93,177 | 86,621 | 81,765 | Upgrade
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| Property, Plant & Equipment | 58,175 | 54,427 | 49,932 | 45,200 | 41,436 | 42,303 | Upgrade
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| Long-Term Investments | 9,818 | 8,190 | 9,448 | 9,618 | 9,450 | 9,627 | Upgrade
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| Goodwill | 27 | 99 | 231 | 301 | 319 | 395 | Upgrade
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| Other Intangible Assets | 1,963 | 1,599 | 1,733 | 2,863 | 4,271 | 5,816 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,712 | 1,489 | 1,409 | 1,322 | 774 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 1 | - | 1 | Upgrade
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| Total Assets | 175,432 | 172,406 | 166,693 | 152,569 | 143,419 | 140,681 | Upgrade
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| Accounts Payable | 10,166 | 9,505 | 8,935 | 8,975 | 8,037 | 5,693 | Upgrade
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| Accrued Expenses | 2,149 | 3,513 | 3,339 | 3,124 | 2,767 | 1,425 | Upgrade
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| Short-Term Debt | 552 | 645 | 1,046 | 856 | 816 | 6,979 | Upgrade
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| Current Portion of Long-Term Debt | 2,760 | 11,434 | 1,758 | 2,297 | 12,758 | 3,207 | Upgrade
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| Current Income Taxes Payable | 1,788 | 2,762 | 3,085 | 1,576 | 2,609 | 1,020 | Upgrade
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| Other Current Liabilities | 9,458 | 7,560 | 8,327 | 6,507 | 5,952 | 5,008 | Upgrade
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| Total Current Liabilities | 26,873 | 35,419 | 26,490 | 23,335 | 32,939 | 23,332 | Upgrade
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| Long-Term Debt | 30,083 | 22,699 | 33,757 | 33,766 | 25,292 | 38,080 | Upgrade
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| Pension & Post-Retirement Benefits | 1,064 | 1,126 | 1,098 | 1,015 | 967 | 962 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 712 | 743 | 826 | 828 | 867 | Upgrade
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| Other Long-Term Liabilities | 3,842 | 2,642 | 2,399 | 2,586 | 2,141 | 2,273 | Upgrade
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| Total Liabilities | 61,862 | 62,598 | 64,487 | 61,528 | 62,167 | 65,514 | Upgrade
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| Common Stock | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | Upgrade
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| Additional Paid-In Capital | 5,726 | 5,726 | 5,739 | 5,729 | 5,726 | 5,726 | Upgrade
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| Retained Earnings | 74,985 | 70,392 | 65,258 | 57,911 | 51,708 | 47,925 | Upgrade
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| Treasury Stock | -496 | -482 | -459 | -460 | -492 | -491 | Upgrade
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| Comprehensive Income & Other | 10,681 | 11,542 | 9,128 | 5,573 | 2,219 | -74 | Upgrade
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| Total Common Equity | 112,103 | 108,385 | 100,873 | 89,960 | 80,368 | 74,293 | Upgrade
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| Minority Interest | 1,467 | 1,423 | 1,333 | 1,081 | 884 | 874 | Upgrade
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| Shareholders' Equity | 113,570 | 109,808 | 102,206 | 91,041 | 81,252 | 75,167 | Upgrade
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| Total Liabilities & Equity | 175,432 | 172,406 | 166,693 | 152,569 | 143,419 | 140,681 | Upgrade
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| Total Debt | 33,395 | 34,778 | 36,561 | 36,919 | 38,866 | 48,266 | Upgrade
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| Net Cash (Debt) | -8,484 | -4,049 | -7,559 | -12,549 | -10,923 | -14,546 | Upgrade
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| Net Cash Per Share | -97.42 | -45.42 | -84.27 | -139.92 | -121.85 | -159.94 | Upgrade
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| Filing Date Shares Outstanding | 86.97 | 86.89 | 89.65 | 89.62 | 89.58 | 89.64 | Upgrade
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| Total Common Shares Outstanding | 86.97 | 86.98 | 89.71 | 89.7 | 89.64 | 89.64 | Upgrade
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| Working Capital | 78,573 | 70,958 | 77,369 | 69,842 | 53,682 | 58,433 | Upgrade
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| Book Value Per Share | 1288.95 | 1246.15 | 1124.37 | 1002.91 | 896.54 | 828.76 | Upgrade
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| Tangible Book Value | 110,113 | 106,687 | 98,909 | 86,796 | 75,778 | 68,082 | Upgrade
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| Tangible Book Value Per Share | 1266.07 | 1226.63 | 1102.48 | 967.63 | 845.34 | 759.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.