Kitazawa Sangyo Co., Ltd. (TYO:9930)
Japan
· Delayed Price · Currency is JPY 356.00
+5.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Kitazawa Sangyo 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 | 3,058 | 3,880 | 5,172 | 4,080 | 4,437 | 4,089 | Upgrade
|
| Cash & Short-Term Investments | 3,158 | 3,880 | 5,172 | 4,080 | 4,437 | 4,089 | Upgrade
|
| Cash Growth | -12.23% | -24.98% | 26.77% | -8.05% | 8.51% | 4.47% | Upgrade
|
| Receivables | 1,554 | 2,893 | 2,505 | 2,830 | 2,473 | 2,625 | Upgrade
|
| Inventory | 1,930 | 1,716 | 1,726 | 1,661 | 1,588 | 1,476 | Upgrade
|
| Other Current Assets | 369 | 240 | 149 | 196 | 137 | 149 | Upgrade
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| Total Current Assets | 7,011 | 8,729 | 9,552 | 8,767 | 8,635 | 8,339 | Upgrade
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| Property, Plant & Equipment | 5,484 | 5,546 | 5,425 | 5,490 | 5,482 | 5,658 | Upgrade
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| Long-Term Investments | 3,664 | 2,995 | 2,968 | 2,449 | 2,206 | 2,467 | Upgrade
|
| Other Intangible Assets | 677 | 801 | 865 | 416 | 202 | 202 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 10 | 15 | 116 | 212 | 111 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,844 | 18,087 | 18,831 | 17,245 | 16,745 | 16,785 | Upgrade
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| Accounts Payable | 1,525 | 3,467 | 3,751 | 3,841 | 3,664 | 3,723 | Upgrade
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| Accrued Expenses | 6 | 121 | 114 | 110 | 107 | 105 | Upgrade
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| Short-Term Debt | 2,100 | 2,100 | 2,119 | 2,119 | 2,119 | 2,119 | Upgrade
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| Current Income Taxes Payable | - | 176 | 340 | 188 | 190 | 33 | Upgrade
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| Other Current Liabilities | 748 | 490 | 1,146 | 575 | 430 | 455 | Upgrade
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| Total Current Liabilities | 4,379 | 6,354 | 7,470 | 6,833 | 6,510 | 6,435 | Upgrade
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| Pension & Post-Retirement Benefits | 875 | 908 | 952 | 1,005 | 1,238 | 1,218 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317 | 4 | 33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 31 | 39 | 41 | 48 | 94 | 103 | Upgrade
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| Total Liabilities | 5,602 | 7,305 | 8,496 | 7,886 | 7,842 | 7,756 | Upgrade
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| Common Stock | 3,235 | 3,235 | 3,235 | 3,235 | 3,235 | 3,235 | Upgrade
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| Additional Paid-In Capital | 2,965 | 2,965 | 2,965 | 2,965 | 2,965 | 2,965 | Upgrade
|
| Retained Earnings | 4,332 | 4,407 | 3,907 | 3,335 | 2,973 | 2,911 | Upgrade
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| Treasury Stock | -942 | -942 | -942 | -942 | -942 | -942 | Upgrade
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| Comprehensive Income & Other | 1,652 | 1,117 | 1,170 | 766 | 672 | 860 | Upgrade
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| Shareholders' Equity | 11,242 | 10,782 | 10,335 | 9,359 | 8,903 | 9,029 | Upgrade
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| Total Liabilities & Equity | 16,844 | 18,087 | 18,831 | 17,245 | 16,745 | 16,785 | Upgrade
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| Total Debt | 2,100 | 2,100 | 2,119 | 2,119 | 2,119 | 2,119 | Upgrade
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| Net Cash (Debt) | 1,058 | 1,780 | 3,053 | 1,961 | 2,318 | 1,970 | Upgrade
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| Net Cash Growth | -29.37% | -41.70% | 55.69% | -15.40% | 17.66% | 9.75% | Upgrade
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| Net Cash Per Share | 56.91 | 95.75 | 164.23 | 105.49 | 124.69 | 105.97 | Upgrade
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| Filing Date Shares Outstanding | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | Upgrade
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| Total Common Shares Outstanding | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | Upgrade
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| Working Capital | 2,632 | 2,375 | 2,082 | 1,934 | 2,125 | 1,904 | Upgrade
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| Book Value Per Share | 604.74 | 579.99 | 555.95 | 503.44 | 478.91 | 485.69 | Upgrade
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| Tangible Book Value | 10,565 | 9,981 | 9,470 | 8,943 | 8,701 | 8,827 | Upgrade
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| Tangible Book Value Per Share | 568.32 | 536.90 | 509.42 | 481.07 | 468.04 | 474.82 | Upgrade
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| Order Backlog | - | 641.5 | 953.29 | 1,489 | 1,558 | 1,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.