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KITAC CORPORATION (4707) Balance sheet

Market cap

¥2B

P/E ratio

10.8x

Kitac Corporation provides construction consulting services including geological surveys and civil engineering design primarily for local governments and construction companies in Niigata Prefecture, Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	178	178	98	256	116	476	163	277	172	137	214	156
Total cash & short-term investments	-	178	178	98	256	116	476	163	277	172	137	214	156
Total current assets	-	869	953	898	963	922	1,105	1,068	1,043	1,243	1,376	1,532	1,617
Property, plant and equipment, net	-	4,187	4,131	4,087	4,016	3,959	3,982	3,928	3,999	4,126	4,123	4,104	4,282
Marketable securities, non-current	-	254	290	253	283	257	211	206	236	225	217	236	313
Total non-current assets	-	4,501	4,469	4,407	4,412	4,341	4,353	4,332	4,410	4,523	4,607	4,533	4,737
Total assets	-	5,371	5,422	5,305	5,375	5,263	5,457	5,400	5,453	5,766	5,983	6,065	6,354
Short-term debt	-	550	400	300	550	300	150	100	300	600	1,000	900	1,300
Long-term debt, current	-	288	170	170	170	170	170	170	172	200	200	300	230
Total current liabilities	-	1,401	1,329	1,169	1,296	1,071	1,284	919	1,134	1,493	2,029	2,210	2,200
Total non-current liabilities	-	2,012	2,060	2,019	1,828	1,815	1,671	1,838	1,663	1,417	927	562	622
Total liabilities	-	3,414	3,389	3,188	3,123	2,886	2,955	2,757	2,797	2,910	2,956	2,771	2,822
Retained earnings	-	1,261	1,309	1,407	1,525	1,666	1,818	1,970	1,973	2,173	2,319	2,570	2,750
Stockholders' equity	1,837	1,957	2,033	2,117	2,252	2,377	2,503	2,643	2,656	2,856	3,027	3,294	3,533