RankingsPricing
  1. JP-listed companies
  2. KITZ CORPORATION
  3. Balance sheet

KITZ CORPORATION【JP:6498】Balance sheet

Market cap
¥160.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032020/122021/122022/122023/122024/12
Cash and cash equivalents -14,03614,64918,18123,42913,66018,69633,72027,94324,37029,00230,729
Accounts receivable, net-21,41718,83218,62020,04019,48419,21716,20919,82622,40022,44922,416
Inventories-9,3429,2918,2828,84510,2829,9419,23811,54513,76515,94415,510
Total current assets-63,88463,50167,97278,80771,22673,35181,76586,62193,177103,859106,377
Property, plant and equipment, net-36,61738,78834,72236,79941,67744,24142,30341,43645,20049,93254,427
Marketable securities, non-current -8,8878,5056,1086,2474,9435,6076,4656,7577,1206,8885,512
Total non-current assets-51,90555,92051,17555,37960,43061,71258,91656,79859,39262,83466,029
Total assets -115,790119,422119,148134,187131,657135,063140,681143,419152,569166,693172,406
Accounts payable-----6,6257,2895,6938,0378,9758,9359,505
Short-term debt-1,6582,0251,4961,3471,2206,6746,9798168561,046645
Long-term debt, current -2,9422,7882,4523,8882,5211,9272,7332,2841,9851,6231,299
Total current liabilities-25,74019,04019,60824,13922,22725,03623,33232,93923,33526,49035,419
Long-term debt, non-current -8,5156,7146,4105,5437,0377,3106,8884,5753,3613,4872,564
Total non-current liabilities-14,55624,28424,64732,65632,60033,14742,18229,22638,19037,99527,177
Total liabilities -40,29643,32544,25556,79654,82758,18465,51462,16661,52664,48662,596
Common stock and paid-in capital -30,63726,95026,95026,88126,88126,88126,93326,93326,93626,94626,933
Retained earnings-41,61845,11849,13847,67951,56254,40447,92551,70857,91165,25870,392
Stockholders' equity66,77775,49376,09674,89277,39176,82976,87975,16781,25391,042102,207109,809
Raw aggregated data