RankingsPricing
  1. JP-listed companies
  2. KITZ CORPORATION

KITZ CORPORATIONJP:6498

Market cap
¥94.9B
P/E ratio
8.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-6,6628,80714,03614,64918,18123,42913,66018,69633,72027,94324,37029,002
Notes and accounts receivable - trade, and contract assets-----------22,40022,449
Electronically recorded monetary claims - operating-9524,6975,0446,6577,2729,26410,7158,3448,01710,20511,13911,833
Merchandise and finished goods-7,0957,9769,3429,2918,2828,84510,2829,9419,23811,54513,76515,944
Work in process-3,7444,1464,2964,5324,6925,6515,6835,9905,5936,5057,5428,256
Raw materials and supplies-6,2776,9307,2457,0886,9637,6578,5008,0447,4058,75711,69912,845
Merchandise and finished goods-7,0957,9769,3429,2918,2828,84510,2829,9419,23811,54513,76515,944
Work in process-3,7444,1464,2964,5324,6925,6515,6835,9905,5936,5057,5428,256
Other-1,2001,4671,3701,4422,8032,5973,0543,2611,7062,0102,4313,670
Raw materials and supplies-6,2776,9307,2457,0886,9637,6578,5008,0447,4058,75711,69912,845
Allowance for doubtful accounts--31-30-29-68-68-88-153-145-127-173-171-142
Current assets-49,95655,86663,88463,50167,97278,80771,22673,35181,76586,62193,177103,859
Other-1,2001,4671,3701,4422,8032,5973,0543,2611,7062,0102,4313,670
Allowance for doubtful accounts--31-30-29-68-68-88-153-145-127-173-171-142
Current assets-49,95655,86663,88463,50167,97278,80771,22673,35181,76586,62193,177103,859
Buildings and structures-39,76041,16137,35738,88524,89425,89227,63629,04029,58129,74332,74636,616
Accumulated depreciation--27,385-28,321-26,176-26,795-16,583-16,856-17,437-18,221-18,794-19,489-20,666-22,108
Buildings and structures, net-12,37512,84011,18012,0908,3109,03510,19910,81810,78610,25312,07914,508
Machinery, equipment and vehicles-35,64138,50041,02842,57743,94246,41848,97353,46053,85355,76858,30662,528
Accumulated depreciation--28,803-30,886-32,727-32,969-33,934-35,755-37,331-39,239-40,686-43,161-45,913-49,107
Machinery, equipment and vehicles, net-6,8377,6148,3009,60810,00810,66211,64214,22013,16612,60612,39313,420
Tools, furniture and fixtures-13,32614,01014,24914,60314,78115,30215,94816,39716,62116,95418,21419,599
Accumulated depreciation--8,377-8,999-9,122-9,381-9,506-9,972-10,640-11,169-11,317-11,680-12,612-13,481
Tools, furniture and fixtures-4,9495,0115,1275,2225,2745,3295,3075,2285,3035,2735,6016,118
Tools, furniture and fixtures-4,9495,0115,1275,2225,2745,3295,3075,2285,3035,2735,6016,118
Land-10,98110,82510,94411,0639,8129,88510,50010,54910,2499,6869,9109,848
Land-10,98110,82510,94411,0639,8129,88510,50010,54910,2499,6869,9109,848
Leased assets-----------3,5224,473
Accumulated depreciation------------1,938-2,412
Leased assets, net-----------1,5832,060
Construction in progress-4803418275701,0641,6113,8072,0561,6772,7343,6163,960
Other-1872022372332512732201,3671,1198811,59816
Other-3313643924494585425042,1632,2252,4513,58665
Accumulated depreciation--144-162-154-215-206-268-284-796-1,106-1,570-49-49
Other-1872022372332512732201,3671,1198811,59816
Property, plant and equipment-35,81136,83536,61738,78834,72236,79941,67744,24142,30341,43645,20049,932
Intangible assets-3,2693,3153,6955,5456,8818,9519,4207,6396,2114,5903,1641,964
Goodwill-1,3851,1921,4592,3962,3231,481887646395319301231
Other-1,8842,1222,2353,1494,5577,4698,5336,9935,8164,2702,8631,732
Intangible assets-3,2693,3153,6955,5456,8818,9519,4207,6396,2114,5903,1641,964
Investment securities-6,6017,2718,8878,5056,1086,2474,9435,6076,4656,7577,1206,888
Retirement benefit asset--1779999174167326293497526192245
Deferred tax assets-------1,3161,2467741,3221,4091,489
Deferred tax assets-------1,3161,2467741,3221,4091,489
Other-4,2994,2082,4852,8843,1633,0382,7482,6852,6652,1672,3052,313
Other-4,2994,2082,4852,8843,1633,0382,7482,6852,6652,1672,3052,313
Allowance for doubtful accounts--358-342-5-4-3-39-2-2-2-2-2-
Investments and other assets-10,93511,56611,59311,5869,57110,3949,3329,83110,40110,77211,02710,937
Non-current assets-50,01651,71751,90555,92051,17556,14560,43061,71258,91656,79859,39262,834
Assets-99,972107,583115,790119,422119,148134,187131,657135,063140,681143,419152,569166,693
Accounts payable - trade-5,2595,5856,6066,4056,1387,0986,625-----
Notes and accounts payable - trade-------6,6257,2895,6938,0378,9758,935
Current portion of bonds payable-1,7281,2026,63079990484477447447410,474312135
Short-term borrowings-2,4033,3511,6582,0251,4961,3471,2206,6746,9798168561,046
Current portion of long-term borrowings-3,5763,2472,9422,7882,4523,8882,5211,9272,7332,2841,9851,623
Income taxes payable-1,7181,4001,7118641,4592,6151,4347503162,4741,3562,361
Provision for bonuses-1,6241,8071,7721,6972,0682,3182,5292,2351,3212,5752,8723,058
Accrued consumption taxes-202194515280553211535307704135220724
Provision for bonuses for directors (and other officers)-163138159169163180206158104192252281
Provision for bonuses-1,6241,8071,7721,6972,0682,3182,5292,2351,3212,5752,8723,058
Other-4,4733,7763,7454,0094,3705,6346,3795,2185,0045,9486,5038,283
Provision for bonuses for directors (and other officers)-163138159169163180206158104192252281
Current liabilities-21,14920,70325,74019,04019,60824,13922,22725,03623,33232,93923,33526,490
Asset retirement obligations------------40
Other-4,4733,7763,7454,0094,3705,6346,3795,2185,0045,9486,5038,283
Current liabilities-21,14920,70325,74019,04019,60824,13922,22725,03623,33232,93923,33526,490
Bonds payable-8,2828,3101,68012,68013,52322,67821,90421,42931,19220,71730,40530,270
Long-term borrowings-6,3307,6178,5156,7146,4105,5437,0377,3106,8884,5753,3613,487
Provision for share awards for directors (and other officers)-------124176182233197184
Deferred tax liabilities-------807859867828826743
Other-2,0431,9901,8372,3602,3051,7161,2071,8691,6711,4801,8841,605
Provision for retirement benefits for directors (and other officers)-301316309282352377362356263230271299
Non-current liabilities-18,60320,10114,55624,28424,64732,65632,60033,14742,18229,22638,19037,995
Provision for share awards for directors (and other officers)-------124176182233197184
Retirement benefit liability--394295344413444749732699737744799
Asset retirement obligations-425450463424441402408414417421500605
Other-2,0431,9901,8372,3602,3051,7161,2071,8691,6711,4801,8841,605
Non-current liabilities-18,60320,10114,55624,28424,64732,65632,60033,14742,18229,22638,19037,995
Liabilities-39,75240,80540,29643,32544,25556,79654,82758,18465,51462,16661,52664,486
Share capital-21,20721,20721,20721,20721,20721,20721,20721,20721,20721,20721,20721,207
Capital surplus-9,4309,4309,4305,7435,7435,6745,6745,6745,7265,7265,7295,739
Capital surplus-9,4309,4309,4305,7435,7435,6745,6745,6745,7265,7265,7295,739
Retained earnings-33,67536,14741,61845,11849,13847,67951,56254,40447,92551,70857,91165,258
Retained earnings-33,67536,14741,61845,11849,13847,67951,56254,40447,92551,70857,91165,258
Treasury shares--3,918-3,919-4,407-1,193-5,042-2,004-4,032-6,254-491-492-460-459
Shareholders' equity-60,39462,86567,84970,87571,04672,55674,41175,03274,36778,14984,38791,745
Valuation difference on available-for-sale securities-1,6972,1343,3212,7451,9722,2791,3338561,4781,6781,9162,203
Valuation and translation adjustments--1,1512,8366,4394,1942,7443,6601,185542-742,2195,5539,128
Foreign currency translation adjustment--2,8495162,8111,2205671,291-254-316-1,6833683,7166,935
Remeasurements of defined benefit plans--18530622820489107-3132172-79-9
Valuation and translation adjustments--1,1512,8366,4394,1942,7443,6601,185542-742,2195,5539,128
Share award rights-----------20-
Net assets54,48960,21966,77775,49376,09674,89277,39176,82976,87975,16781,25391,042102,207
Non-controlling interests---1,2041,0271,1011,1731,2321,3048748841,0811,333
Net assets54,48960,21966,77775,49376,09674,89277,39176,82976,87975,16781,25391,042102,207
Liabilities and net assets-99,972107,583115,790119,422119,148134,187131,657135,063140,681143,419152,569166,693