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Kitagawa Corporation【JP:6317】Balance sheet

Market cap

¥17.2B

P/E ratio

6.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,641	8,844	9,715	10,179	7,721	9,954	10,584	8,852	8,413	10,646	11,503
Accounts receivable, net	-	17,472	15,591	17,425	17,310	12,399	9,254	11,196	-	-	-	-
Inventories	-	3,949	4,149	3,520	3,322	3,704	4,000	3,766	4,372	3,979	4,098	4,716
Total current assets	-	35,938	34,095	36,398	36,505	37,962	35,283	38,013	40,573	40,018	42,070	41,500
Property, plant and equipment, net	-	26,415	26,046	25,434	28,248	28,633	28,870	27,084	24,608	25,631	25,242	27,151
Marketable securities, non-current	-	3,503	3,031	3,497	3,857	3,441	2,762	3,375	3,138	3,701	4,333	4,323
Total non-current assets	-	33,238	31,398	31,699	35,142	35,490	35,367	34,891	32,738	34,461	38,072	40,500
Total assets	-	69,177	65,494	68,098	71,648	73,453	70,651	72,904	73,311	74,480	80,142	82,000
Accounts payable	-	10,005	8,276	9,386	10,396	5,956	5,049	4,609	5,394	5,314	4,044	3,696
Short-term debt	-	3,725	3,623	3,393	3,481	3,317	3,688	4,024	2,867	3,810	4,230	3,648
Long-term debt, current	-	2,679	3,184	3,901	2,878	3,338	1,477	825	1,249	2,359	3,404	1,875
Total current liabilities	-	22,474	20,034	22,028	22,833	24,984	20,758	20,846	22,048	23,927	25,013	25,407
Long-term debt, non-current	-	11,495	9,031	7,077	6,748	4,960	6,078	8,163	9,116	7,514	8,452	8,337
Total non-current liabilities	-	17,346	14,984	13,155	12,641	10,839	11,810	13,707	14,528	13,486	15,097	14,853
Total liabilities	-	39,821	35,018	35,184	35,475	35,823	32,569	34,553	36,576	37,413	40,111	40,260
Common stock and paid-in capital	-	13,753	13,753	13,753	13,753	13,753	13,744	13,731	13,731	13,724	13,720	13,533
Retained earnings	-	12,608	14,761	16,227	19,150	21,861	22,617	22,393	21,032	20,103	21,186	22,017
Stockholders' equity	24,815	29,356	30,476	32,913	36,173	37,629	38,082	38,351	36,735	37,066	40,031	41,739

Raw aggregated data