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KITZ CORPORATION【JP:6498】Balance sheet

Market cap

¥188.7B

P/E ratio

14.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	14,036	14,649	18,181	23,429	13,660	18,696	33,720	27,943	24,370	29,002	30,729	12,013
Accounts receivable, net	-	21,417	18,832	18,620	20,040	19,484	19,217	16,209	19,826	22,400	22,449	22,416	24,102
Inventories	-	9,342	9,291	8,282	8,845	10,282	9,941	9,238	11,545	13,765	15,944	15,510	3,753
Total current assets	-	63,884	63,501	67,972	78,807	71,226	73,351	81,765	86,621	93,177	103,859	106,377	48,731
Property, plant and equipment, net	-	36,617	38,788	34,722	36,799	41,677	44,241	42,303	41,436	45,200	49,932	54,427	18,452
Marketable securities, non-current	-	8,887	8,505	6,108	6,247	4,943	5,607	6,465	6,757	7,120	6,888	5,512	3,894
Total non-current assets	-	51,905	55,920	51,175	55,379	60,430	61,712	58,916	56,798	59,392	62,834	66,029	67,147
Total assets	-	115,790	119,422	119,148	134,187	131,657	135,063	140,681	143,419	152,569	166,693	172,406	115,878
Accounts payable	-	-	-	-	-	6,625	7,289	5,693	8,037	8,975	8,935	9,505	9,927
Short-term debt	-	1,658	2,025	1,496	1,347	1,220	6,674	6,979	816	856	1,046	645	6,429
Long-term debt, current	-	2,942	2,788	2,452	3,888	2,521	1,927	2,733	2,284	1,985	1,623	1,299	1,932
Total current liabilities	-	25,740	19,040	19,608	24,139	22,227	25,036	23,332	32,939	23,335	26,490	35,419	21,181
Total non-current liabilities	-	14,556	24,284	24,647	32,656	32,600	33,147	42,182	29,226	38,190	37,995	27,177	29,710
Total liabilities	-	40,296	43,325	44,255	56,796	54,827	58,184	65,514	62,166	61,526	64,486	62,596	50,891
Retained earnings	-	41,618	45,118	49,138	47,679	51,562	54,404	47,925	51,708	57,911	65,258	70,392	36,721
Stockholders' equity	66,777	75,493	76,096	74,892	77,391	76,829	76,879	75,167	81,253	91,042	102,207	109,809	119,790
Working capital	-	-	-	-	-

Raw aggregated data