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KITZ CORPORATION (6498) Balance sheet

Market cap

¥176.2B

P/E ratio

13.8x

KITZ manufactures valves and copper products for industrial use worldwide, while also operating Hotel Beniya through its hospitality division.

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	28,239
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	17,601
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	110,281
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	61,566
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	5,677
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	74,044
Total assets	-	115,790	119,422	119,148	134,187	131,657	135,063	140,681	143,419	152,569	166,693	172,406	184,325
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	568
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	2,616
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	27,232
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	37,302
Total liabilities	-	40,296	43,325	44,255	56,796	54,827	58,184	65,514	62,166	61,526	64,486	62,596	64,535
Retained earnings	-	41,618	45,118	49,138	47,679	51,562	54,404	47,925	51,708	57,911	65,258	70,392	77,668
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	-	-	-	-	-