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Kitz Corp (6498)

Tokyo

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1,303.0 -22.0 -1.66%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 128,200
Bid/Ask: 1,303.0 / 1,308.0
Day's Range: 1,301.0 - 1,322.0

Type: Equity

Market: Japan

ISIN: JP3240700009

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6498 Balance Sheet

Assess the latest Kitz Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6498 Annual Report data, financial summaries and charts are available for Kitz Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

103859

101484

98983

95568

Cash and Short Term Investments	29002	25790	26675	25731
Cash	-	-	-	-
Cash & Equivalents	29002	25790	26675	25731
Short Term Investments	-	-	-	-
Total Receivables, Net	34140	34536	32905	31426
Accounts Receivables - Trade, Net	34140	34536	32905	31426
Total Inventory	37045	38079	36356	35666
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3672	3079	3047	2745

Total Assets

166693

163323

160440

155968

Property/Plant/Equipment, Total - Net	49932	49054	48562	47668
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	231	265	296	287
Intangibles, Net	1733	2007	2278	2596
Long Term Investments	9448	10511	10319	9847
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	8066	6622	6498	6985

Total Current Liabilities

26490

24636

24172

25147

Accounts Payable	8935	9340	9170	10089
Payable/Accrued	-	-	-	-
Accrued Expenses	3339	2036	2978	1537
Notes Payable/Short Term Debt	1046	850	876	827
Current Port. of LT Debt/Capital Leases	1758	2002	2137	2176
Other Current liabilities, Total	11412	10408	9011	10518

Total Liabilities

64487

62636

61954

62713

Total Long Term Debt	33757	33782	33493	33189
Long Term Debt	33757	33782	33493	33189
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	743	-	-	-
Minority Interest	1333	1251	1162	1148
Other Liabilities, Total	-5038	-4112	-3738	-3273

Total Equity

102206

100687

98486

93255

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21207	21207	21207	21207
Additional Paid-In Capital	5739	5728	5726	5740
Retained Earnings (Accumulated Deficit)	65258	63194	61764	59666
Treasury Stock - Common	-459	-458	-458	-526
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10461	11016	10247	7168

Total Liabilities & Shareholders' Equity

166693

163323

160440

155968

Total Common Shares Outstanding

89.71

89.72

89.62

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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