Kitahama
2134.TKitahama Capital Partners Co.,Ltd. Price (2134.T)
Stock Price
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Shares Outstanding
140,216,502
(21.2107)%2023 - Balance Sheet Summary
| Total Assest | 1.22B USD |
| Total Liabilities | 1.06B USD |
| Total Equity | 734.26M USD |
| Total Investments | 48.38M USD |
| Total Liabilities And Total Equ... | 48.38M USD |
| Total debt | 824.91M USD |
Balance Sheet
Kitahama Capital Partners Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 94.08M | 112.25M | 75.93M | 159.51M | 62.67M | ||||||||||||||
| Short Term Investments | 0.00 | -66,052,000.00 | -35,152,000.00 | 312.00k | 20.38M | ||||||||||||||
| Net Receivables | -525,075,000.00 | 271.25M | 424.81M | 301.15M | 264.00k | ||||||||||||||
| Inventory | 94.00M | 108.72M | 162.84M | 47.91M | 38.00M | ||||||||||||||
| Other Current Assets | 598.00M | 1.43M | -84,175,000.00 | 236.06M | 216.29M | ||||||||||||||
| Total Current Assets | 261.00M | 493.65M | 579.41M | 443.48M | 317.23M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 722.56M | 478.05M | 952.11M | 651.49M | 694.15M | ||||||||||||||
| Goodwill | 651.00M | 233.60M | 83.47M | 4.72M | 43.57M | ||||||||||||||
| Intangible Assets | 1,000.00k | 142.00k | 143.00k | 143.00k | 1.94M | ||||||||||||||
| Long Term Investments | 71.00M | 75.00M | 39.00M | 92.00M | 28.00M | ||||||||||||||
| Tax Assets | 660.00k | -75,000,000.00 | -39,000,000.00 | -92,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 124.78M | 177.44M | 171.19M | 224.28M | 131.27M | ||||||||||||||
| Total Non-Current Assets | 1.57B | 889.23M | 1.21B | 880.63M | 898.94M | ||||||||||||||
| Other Assets | 1.23M | 2.00k | 2.00k | 1,000.00 | 3.00k | ||||||||||||||
| Total Assets | 1.83B
+0% |
1.38B
-25% |
1.79B
+29% |
1.32B
-26% |
1.22B
-8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.29M | 1.91M | 1.76M | 8.44M | 27.00M | ||||||||||||||
| Short Term Debt | 502.00M | 44.12M | 175.55M | 216.90M | 485.48M | ||||||||||||||
| Tax Payables | 0.00 | 9.61M | 7.11M | 110.13M | 97.14M | ||||||||||||||
| Deferred Revenue | -715,364,000.00 | 75.96M | 455.83M | 187.58M | 0.00 | ||||||||||||||
| Other Current Liabilities | 100.71M | 98.03M | 515.48M | 134.79M | 196.37M | ||||||||||||||
| Total Current Liabilities | 604.00M | 153.68M | 699.90M | 470.26M | 805.99M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 57.78M | 175.49M | 173.34M | 177.16M | 248.78M | ||||||||||||||
| Deferred Revenue Non Current | 749.70M | 334.48M | 28.00M | 13.00M | 1,000.00k | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 87.91M | 5.31M | 5.31M | 5.31M | 5.31M | ||||||||||||||
| Other Non-Current Liabilities | 2.00k | 1,000.00 | 3.00k | 2.00k | 1.76M | ||||||||||||||
| Total Non-Current Liabilities | 146.00M | 180.80M | 206.65M | 195.47M | 256.85M | ||||||||||||||
| Other Liabilities | -299,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 8.21M | 16.44M | 25.34M | 28.11M | 175.86M | ||||||||||||||
| Total Liabilities | 749.70M
+0% |
334.48M
-55% |
906.55M
+171% |
665.73M
-27% |
1.06B
+60% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 284.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.19B | 3.55B | 4.08B | 4.38B | 4.42B | ||||||||||||||
| Retained Earnings | -5,187,936,000.00 | -5,945,436,000.00 | -7,191,755,000.00 | -8,095,976,000.00 | -8,586,620,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 35.88M | 33.00M | 39.00M | 36.00M | 31.45M | ||||||||||||||
| Other Total Stockholders Equity | 3.05B | 3.41B | 3.95B | 4.33B | 4.29B | ||||||||||||||
| Total Stockholders Equity | 1.08B | 1.05B | 879.77M | 655.60M | 153.33M | ||||||||||||||
| Minority Interest | 466.47M | 107.36M | 272.95M | 2.78M | 671.59M | ||||||||||||||
| Total Equity | 1.55B
+0% |
1.16B
-25% |
1.15B
0% |
658.38M
-43% |
824.91M
+25% |
||||||||||||||
| Total Liabilities And Total Equity | 1.83B
+0% |
1.38B
-25% |
1.79B
+29% |
1.32B
-26% |
1.22B
-8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 71.00M
+0% |
8.95M
-87% |
3.85M
-57% |
92.31M
+2,299% |
48.38M
-48% |
||||||||||||||
| Total Debt | 560.55M
+0% |
219.61M
-61% |
348.89M
+59% |
394.06M
+13% |
734.26M
+86% |
||||||||||||||
| Net Debt | 466.47M | 107.36M | 272.95M | 234.55M | 671.59M | ||||||||||||||