KITZ Corporation Price (6498.T)

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Shares Outstanding

89,696,278

(0.0099)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

KITZ Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.06B 6.21B 5.06B 5.07B 10.31B 9.83B 13.11B 5.67B 6.66B 8.81B 14.04B 14.65B 18.18B 23.43B 13.66B 18.70B 33.72B 27.94B 24.37B 28.40B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -177,000,000.00 -99,000,000.00 -99,000,000.00 -174,000,000.00 -167,000,000.00 -3,073,000,000.00 -293,000,000.00 0.00 -526,000,000.00 0.00 604.00M
Net Receivables 23.00B 23.71B 29.99B 29.38B 25.36B 23.54B 23.51B 23.92B 24.05B 21.87B 22.58B 19.91B 19.84B 21.45B 19.48B 19.22B 0.00 19.83B 22.40B 34.14B
Inventory 12.45B 14.51B 20.05B 19.62B 14.50B 12.95B 14.28B 16.47B 17.12B 19.05B 20.88B 20.91B 19.94B 22.15B 24.47B 23.98B 22.24B 26.81B 33.01B 37.05B
Other Current Assets 1.45B 1.32B 2.13B 1.36B 866.00M 1.11B 1.14B 1.18B 2.13B 6.14B 6.39B 8.04B 10.01B 11.78B 13.62B 11.46B 0.00 12.05B 13.40B 3.67B
Total Current Assets 41.96B 45.75B 57.23B 55.43B 51.03B 47.42B 52.04B 47.25B 49.96B 55.87B 63.88B 63.50B 67.97B 78.81B 71.23B 73.35B 81.77B 86.62B 93.18B 103.86B
Non Current Assets
Property, Plant, and Equipment, Net 60.76B 62.42B 41.70B 40.96B 38.97B 36.81B 35.03B 34.77B 35.81B 36.84B 36.62B 38.79B 34.72B 36.80B 41.68B 44.24B 42.30B 41.44B 45.20B 49.93B
Goodwill 0.00 0.00 0.00 0.00 0.00 1.64B 1.47B 1.30B 1.39B 1.19B 1.46B 2.40B 2.32B 1.48B 887.00M 646.00M 395.00M 319.00M 301.00M 231.00M
Intangible Assets 484.00M 478.00M 621.00M 658.00M 623.00M 415.00M 700.00M 1.10B 1.88B 2.12B 2.24B 3.15B 4.56B 7.47B 8.53B 6.99B 5.82B 4.27B 2.86B 1.73B
Long Term Investments 6.50B 9.94B 9.43B 6.76B 4.86B 5.51B 5.47B 5.63B 6.60B 7.45B 8.99B 8.60B 6.28B 6.41B 8.02B 5.90B 9.63B 7.28B 0.00 6.89B
Tax Assets 1.47B 245.00M 465.00M 1.07B 1.29B 1.31B 1.25B 904.00M 392.00M 252.00M 125.00M 101.00M 127.00M 214.00M 1.32B 1.25B 0.00 1.32B 1.41B 1.49B
Other Non-Current Assets -16,043,000,000.00 -17,491,000,000.00 4.67B 4.44B 4.33B 4.43B 4.19B 4.04B 3.94B 3.87B 2.48B 2.88B 3.16B 3.00B -1,000,000.00 2.68B -58,141,000,000.00 2.17B 9.62B 2.56B
Total Non-Current Assets 53.17B 55.59B 56.88B 53.88B 50.07B 50.11B 48.10B 47.73B 50.01B 51.72B 51.90B 55.92B 51.17B 55.38B 60.43B 61.71B 58.14B 56.80B 59.39B 62.83B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 1,000.00k 3.00M 3.00M 4.00M 3.00M 3.00M 3.00M 775.00M 2.00M 4.00M 0.00
Total Assets 95.13B

+0%

101.34B

+7%

114.11B

+13%

109.31B

-4%

101.10B

-8%

97.53B

-4%

100.14B

+3%

94.98B

-5%

99.97B

+5%

107.58B

+8%

115.79B

+8%

119.42B

+3%

119.15B

0%

134.19B

+13%

131.66B

-2%

135.06B

+3%

140.68B

+4%

143.42B

+2%

152.57B

+6%

166.69B

+9%

Liabilities
Current Liabilities
Account Payables 5.10B 6.13B 7.95B 6.50B 3.38B 4.73B 5.80B 5.54B 5.26B 5.59B 6.61B 6.41B 6.14B 7.10B 6.63B 7.29B 5.69B 8.04B 8.98B 8.94B
Short Term Debt 13.89B 23.24B 13.62B 14.01B 17.72B 6.29B 14.48B 8.16B 7.71B 7.80B 11.23B 5.61B 4.85B 6.08B 4.52B 9.08B 0.00 13.57B 3.15B 3.49B
Tax Payables 744.00M 581.00M 752.00M 1.86B 879.00M 1.15B 1.39B 707.00M 1.92B 1.59B 2.23B 1.14B 2.01B 2.83B 1.97B 1.06B 0.00 2.61B 1.58B 2.36B
Deferred Revenue 2.88B 2.60B 2.97B 3.70B 2.34B 3.00B 2.95B 2.30B 3.71B 3.54B 4.16B 3.01B 4.24B 5.32B 4.70B 3.45B 0.00 5.38B 0.00 2.36B
Other Current Liabilities -2,799,000,000.00 -3,128,000,000.00 -4,457,000,000.00 -3,524,000,000.00 8.00M -1,818,000,000.00 -3,899,000,000.00 -2,072,000,000.00 -2,703,000,000.00 -3,400,000,000.00 -5,085,000,000.00 -3,536,000,000.00 -3,775,000,000.00 -4,286,000,000.00 -2,211,000,000.00 -3,124,000,000.00 11.95B -4,694,000,000.00 656.00M 2.77B
Total Current Liabilities 24.91B 35.55B 28.78B 29.04B 27.71B 18.07B 26.52B 20.18B 21.15B 20.70B 25.74B 19.04B 19.61B 24.14B 22.23B 25.04B 23.33B 32.94B 23.34B 26.49B
Non Current Liabilities
Long Term Debt 32.47B 18.63B 27.89B 22.24B 18.14B 21.27B 15.68B 16.13B 14.61B 15.93B 10.20B 19.39B 19.93B 28.22B 28.94B 28.74B 38.08B 25.29B 33.77B 33.76B
Deferred Revenue Non Current 899.00M 1,000.00M 1.11B 703.00M 728.00M 760.00M 1.14B 1.05B 1.24B 1.16B 1.07B 1.05B 1.24B -16,458,000,000.00 1.64B 1.68B 0.00 1.62B 0.00 694.00M
Deferred Tax Liabilities Non-Current 1.02B 1.09B 984.00M 1.02B 1.02B 1.06B 1.01B 907.00M 706.00M 1.02B 1.45B 1.48B 1.16B 1.41B 807.00M 859.00M 0.00 828.00M 826.00M 743.00M
Other Non-Current Liabilities 2.77B 2.83B 2.73B 2.97B 2.58B 2.53B 2.35B 2.22B 2.05B 2.00B 1.84B 2.37B 2.31B 19.48B 1.21B 1.87B -38,080,000,000.00 1.49B 3.60B 3.49B
Total Non-Current Liabilities 37.16B 23.55B 32.71B 26.94B 22.48B 25.62B 20.18B 20.31B 18.60B 20.10B 14.56B 24.29B 24.65B 32.66B 32.60B 33.15B 38.08B 29.23B 38.19B 37.99B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.10B 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 694.00M
Total Liabilities 62.07B

+0%

59.10B

-5%

61.50B

+4%

55.97B

-9%

50.19B

-10%

43.69B

-13%

46.71B

+7%

40.49B

-13%

39.75B

-2%

40.81B

+3%

40.30B

-1%

43.33B

+8%

44.26B

+2%

56.80B

+28%

54.83B

-3%

58.19B

+6%

65.51B

+13%

62.17B

-5%

61.53B

-1%

64.48B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B 21.21B
Retained Earnings 3.13B 9.63B 17.92B 22.36B 24.23B 26.74B 28.90B 30.56B 33.68B 36.15B 41.62B 45.12B 49.14B 47.68B 51.56B 54.40B 47.93B 51.71B 57.91B 65.26B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13B
Other Total Stockholders Equity 7.93B 10.55B 12.57B 8.82B 4.60B 5.00B 2.42B 1.82B 4.36B 8.35B 11.46B 8.74B 3.45B 7.33B -72,769,000,000.00 -38,000,000.00 -69,132,000,000.00 7.45B 10.84B 5.28B
Total Stockholders Equity 32.27B 41.38B 51.70B 52.39B 50.04B 52.95B 52.53B 53.59B 59.24B 65.70B 74.29B 75.07B 73.79B 76.22B 75.60B 75.57B 69.13B 80.37B 89.96B 100.87B
Minority Interest 790.00M 854.00M 907.00M 945.00M 876.00M 895.00M 908.00M 898.00M 977.00M 1.08B 1.20B 1.03B 1.10B 1.17B 1.23B 1.30B 0.00 884.00M 1.08B 1.33B
Total Equity 32.27B

+0%

41.38B

+28%

51.70B

+25%

52.39B

+1%

50.04B

-4%

52.95B

+6%

52.53B

-1%

53.59B

+2%

59.24B

+11%

65.70B

+11%

74.29B

+13%

75.07B

+1%

73.79B

-2%

76.22B

+3%

76.83B

+1%

76.88B

+0%

69.13B

-10%

81.25B

+18%

91.04B

+12%

102.21B

+12%

Total Liabilities And Total Equity 95.13B

+0%

101.34B

+7%

114.11B

+13%

109.31B

-4%

101.10B

-8%

97.53B

-4%

100.14B

+3%

94.98B

-5%

99.97B

+5%

107.58B

+8%

115.79B

+8%

119.42B

+3%

119.15B

0%

134.19B

+13%

131.66B

-2%

135.06B

+3%

0.00

+0%

143.42B

+0%

152.57B

+6%

166.69B

+9%

Additional Metrics
Total Investments 6.50B

+0%

9.94B

+53%

9.43B

-5%

6.76B

-28%

4.86B

-28%

5.51B

+13%

5.47B

-1%

5.63B

+3%

6.60B

+17%

7.27B

+10%

8.89B

+22%

8.51B

-4%

6.11B

-28%

6.25B

+2%

4.94B

-21%

5.61B

+13%

9.63B

+72%

6.76B

-30%

7.12B

+5%

7.49B

+5%

Total Debt 46.36B

+0%

41.87B

-10%

41.51B

-1%

36.25B

-13%

35.86B

-1%

27.55B

-23%

30.16B

+9%

24.29B

-19%

22.32B

-8%

23.73B

+6%

21.43B

-10%

25.01B

+17%

24.79B

-1%

34.30B

+38%

33.46B

-2%

37.81B

+13%

0.00

+0%

38.87B

+0%

36.92B

-5%

37.94B

+3%

Net Debt 41.30B 35.66B 36.45B 31.18B 25.55B 17.73B 17.06B 18.62B 15.66B 14.92B 7.39B 10.36B 6.60B 10.87B 19.80B 19.12B -33,720,000,000.00 10.92B 12.55B 9.54B
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