KITZ
6498.TKITZ 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 |
Balance Sheet
KITZ CorporationCurrency: 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 | |