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KITZ Corporation (6498.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,137.00+2.00 (+0.18%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,002,000
24,370,000
27,943,000
18,696,000
Total Cash
29,002,000
24,370,000
27,943,000
18,696,000
Net Receivables
22,449,000
22,400,000
19,826,000
19,217,000
Inventory
37,045,000
33,006,000
26,807,000
23,975,000
Other Current Assets
15,363,000
13,401,000
12,045,000
11,463,000
Total Current Assets
103,859,000
93,177,000
86,621,000
73,351,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,089,000
126,378,000
117,336,000
113,665,000
Accumulated Depreciation
-87,157,000
-81,178,000
-75,900,000
-69,425,000
Net property, plant and equipment
49,932,000
45,200,000
41,436,000
44,241,000
Goodwill
231,000
301,000
319,000
646,000
Intangible Assets
1,733,000
2,863,000
4,271,000
6,993,000
Other long-term assets
2,313,000
2,303,000
2,165,000
2,683,000
Total non-current assets
62,831,000
59,388,000
56,796,000
61,709,000
Total Assets
166,693,000
152,569,000
143,419,000
135,063,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,804,000
3,153,000
13,574,000
9,075,000
Accounts Payable
8,935,000
8,975,000
8,037,000
7,289,000
Other Current Liabilities
8,287,000
6,507,000
5,952,000
5,222,000
Total Current Liabilities
26,490,000
23,335,000
32,939,000
25,036,000
Non-current liabilities
Long Term Debt
33,757,000
33,766,000
25,292,000
28,739,000
Deferred taxes liabilities
743,000
826,000
828,000
859,000
Other long-term liabilities
1,610,000
1,889,000
1,487,000
1,874,000
Total non-current liabilities
37,997,000
38,193,000
29,228,000
33,150,000
Total Liabilities
64,487,000
61,528,000
62,167,000
58,186,000
Stockholders' Equity
Common Stock
21,207,000
21,207,000
21,207,000
21,207,000
Retained Earnings
65,258,000
57,911,000
51,708,000
54,404,000
Total stockholders' equity
100,873,000
89,960,000
80,368,000
75,573,000
Total liabilities and stockholders' equity
166,693,000
152,569,000
143,419,000
135,063,000