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Kitanotatsujin Corporation (2930.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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176.00+1.00 (+0.57%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,783,053
4,828,041
5,210,952
3,612,973
Total cash
4,783,053
4,828,041
5,210,952
3,612,973
Net receivables
789,744
680,960
476,559
583,625
Inventory
1,812,798
958,851
839,433
970,453
Other current assets
323,713
524,013
281,283
69,069
Total current assets
7,709,308
6,991,865
6,808,227
5,857,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
935,317
936,969
807,147
128,571
Accumulated depreciation
-718,853
-704,473
-684,285
-28,976
Net property, plant and equipment
216,464
232,495
122,862
99,595
Goodwill
148,357
214,293
280,230
-
Intangible assets
109,504
38,067
32,776
29,164
Other long-term assets
15,664
14,146
16,342
-
Total non-current assets
940,144
787,608
747,630
343,996
Total assets
8,649,454
7,779,475
7,555,860
6,201,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
66,540
394,863
160,308
235,669
Other current liabilities
190,105
86,757
154,124
17,590
Total current liabilities
1,515,998
1,375,693
1,235,723
1,022,521
Non-current liabilities
Deferred tax liabilities
0
773
2,231
-
Other long-term liabilities
20,382
21,841
27,358
-
Total non-current liabilities
136,716
216,491
174,019
1
Total liabilities
1,652,714
1,592,184
1,409,742
1,022,522
Stockholders' equity
Common stock
273,992
273,992
273,992
273,992
Retained earnings
6,860,943
6,074,934
6,045,466
5,086,911
Total stockholders' equity
6,996,740
6,187,291
6,146,118
5,179,321
Total liabilities and stockholders' equity
8,649,454
7,779,475
7,555,860
6,201,843