Quarterly Consolidated Balance Sheet

KITZ CORPORATION - Filing #7272044

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,990,000,000 JPY
30,729,000,000 JPY
29,002,000,000 JPY
13,337,000,000 JPY
Merchandise and finished goods
3,794,000,000 JPY
15,510,000,000 JPY
15,944,000,000 JPY
4,317,000,000 JPY
Work in process
2,881,000,000 JPY
8,755,000,000 JPY
8,256,000,000 JPY
2,814,000,000 JPY
Raw materials and supplies
2,057,000,000 JPY
13,036,000,000 JPY
12,845,000,000 JPY
1,979,000,000 JPY
Other
1,037,000,000 JPY
3,208,000,000 JPY
3,670,000,000 JPY
1,005,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-148,000,000 JPY
-142,000,000 JPY
-2,000,000 JPY
Current assets
46,309,000,000 JPY
106,377,000,000 JPY
103,859,000,000 JPY
49,686,000,000 JPY
Non-current assets
Property, plant and equipment
17,658,000,000 JPY
54,427,000,000 JPY
49,932,000,000 JPY
17,113,000,000 JPY
Property, plant and equipment
Buildings and structures
41,046,000,000 JPY
36,616,000,000 JPY
Accumulated depreciation
-23,520,000,000 JPY
-22,108,000,000 JPY
Buildings and structures, net
17,526,000,000 JPY
14,508,000,000 JPY
Machinery, equipment and vehicles
67,818,000,000 JPY
62,528,000,000 JPY
Accumulated depreciation
-52,384,000,000 JPY
-49,107,000,000 JPY
Machinery, equipment and vehicles, net
15,433,000,000 JPY
13,420,000,000 JPY
Land
3,315,000,000 JPY
9,874,000,000 JPY
9,848,000,000 JPY
3,315,000,000 JPY
Leased assets
5,020,000,000 JPY
4,473,000,000 JPY
Accumulated depreciation
-2,950,000,000 JPY
-2,412,000,000 JPY
Leased assets, net
2,070,000,000 JPY
2,060,000,000 JPY
Construction in progress
737,000,000 JPY
2,825,000,000 JPY
3,960,000,000 JPY
537,000,000 JPY
Other
77,000,000 JPY
65,000,000 JPY
Accumulated depreciation
-29,000,000 JPY
-49,000,000 JPY
Other, net
288,000,000 JPY
47,000,000 JPY
16,000,000 JPY
308,000,000 JPY
Intangible assets
Goodwill
JPY
99,000,000 JPY
JPY
JPY
99,000,000 JPY
231,000,000 JPY
JPY
231,000,000 JPY
JPY
JPY
Other
1,599,000,000 JPY
1,732,000,000 JPY
Intangible assets
923,000,000 JPY
1,698,000,000 JPY
1,964,000,000 JPY
1,205,000,000 JPY
Investments and other assets
48,885,000,000 JPY
9,902,000,000 JPY
10,937,000,000 JPY
43,102,000,000 JPY
Investments and other assets
Investment securities
3,635,000,000 JPY
5,512,000,000 JPY
6,888,000,000 JPY
4,842,000,000 JPY
Long-term loans receivable
2,562,000,000 JPY
3,782,000,000 JPY
Deferred tax assets
617,000,000 JPY
1,712,000,000 JPY
1,489,000,000 JPY
519,000,000 JPY
Other
1,767,000,000 JPY
2,426,000,000 JPY
2,313,000,000 JPY
1,782,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
67,467,000,000 JPY
66,029,000,000 JPY
62,834,000,000 JPY
61,421,000,000 JPY
Assets
JPY
JPY
113,777,000,000 JPY
172,406,000,000 JPY
JPY
172,406,000,000 JPY
166,693,000,000 JPY
111,108,000,000 JPY
JPY
166,693,000,000 JPY
JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,505,000,000 JPY
8,935,000,000 JPY
Short-term borrowings
7,860,000,000 JPY
645,000,000 JPY
1,046,000,000 JPY
5,237,000,000 JPY
Income taxes payable
1,019,000,000 JPY
2,263,000,000 JPY
2,361,000,000 JPY
795,000,000 JPY
Asset retirement obligations
14,000,000 JPY
40,000,000 JPY
Other
2,636,000,000 JPY
7,543,000,000 JPY
8,283,000,000 JPY
2,803,000,000 JPY
Current liabilities
30,989,000,000 JPY
35,419,000,000 JPY
26,490,000,000 JPY
17,900,000,000 JPY
Non-current liabilities
Bonds payable
20,135,000,000 JPY
20,135,000,000 JPY
30,270,000,000 JPY
30,270,000,000 JPY
Long-term borrowings
1,113,000,000 JPY
2,564,000,000 JPY
3,487,000,000 JPY
1,668,000,000 JPY
Retirement benefit liability
845,000,000 JPY
799,000,000 JPY
Asset retirement obligations
838,000,000 JPY
605,000,000 JPY
Other
1,418,000,000 JPY
1,675,000,000 JPY
1,605,000,000 JPY
1,468,000,000 JPY
Non-current liabilities
22,791,000,000 JPY
27,177,000,000 JPY
37,995,000,000 JPY
33,591,000,000 JPY
Liabilities
53,780,000,000 JPY
62,596,000,000 JPY
64,486,000,000 JPY
51,492,000,000 JPY
Net assets
Shareholders' equity
Share capital
21,207,000,000 JPY
21,207,000,000 JPY
21,207,000,000 JPY
21,207,000,000 JPY
Capital surplus
5,715,000,000 JPY
5,726,000,000 JPY
5,739,000,000 JPY
5,727,000,000 JPY
Retained earnings
31,927,000,000 JPY
70,392,000,000 JPY
65,258,000,000 JPY
30,990,000,000 JPY
Treasury shares
-482,000,000 JPY
-482,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
Shareholders' equity
58,367,000,000 JPY
96,843,000,000 JPY
91,745,000,000 JPY
57,466,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,628,000,000 JPY
1,668,000,000 JPY
2,203,000,000 JPY
2,150,000,000 JPY
Foreign currency translation adjustment
9,852,000,000 JPY
6,935,000,000 JPY
Remeasurements of defined benefit plans
21,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
1,628,000,000 JPY
11,542,000,000 JPY
9,128,000,000 JPY
2,150,000,000 JPY
Non-controlling interests
1,423,000,000 JPY
1,333,000,000 JPY
Net assets
70,392,000,000 JPY
21,000,000 JPY
1,423,000,000 JPY
31,927,000,000 JPY
1,628,000,000 JPY
5,715,000,000 JPY
59,996,000,000 JPY
21,207,000,000 JPY
96,843,000,000 JPY
11,542,000,000 JPY
21,207,000,000 JPY
1,668,000,000 JPY
5,726,000,000 JPY
-482,000,000 JPY
-482,000,000 JPY
9,852,000,000 JPY
109,809,000,000 JPY
1,628,000,000 JPY
JPY
58,367,000,000 JPY
-459,000,000 JPY
6,935,000,000 JPY
2,150,000,000 JPY
102,207,000,000 JPY
12,000,000 JPY
2,150,000,000 JPY
2,203,000,000 JPY
21,207,000,000 JPY
91,745,000,000 JPY
JPY
9,128,000,000 JPY
21,207,000,000 JPY
5,739,000,000 JPY
59,616,000,000 JPY
65,258,000,000 JPY
30,990,000,000 JPY
57,466,000,000 JPY
5,715,000,000 JPY
-459,000,000 JPY
JPY
1,333,000,000 JPY
-9,000,000 JPY
21,207,000,000 JPY
91,042,000,000 JPY
84,387,000,000 JPY
-460,000,000 JPY
55,645,000,000 JPY
1,916,000,000 JPY
1,884,000,000 JPY
20,000,000 JPY
27,276,000,000 JPY
5,715,000,000 JPY
5,729,000,000 JPY
2,000,000 JPY
-460,000,000 JPY
53,741,000,000 JPY
57,911,000,000 JPY
21,207,000,000 JPY
20,000,000 JPY
1,884,000,000 JPY
5,553,000,000 JPY
-79,000,000 JPY
1,081,000,000 JPY
3,716,000,000 JPY
Liabilities and net assets
113,777,000,000 JPY
172,406,000,000 JPY
166,693,000,000 JPY
111,108,000,000 JPY

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