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Kitac Corp (4707)

Tokyo

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427.0 +1.0 +0.23%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,000
Bid/Ask: 421.0 / 428.0
Day's Range: 420.0 - 428.0

Type: Equity

Market: Japan

ISIN: JP3238100006

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4707 Balance Sheet

Assess the latest Kitac Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4707 Annual Report data, financial summaries and charts are available for Kitac Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

20/01

2023

20/10

2023

20/07

2023

20/04

Total Current Assets

1747

1375

968

1028

Cash and Short Term Investments	378	137	261	337
Cash	-	-	-	-
Cash & Equivalents	378	137	261	337
Short Term Investments	-	-	-	-
Total Receivables, Net	1315	192	620	646
Accounts Receivables - Trade, Net	1315	192	620	646
Total Inventory	13	6	6	4
Prepaid Expenses	-	19	-	-
Other Current Assets, Total	41	1021	81	41

Total Assets

6329

5982

5525

5634

Property/Plant/Equipment, Total - Net	4107	4122	4133	4148
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	104	86	93	98
Long Term Investments	282	281	275	295
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-1174	952	-478	-537

Total Current Liabilities

2148

2029

1639

1671

Accounts Payable	80	183	58	52
Payable/Accrued	-	-	-	-
Accrued Expenses	25	54	32	55
Notes Payable/Short Term Debt	1300	1000	700	700
Current Port. of LT Debt/Capital Leases	299	534	500	500
Other Current liabilities, Total	444	258	349	364

Total Liabilities

3245

2956

2620

2708

Total Long Term Debt	876	580	585	635
Long Term Debt	876	535	585	635
Capital Lease Obligations	-	45	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1079	-2088	-1489	-1533

Total Equity

3084

3026

2905

2926

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	479	479	479	479
Additional Paid-In Capital	306	306	306	306
Retained Earnings (Accumulated Deficit)	2375	2318	2201	2227
Treasury Stock - Common	-110	-110	-110	-110
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34	33	29	24

Total Liabilities & Shareholders' Equity

6329

5982

5525

5634

Total Common Shares Outstanding

5.6

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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