Also trades as: 2930.T (JPX) · $vol 0M
KITAF OTC
Kitanotatsujin Corp.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -53.1%
5Y: -77.8%
$0.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.2B
+5.9% ▲
5Y CAGR: +9.2%
Total Liabilities
$1.3B
-21.9% ▼
5Y CAGR: -3.6%
Shareholders Equity
$7.9B
+12.4% ▲
5Y CAGR: +12.6%
Cash & Investments
$5.7B
+19.1% ▲
5Y CAGR: +6.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$5.7B
-19.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $5.2B | $4.8B | $4.8B | $5.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.6B | $5.2B | $4.8B | $4.8B | $5.7B |
| Net Receivables | $580M | $474M | $681M | $790M | $505M |
| Inventory | $970M | $839M | $959M | $1.8B | $1.5B |
| Other Current Assets | $655M | $284M | $524M | $324M | $268M |
| Total Current Assets | $5.9B | $6.8B | $7.0B | $7.7B | $8.0B |
| Property, Plant & Equip. | $100M | $123M | $232M | $216M | $272M |
| Goodwill & Intangibles | $29M | $313M | $252M | $258M | $176M |
| Long-Term Investments | $0 | $236M | $256M | $6M | $657M |
| Other Non-Current Assets | $162M | $405K | -$222K | $376M | -$685K |
| Total Non-Current Assets | $344M | $748M | $788M | $940M | $1.2B |
| Total Assets | $6.2B | $7.6B | $7.8B | $8.6B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $236M | $160M | $395M | $67M | $182M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $905M | $879M | $36M | $0 |
| Other Current Liabilities | $580M | $606M | $962M | $919M | $359M |
| Total Current Liabilities | $1.0B | $1.2B | $1.4B | $1.5B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1K | $27M | $22M | $128M | $56M |
| Total Non-Current Liabilities | $1K | $174M | $216M | $137M | $56M |
| Total Liabilities | $1.0B | $1.4B | $1.6B | $1.7B | $1.3B |
| — Equity — | |||||
| Common Stock | $274M | $274M | $274M | $273M | $274M |
| Retained Earnings | $5.1B | $6.0B | $6.1B | $6.9B | $7.7B |
| Accumulated OCI | $0 | $1M | $2M | $0 | $0 |
| Total Stockholders Equity | $5.2B | $6.1B | $6.2B | $7.0B | $7.9B |
| Total Liabilities & Equity | $6.2B | $7.6B | $7.8B | $8.6B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $54M | $38M | $23M | $0 |
| Net Debt | -$3.6B | -$5.2B | -$4.8B | -$4.8B | -$5.7B |
| Total Investments | $0 | $236M | $256M | $6M | $657M |