Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kitac (4707)
- 354
- +10+2.91%
20min DelayMarket Closed Jan 23 15:30 JST
2.11BMarket Cap9.53P/E (Static)
355High343Low40.20KVolume345Open344Prev Close13.99MTurnover41052wk High1.92%Turnover Ratio5.97MShares27552wk Low37.14EPS TTM742.28MFloat Cap1030Historical High9.53P/E (Static)2.10MShs Float142Historical Low37.14EPS LYR3.49%Range %7.00Dividend TTM0.56P/B100Lot Size1.98%Div Yield TTM
Kitac (4707) Balance Sheet
Quarterly+Annual
YOY
| (FY)Oct 20, 2025 | (Q4)Oct 20, 2025 | (Q2)Apr 20, 2025 | (FY)Oct 20, 2024 | (Q2)Apr 20, 2024 | (Q1)Jan 20, 2024 | (FY)Oct 20, 2023 | (Q4)Oct 20, 2023 | (Q3)Jul 20, 2023 | (Q2)Apr 20, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.19%155.78M | --155.78M | -50.00%377.35M | 56.04%213.96M | 123.63%754.77M | 133.79%378.01M | -20.41%137.13M | -20.41%137.13M | 22.83%261.24M | 78.35%337.51M |
| -Cash and cash equivalents | -27.19%155.78M | --155.78M | -50.00%377.35M | 56.04%213.96M | 123.63%754.77M | 133.79%378.01M | -20.41%137.13M | -20.41%137.13M | 22.83%261.24M | 78.35%337.51M |
| Receivables | 10.28%1.4B | --1.4B | 56.92%1.51B | 6.70%1.27B | 48.85%963.19M | 4.53%1.32B | 14.68%1.19B | 14.68%1.19B | 20.61%621.28M | 56.58%647.07M |
| -Accounts receivable | 72.90%308.51M | --308.51M | 56.92%1.51B | -13.02%178.44M | 48.85%963.19M | 4.53%1.32B | 48.19%205.15M | 48.19%205.15M | 20.61%621.28M | 56.58%647.07M |
| -Gross accounts receivable | 72.90%308.51M | --308.51M | 56.92%1.51B | -13.02%178.44M | 48.85%963.19M | 4.53%1.32B | 48.19%205.15M | 48.19%205.15M | 20.61%621.28M | 56.58%647.07M |
| -Other receivables | 0.08%1.1B | --1.1B | ---- | 10.80%1.09B | ---- | ---- | 9.54%987.96M | 9.54%987.96M | ---- | ---- |
| Inventory | 16.90%22.16M | --22.16M | -3.30%12.25M | 171.36%18.95M | 204.86%12.66M | 235.74%13.83M | 40.78%6.98M | 40.78%6.98M | 82.58%6.07M | 58.91%4.15M |
| Prepaid assets | 16.50%27.75M | --27.75M | ---- | 21.17%23.82M | ---- | ---- | 30.02%19.66M | 30.02%19.66M | ---- | ---- |
| Other current assets | 208.82%7.18M | --7.18M | 147.90%48.13M | -87.82%2.33M | -51.66%19.42M | 5.61%37.67M | 82.37%19.09M | 82.37%19.09M | 68.11%80.2M | -2.64%40.16M |
| Total current assets | 5.53%1.62B | --1.62B | 11.38%1.95B | 11.35%1.53B | 70.09%1.75B | 19.50%1.75B | 10.68%1.38B | 10.68%1.38B | 24.39%968.79M | 59.18%1.03B |
| Non current assets | ||||||||||
| Net PPE | 4.33%4.28B | --4.28B | 4.82%4.31B | -0.45%4.1B | -0.94%4.11B | -1.35%4.11B | -0.08%4.12B | -0.08%4.12B | -0.15%4.13B | 0.14%4.15B |
| -Gross PP&E | 4.11%6.81B | --6.81B | 4.82%4.31B | 0.84%6.54B | -0.94%4.11B | -1.35%4.11B | 1.16%6.48B | 1.16%6.48B | -0.15%4.13B | 0.14%4.15B |
| -Accumulated depreciation | -3.73%-2.52B | ---2.52B | ---- | -3.09%-2.43B | ---- | ---- | -3.41%-2.36B | -3.41%-2.36B | ---- | ---- |
| Prepaid assets-non current | -26.76%4.77M | --4.77M | ---- | 0.60%6.51M | ---- | ---- | -21.85%6.48M | -21.85%6.48M | ---- | ---- |
| Total investment | 32.39%312.63M | --312.63M | 12.27%255.37M | 8.66%236.15M | -3.10%227.46M | -5.04%218.14M | -3.20%217.33M | -3.20%217.33M | -4.44%213.65M | -0.90%234.75M |
| -Financial asset investment | 32.39%312.63M | --312.63M | 12.27%255.37M | 8.66%236.15M | -3.10%227.46M | -5.04%218.14M | -3.20%217.33M | -3.20%217.33M | -4.44%213.65M | -0.90%234.75M |
| -Including:Available-for-sale securities | 32.39%312.63M | --312.63M | 12.27%255.37M | 8.66%236.15M | -3.10%227.46M | -5.04%218.14M | -3.20%217.33M | -3.20%217.33M | -4.44%213.65M | -0.90%234.75M |
| Goodwill and other intangible assets | -36.00%54.43M | --54.43M | -31.74%69.74M | -1.14%85.04M | 4.16%102.18M | 121.85%104.61M | 180.24%86.02M | 180.24%86.02M | 163.77%93.2M | 134.37%98.1M |
| -Other intangible assets | -36.00%54.43M | --54.43M | ---- | -1.14%85.04M | ---- | ---- | 180.24%86.02M | 180.24%86.02M | ---- | ---- |
| Deferred tax assets-non current | -22.98%62.56M | --62.56M | 1.50%71.27M | -31.16%81.22M | 9.47%70.22M | 39.01%87.91M | 52.58%117.98M | 52.58%117.98M | -9.20%55.64M | -10.62%64.14M |
| Other non current assets | 6.34%20.98M | --20.98M | 7.77%26.33M | -64.93%19.73M | -59.45%24.43M | -2.18%63.66M | 0.74%56.25M | 0.74%56.25M | 0.74%61M | -0.81%60.25M |
| Total non current assets | 4.51%4.74B | --4.74B | 4.33%4.73B | -1.61%4.53B | -1.56%4.53B | 0.28%4.58B | 1.86%4.61B | 1.86%4.61B | 0.81%4.56B | 1.14%4.61B |
| Total assets | 4.77%6.35B | --6.35B | 6.29%6.68B | 1.37%6.07B | 11.52%6.28B | 4.94%6.33B | 3.76%5.98B | 3.76%5.98B | 4.27%5.53B | 8.35%5.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.15%1.55B | --1.55B | -1.89%1.81B | -0.02%1.53B | 54.16%1.85B | -5.88%1.6B | 56.50%1.53B | 56.50%1.53B | 118.18%1.2B | 242.61%1.2B |
| -Current debt and capital lease obligation | 1.15%1.55B | --1.55B | -1.89%1.81B | -0.02%1.53B | 54.16%1.85B | -5.88%1.6B | 56.50%1.53B | 56.50%1.53B | 118.18%1.2B | 242.61%1.2B |
| -Including:Current debt | 2.00%1.53B | --1.53B | -1.89%1.81B | -0.00%1.5B | 54.16%1.85B | -5.88%1.6B | 57.89%1.5B | 57.89%1.5B | 118.18%1.2B | 242.61%1.2B |
| -Including:Current capital Lease obligation | -36.70%21.43M | --21.43M | ---- | -0.79%33.86M | ---- | ---- | 12.77%34.13M | 12.77%34.13M | ---- | ---- |
| Payables | -0.91%459.11M | --459.11M | 64.47%203.77M | 12.57%463.32M | 40.33%123.9M | -14.45%91.94M | -1.96%411.6M | -1.96%411.6M | -59.24%65.04M | -38.42%88.29M |
| -accounts payable | 13.00%159.16M | --159.16M | 8.91%89.18M | -28.51%140.85M | 56.86%81.89M | -22.11%80.59M | 33.66%197.02M | 33.66%197.02M | -40.91%58.71M | 13.21%52.2M |
| -Total tax payable | 1.02%94.51M | --94.51M | 172.77%114.59M | 41.39%93.56M | 16.41%42.01M | 183.23%11.35M | -46.08%66.17M | -46.08%66.17M | -89.48%6.34M | -62.89%36.09M |
| -Other payable | -10.25%205.45M | --205.45M | ---- | 54.24%228.91M | ---- | ---- | -0.86%148.41M | -0.86%148.41M | ---- | ---- |
| Current provisions | -78.11%3.97M | --3.97M | -1.38%4.28M | 422.08%18.13M | 78.17%4.34M | -17.67%14.97M | -19.44%3.47M | -19.44%3.47M | -72.95%2.19M | -57.72%2.44M |
| Pension and other retirement benefit plans | 5.38%80.75M | --80.75M | 9.31%71.58M | 41.39%76.63M | 18.56%65.49M | -8.34%25.25M | 6.87%54.19M | 6.87%54.19M | 22.11%32.56M | -3.28%55.23M |
| Accrued and deferred income | -13.16%96.81M | --96.81M | 30.57%53.07M | 474.94%111.48M | 141.90%40.64M | -27.11%23.19M | -38.39%19.39M | -38.39%19.39M | -48.03%41.9M | -56.38%16.8M |
| Other current liabilities | 18.16%7.67M | --7.67M | 5.82%325.94M | 0.71%6.49M | -0.09%308M | 65.71%392.91M | -2.75%6.45M | -2.75%6.45M | 24.89%298.03M | 16.31%308.28M |
| Current liabilities | -0.46%2.2B | --2.2B | 3.40%2.47B | 8.90%2.21B | 43.16%2.39B | 1.23%2.15B | 35.90%2.03B | 35.90%2.03B | 54.17%1.64B | 94.29%1.67B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.13%393.08M | --393.08M | -4.64%478.42M | -35.54%373.91M | -20.99%501.72M | 27.99%876.71M | -45.51%580.07M | -45.51%580.07M | -46.08%585M | -44.05%635M |
| -Long term debt and capital lease obligation | 5.13%393.08M | --393.08M | -4.64%478.42M | -35.54%373.91M | -20.99%501.72M | 27.99%876.71M | -45.51%580.07M | -45.51%580.07M | -46.08%585M | -44.05%635M |
| -Including:Long term debt | 3.33%363.45M | --363.45M | -4.64%478.42M | -34.25%351.74M | -20.99%501.72M | 27.99%876.71M | -48.31%535M | -48.31%535M | -46.08%585M | -44.05%635M |
| -Including:Long term capital lease obligation | 33.61%29.63M | --29.63M | ---- | -50.80%22.17M | ---- | ---- | 53.01%45.07M | 53.01%45.07M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 24.32%212.64M | --212.64M | 1.82%169.3M | -48.27%171.04M | -48.70%166.27M | -48.63%166.18M | -1.79%330.65M | -1.79%330.65M | -1.76%325.38M | -1.07%324.1M |
| Other non current liabilities | -0.94%16.4M | --16.4M | -14.50%39.37M | 2.61%16.56M | -40.66%46.05M | 29.62%53.9M | 0.01%16.14M | 0.01%16.14M | 34.13%69.35M | 34.94%77.61M |
| Total non current liabilities | 10.79%622.12M | --622.12M | -3.77%687.09M | -39.42%561.51M | -31.12%714.04M | 4.45%1.1B | -34.60%926.85M | -34.60%926.85M | -33.28%979.73M | -31.80%1.04B |
| Total liabilities | 1.82%2.82B | --2.82B | 1.75%3.16B | -6.25%2.77B | 14.72%3.11B | 2.29%3.25B | 1.57%2.96B | 1.57%2.96B | 3.46%2.62B | 13.76%2.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%479.89M | --479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M |
| -common stock | 0.00%479.89M | --479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M | 0.00%479.89M |
| Additional paid-in capital | 0.00%306.2M | --306.2M | 0.00%306.2M | 0.00%306.2M | 0.00%306.2M | 0.00%306.2M | 0.00%306.2M | 0.00%306.2M | 0.00%306.2M | 0.00%306.2M |
| Retained earnings | 7.00%2.75B | --2.75B | 13.01%2.78B | 10.85%2.57B | 10.52%2.46B | 9.36%2.38B | 6.69%2.32B | 6.69%2.32B | 5.50%2.2B | 4.19%2.23B |
| Less: Treasury stock | 0.00%110.53M | --110.53M | 0.00%110.53M | 0.00%110.53M | 0.00%110.53M | 0.00%110.53M | 0.00%110.53M | 0.00%110.53M | 0.00%110.53M | 0.00%110.53M |
| Other reserves | 123.42%106.61M | --106.61M | 52.51%60.62M | 46.83%47.72M | 68.98%39.75M | 188.94%33.27M | 382.81%32.5M | 382.81%32.5M | 465.76%29.3M | 277.90%23.52M |
| Total stockholders'equity | 7.25%3.53B | --3.53B | 10.74%3.52B | 8.81%3.29B | 8.56%3.18B | 7.87%3.08B | 5.99%3.03B | 5.99%3.03B | 5.02%2.91B | 3.79%2.93B |
| Total equity | 7.25%3.53B | --3.53B | 10.74%3.52B | 8.81%3.29B | 8.56%3.18B | 7.87%3.08B | 5.99%3.03B | 5.99%3.03B | 5.02%2.91B | 3.79%2.93B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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