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KITAKEI CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3237400001
JPY
915.00
-8 (-0.87%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,748.99
13,355.48
12,816.59
12,400.27
11,982.00
11,714.04
Shareholder's Funds
13,748.99
13,355.48
12,816.59
12,400.27
11,982.00
11,714.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.27
1.66
1.85
1.85
1.85
Secured Loans
0.00
0.27
1.66
1.85
1.85
1.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.29
-41.54
11.41
37.93
57.35
121.20
Other Long Term Liabilities
1298.32
1262.39
1221.93
1192.31
1198.87
1542.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.88
456.41
407.25
385.36
356.75
427.89
Total Non-Current Liabilities
1,298.32
1,262.39
1,221.93
1,192.31
1,198.87
1,542.20
Current Liabilities
Trade Payables
13,148.15
13,262.92
13,683.11
12,901.14
11,311.85
11,426.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
164.88
456.41
407.25
385.36
356.75
427.89
Total Current Liabilities
14,284.36
14,634.34
14,908.71
14,010.90
12,415.76
12,689.36
Total Liabilities
29,331.67
29,252.21
28,947.24
27,603.49
25,596.64
25,945.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,571.19
2,578.40
2,578.06
2,597.26
2,561.59
2,425.48
Less: Accumulated Depreciation
901.43
865.38
888.72
889.94
807.04
761.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,669.76
1,713.02
1,689.34
1,707.32
1,754.55
1,663.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,312.04
1,488.06
1,446.81
1,437.81
1,818.84
1,885.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
334.48
303.32
277.03
276.78
267.93
441.28
Total Non-Current Assets
3,765.99
3,989.23
3,831.02
3,716.13
4,110.23
4,282.67
Current Assets Loans & Advances
Current Investments
200.00
0.00
3,700.00
0.00
0.00
100.00
Inventories
1,659.52
1,667.88
1,789.63
1,568.39
1,452.57
1,453.27
Sundry Debtors
11,805.42
11,907.09
13,038.05
11,956.85
9,697.14
10,226.73
Cash and Bank
11,848.95
11,648.81
6,553.77
10,321.36
10,311.77
9,847.02
Other Current Assets
25,513.89
25,223.78
25,081.45
23,846.60
21,461.48
21,627.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,565.68
25,262.98
25,116.22
23,887.36
21,486.41
21,662.92
Net Current Assets (Including Current Investments)
11,281.33
10,628.65
10,207.50
9,876.45
9,070.64
8,973.57
Total Current Assets Excluding Current Investments
25,565.68
25,262.98
25,116.22
23,887.36
21,486.41
21,662.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,331.67
29,252.21
28,947.24
27,603.49
25,596.64
25,945.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.27
1.66
1.85
1.85
1.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 2.85% vs 3.31% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -2.53% vs 1.40% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -11.83% vs 2.85% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 1.20% vs 0.58% in Nov 2023

Compare Balance Sheet Results of KITAKEI CO., LTD.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,748.99
14,909.90
-1,160.91
-7.79%
Shareholder's Funds
13,748.99
14,909.90
-1,160.91
-7.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,292.31
-1,292.31
-100.00%
Secured Loans
0
1,292.31
-1,292.31
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.29
195.64
-210.93
-107.82%
Other Long Term Liabilities
1,298.32
1,138.33
159.99
14.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
164.88
228.41
-63.53
-27.81%
Total Non-Current Liabilities
1,298.32
1,822.73
-524.41
-28.77%
Current Liabilities
Trade Payables
13,148.15
3,538.84
9,609.31
271.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
164.88
228.41
-63.53
-27.81%
Total Current Liabilities
14,284.36
5,397.97
8,886.39
164.62%
Total Liabilities
29,331.67
22,130.59
7,201.08
32.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,571.19
22,654.13
-20,082.94
-88.65%
Less: Accumulated Depreciation
901.43
13,476.05
-12,574.62
-93.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,669.76
9,178.08
-7,508.32
-81.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,312.04
783.60
528.44
67.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
334.48
280.53
53.95
19.23%
Total Non-Current Assets
3,765.99
12,506.59
-8,740.60
-69.89%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
1,659.52
876.73
782.79
89.29%
Sundry Debtors
11,805.42
5,030.26
6,775.16
134.69%
Cash and Bank
11,848.95
3,218.54
8,630.41
268.15%
Other Current Assets
25,513.89
9,125.52
16,388.37
179.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,565.68
9,624.00
15,941.68
165.65%
Net Current Assets (Including Current Investments)
11,281.33
4,226.04
7,055.29
166.95%
Total Current Assets Excluding Current Investments
25,565.68
9,624.00
15,941.68
165.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,331.67
22,130.59
7,201.08
32.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,292.31
-1,292.31
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,298.32 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 2.85% vs 3.31% in Nov 2023

Annual - Fixed Assets
Fixed Assets 1,669.76 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -2.53% vs 1.40% in Nov 2023

Annual - Investments
Investments 1,312.04 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -11.83% vs 2.85% in Nov 2023

Annual - Current Assets
Current Assets 25,565.68 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 1.20% vs 0.58% in Nov 2023

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