Katakura Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,418	30,419	29,743	30,467	34,518	31,522
Cash & Short-Term Investments	30,418	30,419	29,743	30,467	34,518	31,522
Cash Growth	3.94%	2.27%	-2.38%	-11.74%	9.50%	13.29%
Receivables	11,745	13,967	14,153	14,241	13,286	12,636
Inventory	11,761	12,114	11,682	10,115	7,591	8,098
Other Current Assets	1,922	1,937	1,573	1,556	1,664	1,566
Total Current Assets	55,846	58,437	57,151	56,379	57,059	53,822
Property, Plant & Equipment	40,897	41,162	41,573	43,171	44,789	46,143
Long-Term Investments	44,577	40,427	40,186	38,170	37,728	33,967
Other Intangible Assets	518	566	632	337	361	381
Long-Term Deferred Tax Assets	-	192	67	56	35	69
Other Long-Term Assets	-	2	2	1	1	2
Total Assets	141,838	140,786	139,611	138,114	139,973	134,384
Accounts Payable	4,243	4,785	4,279	4,823	4,377	5,180
Accrued Expenses	498	220	287	287	304	302
Short-Term Debt	2,812	2,878	2,856	3,168	2,870	3,041
Current Portion of Long-Term Debt	1,956	1,956	2,266	2,495	1,525	1,525
Current Income Taxes Payable	690	5,736	3,622	3,685	4,651	3,726
Other Current Liabilities	6,577	4,520	4,416	4,583	5,036	5,914
Total Current Liabilities	16,776	20,095	17,726	19,041	18,763	19,688
Long-Term Debt	3,431	4,918	5,983	8,249	6,622	8,147
Pension & Post-Retirement Benefits	1,952	1,471	2,421	2,459	2,444	2,588
Long-Term Deferred Tax Liabilities	12,964	11,160	10,306	9,698	9,899	8,622
Other Long-Term Liabilities	13,267	13,412	13,812	14,193	14,635	13,497
Total Liabilities	48,390	51,056	50,248	53,640	52,363	52,542
Common Stock	1,817	1,817	1,817	1,817	1,817	1,817
Additional Paid-In Capital	15,531	15,000	6,107	5,977	516	282
Retained Earnings	58,414	55,166	52,160	49,247	47,095	42,689
Treasury Stock	-5,846	-4,463	-3,046	-2,806	-2,660	-1,352
Comprehensive Income & Other	20,382	18,517	17,684	15,668	15,800	14,087
Total Common Equity	90,298	86,037	74,722	69,903	62,568	57,523
Minority Interest	3,150	3,693	14,641	14,571	25,042	24,319
Shareholders' Equity	93,448	89,730	89,363	84,474	87,610	81,842
Total Liabilities & Equity	141,838	140,786	139,611	138,114	139,973	134,384
Total Debt	8,199	9,752	11,105	13,912	11,017	12,713
Net Cash (Debt)	22,219	20,667	18,638	16,555	23,501	18,809
Net Cash Growth	16.73%	10.89%	12.58%	-29.56%	24.95%	44.06%
Net Cash Per Share	693.26	631.62	562.42	498.85	700.07	541.79
Filing Date Shares Outstanding	31.65	32.27	33.01	33.16	33.22	33.95
Total Common Shares Outstanding	31.65	32.27	33.01	33.16	33.22	34.11
Working Capital	39,070	38,342	39,425	37,338	38,296	34,134
Book Value Per Share	2853.06	2666.32	2263.50	2108.35	1883.54	1686.47
Tangible Book Value	89,780	85,471	74,090	69,566	62,207	57,142
Tangible Book Value Per Share	2836.69	2648.78	2244.36	2098.19	1872.68	1675.30
Order Backlog	-	8,019	6,630	5,298	4,116	5,661

Source: S&P Global Market Intelligence. Standard template. Financial Sources.