KATITAS CO., Ltd. (TYO:8919)

KATITAS CO. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,646	22,027	8,728	13,409	19,109	9,137
Cash & Short-Term Investments	16,646	22,027	8,728	13,409	19,109	9,137
Cash Growth	27.12%	152.37%	-34.91%	-29.83%	109.14%	23.56%
Accounts Receivable	-	-4	-4	-3	-2	-2
Other Receivables	12	448	914	671	13	582
Receivables	12	444	910	668	11	580
Inventory	59,001	52,252	54,143	44,862	33,430	40,510
Other Current Assets	698	611	724	1,834	917	1,119
Total Current Assets	76,357	75,334	64,505	60,773	53,467	51,346
Property, Plant & Equipment	730	758	726	697	714	693
Long-Term Investments	-	308	258	212	199	209
Goodwill	-	-	-	198	396	595
Other Intangible Assets	156	151	51	32	30	30
Long-Term Deferred Tax Assets	-	814	762	731	713	561
Other Long-Term Assets	977	1	2	1	1	1
Total Assets	78,220	77,366	66,304	62,644	55,520	53,435
Accounts Payable	4,062	4,723	4,340	3,769	3,051	2,909
Accrued Expenses	154	355	429	390	329	113
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	-	-	-	-	730	750
Current Income Taxes Payable	1,340	2,704	4,668	4,739	2,489	3,813
Other Current Liabilities	2,705	2,659	2,507	2,354	2,016	1,751
Total Current Liabilities	8,261	10,441	11,944	11,252	8,615	11,336
Long-Term Debt	26,500	26,500	18,500	18,500	18,520	19,250
Other Long-Term Liabilities	10	13	22	42	48	33
Total Liabilities	34,842	37,025	30,537	29,892	27,277	30,699
Common Stock	3,778	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	3,763	3,703	3,640	3,649	3,640	3,640
Retained Earnings	36,054	33,139	28,685	25,813	21,435	16,154
Treasury Stock	-219	-332	-448	-679	-763	-950
Comprehensive Income & Other	2	53	112	191	153	114
Shareholders' Equity	43,378	40,341	35,767	32,752	28,243	22,736
Total Liabilities & Equity	78,220	77,366	66,304	62,644	55,520	53,435
Total Debt	26,500	26,500	18,500	18,500	19,250	22,000
Net Cash (Debt)	-9,854	-4,473	-9,772	-5,091	-141	-12,863
Net Cash Per Share	-126.04	-57.24	-125.10	-65.14	-1.81	-164.99
Filing Date Shares Outstanding	78.2	77.97	77.73	77.27	77.09	76.72
Total Common Shares Outstanding	78.2	77.97	77.73	77.26	77.09	76.71
Working Capital	68,096	64,893	52,561	49,521	44,852	40,010
Book Value Per Share	554.73	517.40	460.12	423.91	366.37	296.40
Tangible Book Value	43,222	40,190	35,716	32,522	27,817	22,111
Tangible Book Value Per Share	552.73	515.46	459.47	420.93	360.84	288.25

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.