KATITAS CO., Ltd. (TYO:8919)
Japan flag Japan · Delayed Price · Currency is JPY
2,315.00
-59.00 (-2.49%)
Jun 6, 2025, 3:30 PM JST

KATITAS CO. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
18,76622,0278,72813,40919,109
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Cash & Short-Term Investments
18,76622,0278,72813,40919,109
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Cash Growth
-14.80%152.37%-34.91%-29.83%109.14%
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Accounts Receivable
--4-4-3-2
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Other Receivables
544891467113
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Receivables
544491066811
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Inventory
61,53552,25254,14344,86233,430
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Other Current Assets
7446117241,834917
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Total Current Assets
81,05075,33464,50560,77353,467
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Property, Plant & Equipment
800758726697714
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Long-Term Investments
-308258212199
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Goodwill
---198396
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Other Intangible Assets
155151513230
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Long-Term Deferred Tax Assets
992814762731713
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Other Long-Term Assets
3321211
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Total Assets
83,32977,36666,30462,64455,520
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Accounts Payable
4,5344,7234,3403,7693,051
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Accrued Expenses
638355429390329
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Current Portion of Long-Term Debt
----730
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Current Income Taxes Payable
2,6672,7044,6684,7392,489
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Current Unearned Revenue
509----
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Other Current Liabilities
2,6802,6592,5072,3542,016
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Total Current Liabilities
11,02810,44111,94411,2528,615
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Long-Term Debt
26,50026,50018,50018,50018,520
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Other Long-Term Liabilities
1113224248
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Total Liabilities
37,61037,02530,53729,89227,277
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Common Stock
3,7783,7783,7783,7783,778
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Additional Paid-In Capital
3,7633,7033,6403,6493,640
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Retained Earnings
38,39533,13928,68525,81321,435
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Treasury Stock
-219-332-448-679-763
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Comprehensive Income & Other
253112191153
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Shareholders' Equity
45,71940,34135,76732,75228,243
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Total Liabilities & Equity
83,32977,36666,30462,64455,520
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Total Debt
26,50026,50018,50018,50019,250
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Net Cash (Debt)
-7,734-4,473-9,772-5,091-141
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Net Cash Per Share
-98.89-57.24-125.10-65.14-1.81
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Filing Date Shares Outstanding
78.277.9777.7377.2777.09
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Total Common Shares Outstanding
78.277.9777.7377.2677.09
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Working Capital
70,02264,89352,56149,52144,852
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Book Value Per Share
584.67517.40460.12423.91366.37
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Tangible Book Value
45,56440,19035,71632,52227,817
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Tangible Book Value Per Share
582.68515.46459.47420.93360.84
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.