KATITAS CO., Ltd. (TYO:8919)
2,315.00
-59.00 (-2.49%)
Jun 6, 2025, 3:30 PM JST
KATITAS CO. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 18,766 | 22,027 | 8,728 | 13,409 | 19,109 | Upgrade
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Cash & Short-Term Investments | 18,766 | 22,027 | 8,728 | 13,409 | 19,109 | Upgrade
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Cash Growth | -14.80% | 152.37% | -34.91% | -29.83% | 109.14% | Upgrade
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Accounts Receivable | - | -4 | -4 | -3 | -2 | Upgrade
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Other Receivables | 5 | 448 | 914 | 671 | 13 | Upgrade
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Receivables | 5 | 444 | 910 | 668 | 11 | Upgrade
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Inventory | 61,535 | 52,252 | 54,143 | 44,862 | 33,430 | Upgrade
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Other Current Assets | 744 | 611 | 724 | 1,834 | 917 | Upgrade
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Total Current Assets | 81,050 | 75,334 | 64,505 | 60,773 | 53,467 | Upgrade
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Property, Plant & Equipment | 800 | 758 | 726 | 697 | 714 | Upgrade
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Long-Term Investments | - | 308 | 258 | 212 | 199 | Upgrade
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Goodwill | - | - | - | 198 | 396 | Upgrade
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Other Intangible Assets | 155 | 151 | 51 | 32 | 30 | Upgrade
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Long-Term Deferred Tax Assets | 992 | 814 | 762 | 731 | 713 | Upgrade
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Other Long-Term Assets | 332 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 83,329 | 77,366 | 66,304 | 62,644 | 55,520 | Upgrade
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Accounts Payable | 4,534 | 4,723 | 4,340 | 3,769 | 3,051 | Upgrade
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Accrued Expenses | 638 | 355 | 429 | 390 | 329 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 730 | Upgrade
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Current Income Taxes Payable | 2,667 | 2,704 | 4,668 | 4,739 | 2,489 | Upgrade
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Current Unearned Revenue | 509 | - | - | - | - | Upgrade
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Other Current Liabilities | 2,680 | 2,659 | 2,507 | 2,354 | 2,016 | Upgrade
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Total Current Liabilities | 11,028 | 10,441 | 11,944 | 11,252 | 8,615 | Upgrade
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Long-Term Debt | 26,500 | 26,500 | 18,500 | 18,500 | 18,520 | Upgrade
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Other Long-Term Liabilities | 11 | 13 | 22 | 42 | 48 | Upgrade
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Total Liabilities | 37,610 | 37,025 | 30,537 | 29,892 | 27,277 | Upgrade
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Common Stock | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | Upgrade
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Additional Paid-In Capital | 3,763 | 3,703 | 3,640 | 3,649 | 3,640 | Upgrade
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Retained Earnings | 38,395 | 33,139 | 28,685 | 25,813 | 21,435 | Upgrade
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Treasury Stock | -219 | -332 | -448 | -679 | -763 | Upgrade
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Comprehensive Income & Other | 2 | 53 | 112 | 191 | 153 | Upgrade
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Shareholders' Equity | 45,719 | 40,341 | 35,767 | 32,752 | 28,243 | Upgrade
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Total Liabilities & Equity | 83,329 | 77,366 | 66,304 | 62,644 | 55,520 | Upgrade
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Total Debt | 26,500 | 26,500 | 18,500 | 18,500 | 19,250 | Upgrade
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Net Cash (Debt) | -7,734 | -4,473 | -9,772 | -5,091 | -141 | Upgrade
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Net Cash Per Share | -98.89 | -57.24 | -125.10 | -65.14 | -1.81 | Upgrade
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Filing Date Shares Outstanding | 78.2 | 77.97 | 77.73 | 77.27 | 77.09 | Upgrade
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Total Common Shares Outstanding | 78.2 | 77.97 | 77.73 | 77.26 | 77.09 | Upgrade
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Working Capital | 70,022 | 64,893 | 52,561 | 49,521 | 44,852 | Upgrade
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Book Value Per Share | 584.67 | 517.40 | 460.12 | 423.91 | 366.37 | Upgrade
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Tangible Book Value | 45,564 | 40,190 | 35,716 | 32,522 | 27,817 | Upgrade
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Tangible Book Value Per Share | 582.68 | 515.46 | 459.47 | 420.93 | 360.84 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.