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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,289	22,027	8,728	13,409	19,109	9,137
Cash & Short-Term Investments	22,289	22,027	8,728	13,409	19,109	9,137
Cash Growth	126.12%	152.37%	-34.91%	-29.83%	109.14%	23.56%
Accounts Receivable	-4	-4	-4	-3	-2	-2
Other Receivables	82	448	914	671	13	582
Receivables	78	444	910	668	11	580
Inventory	53,077	52,252	54,143	44,862	33,430	40,510
Other Current Assets	1,037	611	724	1,834	917	1,119
Total Current Assets	76,481	75,334	64,505	60,773	53,467	51,346
Property, Plant & Equipment	734	758	726	697	714	693
Long-Term Investments	1,073	308	258	212	199	209
Goodwill	-	-	-	198	396	595
Other Intangible Assets	150	151	51	32	30	30
Long-Term Deferred Tax Assets	-	814	762	731	713	561
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	78,439	77,366	66,304	62,644	55,520	53,435
Accounts Payable	3,772	4,723	4,340	3,769	3,051	2,909
Accrued Expenses	125	355	429	390	329	113
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	-	-	-	-	730	750
Current Income Taxes Payable	2,401	2,704	4,668	4,739	2,489	3,813
Other Current Liabilities	2,669	2,659	2,507	2,354	2,016	1,751
Total Current Liabilities	8,967	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	35,548	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	3,764	3,703	3,640	3,649	3,640	3,640
Retained Earnings	35,569	33,139	28,685	25,813	21,435	16,154
Treasury Stock	-222	-332	-448	-679	-763	-950
Comprehensive Income & Other	2	53	112	191	153	114
Shareholders' Equity	42,891	40,341	35,767	32,752	28,243	22,736
Total Liabilities & Equity	78,439	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)	-4,211	-4,473	-9,772	-5,091	-141	-12,863
Net Cash Per Share	-53.87	-57.24	-125.10	-65.14	-1.81	-164.99
Filing Date Shares Outstanding	78.19	77.97	77.73	77.27	77.09	76.72
Total Common Shares Outstanding	78.19	77.97	77.73	77.26	77.09	76.71
Working Capital	67,514	64,893	52,561	49,521	44,852	40,010
Book Value Per Share	548.52	517.40	460.12	423.91	366.37	296.40
Tangible Book Value	42,741	40,190	35,716	32,522	27,817	22,111
Tangible Book Value Per Share	546.60	515.46	459.47	420.93	360.84	288.25

Source: S&P Capital IQ. Standard template. Financial Sources.