KATITAS CO., Ltd. (TYO:8919)

KATITAS CO. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,646	18,766	22,027	8,728	13,409	19,109
Cash & Short-Term Investments	13,646	18,766	22,027	8,728	13,409	19,109
Cash Growth	-36.16%	-14.80%	152.37%	-34.91%	-29.83%	109.14%
Accounts Receivable	-	-3	-4	-4	-3	-2
Other Receivables	4	5	448	914	671	13
Receivables	4	2	444	910	668	11
Inventory	64,998	61,535	52,252	54,143	44,862	33,430
Other Current Assets	1,020	747	611	724	1,834	917
Total Current Assets	79,668	81,050	75,334	64,505	60,773	53,467
Property, Plant & Equipment	807	800	758	726	697	714
Long-Term Investments	-	330	308	258	212	199
Goodwill	-	-	-	-	198	396
Other Intangible Assets	150	155	151	51	32	30
Long-Term Deferred Tax Assets	-	992	814	762	731	713
Other Long-Term Assets	1,057	2	1	2	1	1
Total Assets	81,682	83,329	77,366	66,304	62,644	55,520
Accounts Payable	4,123	4,534	4,723	4,340	3,769	3,051
Accrued Expenses	218	557	355	429	390	329
Current Portion of Long-Term Debt	-	-	-	-	-	730
Current Income Taxes Payable	1,127	2,748	2,704	4,668	4,739	2,489
Other Current Liabilities	3,245	3,189	2,659	2,507	2,354	2,016
Total Current Liabilities	8,713	11,028	10,441	11,944	11,252	8,615
Long-Term Debt	26,500	26,500	26,500	18,500	18,500	18,520
Other Long-Term Liabilities	11	11	13	22	42	48
Total Liabilities	35,295	37,610	37,025	30,537	29,892	27,277
Common Stock	3,778	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	3,763	3,763	3,703	3,640	3,649	3,640
Retained Earnings	39,063	38,395	33,139	28,685	25,813	21,435
Treasury Stock	-219	-219	-332	-448	-679	-763
Comprehensive Income & Other	2	2	53	112	191	153
Shareholders' Equity	46,387	45,719	40,341	35,767	32,752	28,243
Total Liabilities & Equity	81,682	83,329	77,366	66,304	62,644	55,520
Total Debt	26,500	26,500	26,500	18,500	18,500	19,250
Net Cash (Debt)	-12,854	-7,734	-4,473	-9,772	-5,091	-141
Net Cash Per Share	-164.32	-98.89	-57.24	-125.10	-65.14	-1.81
Filing Date Shares Outstanding	78.2	78.2	77.97	77.73	77.27	77.09
Total Common Shares Outstanding	78.2	78.2	77.97	77.73	77.26	77.09
Working Capital	70,955	70,022	64,893	52,561	49,521	44,852
Book Value Per Share	593.21	584.67	517.40	460.12	423.91	366.37
Tangible Book Value	46,237	45,564	40,190	35,716	32,522	27,817
Tangible Book Value Per Share	591.29	582.68	515.46	459.47	420.93	360.84

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