KATITAS CO., Ltd. (TYO:8919)

KATITAS CO. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,871	8,228	18,766	22,027	8,728	13,409
Cash & Short-Term Investments	7,871	8,228	18,766	22,027	8,728	13,409
Cash Growth	-42.32%	-56.16%	-14.80%	152.37%	-34.91%	-29.83%
Accounts Receivable	-	-2	-3	-4	-4	-3
Other Receivables	-	3	5	448	914	671
Receivables	-	1	2	444	910	668
Inventory	88,591	81,203	61,535	52,252	54,143	44,862
Other Current Assets	1,648	1,188	747	611	724	1,834
Total Current Assets	98,110	90,620	81,050	75,334	64,505	60,773
Property, Plant & Equipment	808	810	800	758	726	697
Long-Term Investments	-	386	330	308	258	212
Goodwill	-	-	-	-	-	198
Other Intangible Assets	144	145	155	151	51	32
Long-Term Deferred Tax Assets	-	1,282	992	814	762	731
Other Long-Term Assets	1,335	2	2	1	2	1
Total Assets	100,397	93,245	83,329	77,366	66,304	62,644

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,097	5,038	4,534	4,723	4,340	3,769
Accrued Expenses	379	780	557	355	429	390
Short-Term Debt	9,000	-	-	-	-	-
Current Portion of Long-Term Debt	18,500	18,500	-	-	-	-
Current Income Taxes Payable	1,502	3,595	2,748	2,704	4,668	4,739
Other Current Liabilities	4,305	4,195	3,189	2,659	2,507	2,354
Total Current Liabilities	38,783	32,108	11,028	10,441	11,944	11,252
Long-Term Debt	8,000	8,000	26,500	26,500	18,500	18,500
Pension & Post-Retirement Benefits	66	66	71	71	71	98
Other Long-Term Liabilities	12	12	11	13	22	42
Total Liabilities	46,861	40,186	37,610	37,025	30,537	29,892

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,778	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	3,847	3,850	3,763	3,703	3,640	3,649
Retained Earnings	46,095	45,625	38,395	33,139	28,685	25,813
Treasury Stock	-185	-195	-219	-332	-448	-679
Comprehensive Income & Other	1	1	2	53	112	191
Shareholders' Equity	53,536	53,059	45,719	40,341	35,767	32,752
Total Liabilities & Equity	100,397	93,245	83,329	77,366	66,304	62,644

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,500	26,500	26,500	26,500	18,500	18,500
Net Cash (Debt)	-27,629	-18,272	-7,734	-4,473	-9,772	-5,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-353.03	-233.51	-98.89	-57.24	-125.10	-65.14
Filing Date Shares Outstanding	78.26	78.63	78.2	77.97	77.73	77.27
Total Common Shares Outstanding	78.26	78.24	78.2	77.97	77.73	77.26
Working Capital	59,327	58,512	70,022	64,893	52,561	49,521
Book Value Per Share	684.06	678.15	584.67	517.40	460.12	423.91
Tangible Book Value	53,392	52,914	45,564	40,190	35,716	32,522
Tangible Book Value Per Share	682.22	676.29	582.68	515.46	459.47	420.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error