KATITAS CO., Ltd.
TSE:8919.T
1816 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 22,027 | 8,728 | 13,409 | 19,109 | 9,137 | 7,395 | 4,063 | 4,723 | 8,056 | 3,189 | 2,679 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 197 | -10 |
| Liquide middelen en kortetermijnbeleggingen
| 22,027 | 8,728 | 13,409 | 19,109 | 9,137 | 7,395 | 4,063 | 4,723 | 8,083 | 3,386 | 2,679 |
| Nettovorderingen
| 448 | 914 | 671 | 13 | 582 | -1 | 345 | 341 | -2 | 4,248 | 4,565 |
| Voorraad
| 52,252 | 54,143 | 44,862 | 33,430 | 40,510 | 36,816 | 31,054 | 23,948 | 21,461 | 17,004 | 14,956 |
| Overige vlottende activa
| -74,727 | 720 | 1,831 | 915 | 1,117 | 847 | 921 | 685 | -29,544 | -212 | -95 |
| Totaal vlottende activa
| 75,334 | 64,505 | 60,773 | 53,467 | 51,346 | 45,058 | 36,383 | 29,697 | 30,756 | 24,426 | 22,105 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 758 | 726 | 697 | 714 | 693 | 729 | 752 | 785 | 986 | 2,946 | 3,198 |
| Goodwill
| 0 | 0 | 198 | 396 | 595 | 793 | 991 | 1,190 | 1,388 | 0 | 0 |
| Immateriële activa
| 151 | 51 | 32 | 30 | 30 | 29 | 51 | 73 | 98 | 56 | 45 |
| Goodwill en immateriële activa
| 151 | 51 | 230 | 426 | 625 | 822 | 1,042 | 1,263 | 1,486 | 56 | 45 |
| Langetermijnbeleggingen
| 308 | 258 | 212 | 199 | 209 | 188 | 143 | 193 | 261 | -193 | 14 |
| Belastingvorderingen
| 814 | 762 | 731 | 713 | 561 | 608 | 45 | 112 | 88 | 76 | 213 |
| Overige niet-vlottende activa
| 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 415 | 103 |
| Totaal niet-vlottende activa
| 2,031 | 1,797 | 1,871 | 2,052 | 2,088 | 2,346 | 1,982 | 2,353 | 2,821 | 3,300 | 3,573 |
| Totaal activa
| 77,366 | 66,304 | 62,644 | 55,520 | 53,435 | 47,406 | 38,365 | 32,051 | 33,577 | 27,726 | 25,678 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4,723 | 4,340 | 3,769 | 3,051 | 2,909 | 3,105 | 2,498 | 2,203 | 1,832 | 1,068 | 1,218 |
| Kortlopende schulden
| 5,718 | 5 | 5 | 730 | 2,750 | 750 | 3,750 | 750 | 3,238 | 9,491 | 6,956 |
| Belastingschulden
| 2,704 | 4,668 | 4,739 | 2,489 | 3,813 | 1,995 | 1,242 | 1,536 | 0 | 70 | 576 |
| Uitgestelde opbrengsten
| 327 | 370 | 453 | 3,114 | 4,183 | 0 | 0 | 1,810 | -13 | 181 | 735 |
| Overige kortlopende verplichtingen
| -327 | 7,229 | 7,025 | 1,720 | 1,494 | 4,109 | 2,943 | 1,166 | 3,540 | 268 | 364 |
| Totaal kortlopende verplichtingen
| 10,441 | 11,944 | 11,252 | 8,615 | 11,336 | 7,964 | 9,191 | 5,929 | 8,597 | 11,008 | 9,273 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 26,500 | 18,500 | 18,500 | 18,520 | 19,250 | 20,000 | 13,724 | 14,474 | 15,250 | 1,466 | 824 |
| Uitgestelde opbrengsten niet-vlottend
| 327 | 370 | 453 | 27,276 | -28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -10,439 | 68 | 30 | 18 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,197 | -345 | -342 | -27,151 | 114 | 95 | 81 | 284 | 301 | 236 | 577 |
| Totaal niet-vlottende verplichtingen
| 26,585 | 18,593 | 18,641 | 18,663 | 19,364 | 20,095 | 13,805 | 14,758 | 15,551 | 1,702 | 1,401 |
| Totaal passiva
| 37,023 | 30,537 | 29,893 | 27,278 | 30,700 | 28,059 | 22,996 | 20,687 | 24,151 | 12,710 | 10,674 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 33,139 | 28,685 | 25,813 | 21,435 | 16,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 |
| Ingehouden winsten
| 33,139 | 28,685 | 25,813 | 21,435 | 16,154 | 13,088 | 9,392 | 7,762 | 5,967 | 8,474 | 8,461 |
| Overige gereserveerde algehele resultaten
| 52 | 112 | 190 | 152 | 113 | 74 | 49 | 105 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -29,767 | -25,493 | -22,843 | -18,558 | -13,464 | 2,407 | 2,150 | -281 | -317 | 2,764 | 2,765 |
| Totaal eigen vermogen van aandeelhouders
| 40,341 | 35,767 | 32,751 | 28,242 | 22,735 | 19,347 | 15,369 | 11,364 | 9,429 | 15,016 | 15,004 |
| Totaal eigen vermogen
| 44,819 | 45,550 | 37,859 | 28,406 | 35,603 | 19,347 | 15,369 | 11,364 | 9,429 | 15,016 | 15,004 |
| Totaal passiva en aandeelhoudersvermogen
| 77,366 | 66,304 | 62,644 | 55,520 | 53,435 | 47,406 | 38,365 | 32,051 | 33,580 | 27,726 | 25,678 |