Katakura Industries Co.,Ltd. (3001.T) - Quarterly Balance Statement

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3001.T
Financials

1987 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,139	28,804	29,743	29,325	31,698	30,387	30,467	31,104	33,885	31,552	34,518	33,640	35,589	34,082	31,522	31,323	27,219	27,921	27,825	27,452	27,676	26,412	28,814	28,399	26,927	28,648	26,893	28,807	25,943	28,140	25,136	27,278	20,997	25,036	22,461	27,198	25,918	26,138	24,953	25,006	24,607	26,956	27,818	27,320	28,087	28,872	28,669	28,011	27,120	25,214	25,953	28,211	29,120	29,886	27,476	26,911	28,828	30,482	30,212	30,656	28,387	29,536
Short Term Investments Numbers are in millions	14,604	5,531	5,588	5,640	5,691	5,743	5,785	5,694	5,736	5,766	5,806	4,895	4,951	4,977	4,966	4,986	5,009	5,030	5,051	4,830	4,839	4,850	5,864	4,876	4,839	4,846	4,849	4,861	4,817	4,054	4,064	4,329	6,359	6,355	6,357	293	293	293	293	292	292	292	292	292	292	292	492	492	492	492	492	492	492	491	491	491	491	491	491	491	2,989	3,185
Cash and Short Term Investments Numbers are in millions	28,743	28,804	29,743	34,965	37,389	36,130	36,252	36,798	39,621	37,318	40,324	38,535	40,540	39,059	36,488	36,309	32,228	32,951	32,876	32,282	32,515	31,262	34,678	33,275	31,766	33,494	31,742	33,668	30,760	32,194	29,200	31,607	27,356	31,391	28,818	27,491	26,211	26,431	25,246	25,298	24,899	27,248	28,110	27,612	28,379	29,164	29,161	28,503	27,612	25,706	26,445	28,703	29,612	30,377	27,967	27,402	29,319	30,973	30,703	31,147	31,376	32,721
Net Receivables Numbers are in millions	13,360	14,806	14,153	7,977	7,390	8,469	8,457	5,989	6,048	7,625	7,481	6,720	8,162	9,448	7,682	9,302	10,350	12,237	9,901	9,710	9,362	12,075	11,271	9,497	9,966	12,588	11,318	10,534	11,248	13,594	12,699	9,565	11,454	13,477	13,878	15,001	12,022	14,169	13,618	10,759	12,572	15,647	14,985	12,233	12,787	14,774	14,945	12,347	12,915	16,030	15,034	13,874	14,770	15,437	16,546	14,268	13,725	14,132	17,827	13,376	15,031	17,061
Inventory Numbers are in millions	11,448	10,880	11,682	10,972	10,307	10,042	10,115	8,974	7,287	7,038	7,591	6,942	5,437	5,903	8,098	7,062	5,686	5,559	8,176	7,767	7,167	7,073	9,565	8,973	7,623	7,471	10,053	8,971	7,806	7,806	10,384	9,576	8,222	8,128	9,739	9,389	8,645	7,952	9,949	9,155	7,301	6,830	8,516	7,865	6,156	5,768	8,169	7,463	6,694	6,464	8,712	7,085	6,151	5,682	7,336	7,148	6,436	6,776	8,161	8,606	7,453	7,109
Other Current Assets Numbers are in millions	2,228	2,101	1,573	1,876	1,342	1,210	1,555	1,607	1,514	1,815	1,663	1,911	1,267	1,321	1,554	1,483	1,206	1,185	1,596	1,495	1,794	2,574	1,781	3,684	2,445	2,270	1,680	2,466	2,127	2,493	1,945	2,939	2,638	2,633	2,855	4,307	6,115	4,420	2,876	3,404	3,157	3,633	2,107	3,425	3,512	3,473	1,860	3,464	3,717	3,985	2,488	4,198	4,285	3,867	2,850	4,394	4,304	3,785	2,792	3,083	3,338	2,793
Total Current Assets Numbers are in millions	55,779	56,591	57,151	55,790	56,428	55,851	56,379	53,368	54,470	53,796	57,059	54,108	55,406	55,731	53,822	54,156	49,470	51,932	52,549	51,254	50,838	52,984	57,295	55,429	51,800	55,823	54,793	55,639	51,941	56,087	54,228	53,687	49,670	55,629	55,290	56,188	52,993	52,972	51,689	48,616	47,929	53,358	53,718	51,135	50,834	53,179	54,135	51,777	50,938	52,185	52,679	53,860	54,818	55,363	54,699	53,212	53,784	55,666	59,483	56,212	57,198	59,684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,066	41,585	41,573	42,581	43,001	43,436	43,171	43,319	43,876	44,344	44,789	44,939	45,168	45,835	46,143	46,857	47,219	47,552	47,979	48,449	48,423	48,807	48,670	49,024	49,446	49,903	50,284	50,450	50,769	50,967	51,509	52,073	52,459	52,857	53,401	53,238	54,679	52,827	44,792	45,079	42,315	41,558	40,954	40,722	40,510	39,812	38,569	38,919	38,187	38,730	38,296	38,418	38,416	38,917	39,002	39,090	31,989	32,626	32,975	33,271	33,311	32,472
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	620	653	632	655	686	325	337	341	344	367	361	252	271	318	381	457	533	459	512	538	601	678	732	801	865	946	1,019	1,123	1,208	1,293	1,350	1,380	1,563	745	848	917	1,037	1,136	1,188	1,280	1,379	1,239	1,343	1,457	1,562	1,681	1,746	1,853	1,968	2,085	2,194	1,324	1,321	283	290	309	308	319	301	231	243	247
Goodwill and Intangible Assets Numbers are in millions	620	653	632	655	686	325	337	341	344	367	361	252	271	318	381	457	533	459	512	538	601	678	732	801	865	946	1,019	1,123	1,208	1,293	1,350	1,380	1,563	745	848	917	1,037	1,136	1,188	1,280	1,379	1,239	1,343	1,457	1,562	1,681	1,746	1,853	1,968	2,085	2,194	1,324	1,321	283	290	309	308	319	301	231	243	247
Long Term Investments Numbers are in millions	36,499	38,053	35,657	32,992	32,146	28,063	28,623	28,312	29,551	28,426	28,345	29,899	30,299	28,699	26,200	25,781	28,155	26,594	31,966	26,798	25,315	28,498	24,322	34,604	31,488	30,566	30,466	29,226	28,356	28,694	30,571	28,110	25,300	25,691	31,133	34,877	38,582	42,507	38,205	36,434	33,169	31,629	33,368	29,580	27,023	24,242	18,660	17,575	16,321	16,135	14,656	14,693	14,538	14,569	14,573	13,770	12,873	14,373	13,815	14,656	12,205	10,184
Tax Assets Numbers are in millions	0	2	67	8,691	8,736	-28,063	56	0	0	0	35	7,080	7,100	7,126	69	7,858	7,902	7,223	41	6,577	6,571	6,628	10	6,940	6,905	6,925	7,341	6,526	6,468	5,735	6,217	6,767	8,815	8,842	9,364	2,215	2,237	1,700	2,002	292	292	292	859	292	292	292	5	492	492	492	7	492	492	491	7	491	491	491	7	491	2,989	3,185
Other Non-Current Assets Numbers are in millions	4,591	4,556	4,531	778	792	37,644	9,545	9,435	9,435	9,372	9,381	670	648	677	7,765	786	780	826	7,943	718	724	718	7,874	726	1,009	1,071	668	1,109	1,183	1,224	781	1,283	1,332	1,358	899	1,433	1,963	1,505	895	2,722	3,329	2,894	2,339	3,478	3,068	3,665	3,158	2,793	3,410	5,107	5,100	2,719	1,580	1,864	2,424	1,982	2,044	2,114	2,667	2,318	2,404	2,517
Total Non-Current Assets Numbers are in millions	82,776	84,849	82,460	85,697	85,361	81,405	81,732	81,407	83,206	82,509	82,911	82,840	83,486	82,655	80,558	81,739	84,589	82,654	88,441	83,080	81,634	85,329	81,608	92,095	89,713	89,411	89,778	88,434	87,984	87,913	90,428	89,613	89,469	89,493	95,645	92,680	98,498	99,675	87,082	85,807	80,484	77,612	78,863	75,529	72,455	69,692	62,138	61,632	60,378	62,549	60,253	57,646	56,347	56,124	56,296	55,642	47,705	49,923	49,765	50,967	51,152	48,605
Total Assets Numbers are in millions	138,555	141,440	139,611	141,490	141,791	137,258	138,114	134,777	137,678	136,308	139,973	136,949	138,893	138,388	134,384	135,896	134,061	134,588	140,993	134,336	132,473	138,314	138,906	147,527	141,515	145,237	144,573	144,076	139,928	144,000	144,659	143,302	139,143	145,123	150,936	148,871	151,494	152,650	138,773	134,424	128,415	130,971	132,583	126,666	123,290	122,872	116,276	113,409	111,316	114,734	112,932	111,506	111,165	111,487	110,995	108,854	101,489	105,589	109,248	107,179	108,350	108,289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,574	4,327	4,279	4,435	4,474	5,169	4,823	3,815	3,212	4,212	4,377	3,200	2,926	4,505	5,180	4,217	3,810	5,262	5,634	4,290	4,223	6,367	6,331	4,675	4,301	6,119	6,391	5,429	4,738	6,758	6,937	5,159	5,119	6,646	7,699	7,504	6,968	7,895	8,085	6,443	6,213	8,348	8,910	7,124	6,284	7,673	8,262	6,576	6,489	8,316	12,087	6,969	6,836	7,856	12,226	7,471	6,950	8,520	14,234	8,333	7,979	9,103
Short Term Debt Numbers are in millions	4,947	5,709	5,122	5,245	5,724	5,693	5,663	5,726	5,571	5,451	4,395	4,438	4,422	4,678	4,566	8,862	4,944	5,068	5,097	5,069	4,948	4,925	7,554	8,959	5,563	8,184	6,717	9,183	5,581	8,662	6,465	9,365	5,503	9,021	9,119	9,504	5,911	11,132	6,750	6,621	5,081	6,071	5,888	5,879	4,819	5,680	6,079	6,120	5,364	6,387	6,281	6,117	5,414	5,947	8,350	8,159	7,238	7,966	6,792	5,765	5,981	7,106
Tax Payables Numbers are in millions	813	402	648	490	711	473	818	536	867	202	1,471	1,667	2,061	926	851	597	599	402	700	624	416	170	468	458	521	223	265	250	261	189	688	731	664	513	80	61	168	56	115	134	224	74	235	319	495	319	235	263	257	35	455	1,071	1,675	1,123	712	1,132	823	465	829	1,017	781	907
Deferred Revenue Numbers are in millions	813	402	648	1,082	987	0	0	0	0	0	4,965	2,307	2,357	1,574	4,028	1,236	894	1,060	4,377	1,354	748	916	4,145	1,246	870	1,012	3,978	1,043	608	985	4,635	1,544	1,028	1,341	3,845	999	646	919	3,985	1,019	620	991	3,792	1,189	892	1,202	3,657	1,095	683	864	895	1,923	2,131	1,935	1,117	1,942	1,219	1,265	1,227	1,835	1,199	1,750
Other Current Liabilities Numbers are in millions	7,031	7,313	7,677	5,993	6,815	7,467	8,555	6,971	8,533	8,572	5,026	6,413	7,181	9,204	5,914	7,404	7,590	8,210	4,377	8,101	7,977	8,853	5,830	8,010	8,538	8,868	5,658	7,856	8,689	7,929	5,472	8,196	8,410	8,586	5,537	9,194	11,446	9,263	6,157	7,324	8,481	9,281	5,688	8,179	8,616	8,602	5,534	8,553	9,061	9,440	6,303	8,789	9,225	9,139	6,206	8,976	8,930	9,737	6,067	10,008	11,013	9,962
Total Current Liabilities Numbers are in millions	16,365	17,751	17,726	16,755	18,000	18,329	19,041	16,512	17,316	18,235	18,763	16,358	16,886	19,961	19,688	21,719	17,238	19,600	19,485	18,814	17,896	21,061	23,860	22,890	19,272	24,183	22,744	23,511	19,616	24,334	23,509	24,264	20,060	25,594	26,200	27,201	24,971	29,209	24,977	21,407	20,395	24,691	24,278	22,371	20,611	23,157	23,532	22,344	21,597	25,007	25,566	23,798	23,606	24,877	27,899	26,548	24,337	27,488	28,320	25,941	26,172	27,921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,896	5,524	5,983	6,403	7,002	7,422	8,249	8,669	9,497	9,917	6,622	6,799	7,384	7,562	8,147	8,324	8,909	9,087	9,672	9,850	10,510	10,662	11,316	11,316	11,970	11,970	12,701	12,701	13,431	13,431	13,184	13,184	13,790	13,790	14,396	15,751	16,633	11,633	9,014	9,014	5,547	5,547	6,013	6,013	6,479	6,479	5,445	5,445	4,981	5,021	4,442	4,442	4,643	4,673	1,035	1,035	1,098	1,128	3,546	3,396	3,597	3,597
Deferred Revenue Non-Current Numbers are in millions	0	0	926	6,008	5,694	0	1,073	0	0	0	1,220	5,447	5,402	5,531	1,251	5,693	5,801	5,814	1,392	6,067	6,163	6,180	1,611	6,354	6,417	6,477	1,386	6,756	6,828	6,840	1,644	7,046	7,173	7,132	1,903	6,147	6,102	5,940	1,623	3,201	3,238	3,217	1,879	3,268	3,249	3,265	2,136	3,201	3,198	3,223	1,794	3,119	3,073	3,181	1,069	2,641	2,712	2,757	1,313	2,876	2,899	3,095
Deferred Tax Liabilities Non-Current Numbers are in millions	10,566	10,961	10,306	11,043	10,914	9,483	9,698	9,471	9,907	9,436	9,899	9,680	9,740	9,355	8,622	8,738	9,114	8,631	10,591	8,712	8,213	9,159	8,773	11,867	11,099	10,781	10,700	10,248	9,953	9,819	10,294	9,775	9,680	9,769	11,979	10,834	12,115	12,974	12,680	12,578	11,736	11,157	11,746	10,395	9,474	8,524	6,700	6,434	5,996	6,009	5,276	6,089	5,555	5,510	5,946	5,647	3,585	3,847	3,958	4,590	4,677	3,963
Other Non-Current Liabilities Numbers are in millions	15,761	15,999	15,250	10,418	10,390	16,520	15,580	16,896	16,996	16,949	15,860	10,833	10,717	10,708	14,835	10,262	10,570	10,710	15,253	10,687	10,753	10,866	15,629	10,517	10,522	10,645	16,144	11,395	11,408	11,495	17,123	11,680	11,740	11,789	17,156	11,349	11,229	10,264	11,949	10,176	10,492	10,533	11,903	10,522	10,890	11,073	12,008	10,396	10,785	11,250	12,721	12,049	12,236	12,826	14,378	12,859	13,287	13,778	15,489	13,064	13,162	13,616
Total Non-Current Liabilities Numbers are in millions	32,223	32,484	32,465	33,872	34,000	33,425	34,600	35,036	36,400	36,302	33,601	32,759	33,243	33,156	32,855	33,017	34,394	34,242	36,908	35,316	35,639	36,867	37,329	40,054	40,008	39,873	40,931	41,100	41,620	41,585	42,245	41,685	42,383	42,480	45,434	44,081	46,079	40,811	35,266	34,969	31,013	30,454	31,541	30,198	30,092	29,341	26,289	25,476	24,960	25,503	24,233	25,699	25,507	26,190	22,428	22,182	20,682	21,510	24,306	23,926	24,335	24,271
Total Liabilities Numbers are in millions	48,588	50,235	50,191	50,627	52,000	51,754	53,641	51,548	53,716	54,537	52,364	49,117	50,129	53,117	52,543	54,736	51,632	53,842	56,393	54,130	53,535	57,928	61,189	62,944	59,280	64,056	63,675	64,611	61,236	65,919	65,754	65,949	62,443	68,074	71,634	71,282	71,050	70,020	60,243	56,376	51,408	55,145	55,819	52,569	50,703	52,498	49,821	47,820	46,557	50,510	49,799	49,497	49,113	51,067	50,327	48,730	45,019	48,998	52,626	49,867	50,507	52,192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817
Retained Earnings Numbers are in millions	53,337	52,452	52,160	51,825	51,097	50,104	49,247	48,443	48,061	46,696	47,095	47,316	47,215	44,590	42,689	41,533	40,826	40,138	40,310	40,028	39,970	39,300	38,999	38,918	38,666	38,278	38,138	37,966	37,829	37,538	37,265	37,179	37,031	36,937	35,925	36,198	36,258	36,151	35,957	36,209	36,447	36,247	36,040	35,976	36,040	35,686	35,395	35,393	35,393	35,112	35,045	34,650	34,780	33,360	33,624	33,672	30,456	29,833	29,990	30,416	30,929	30,578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,420	19,402	17,683	18,721	18,260	15,458	15,668	15,458	16,268	15,722	15,797	15,948	16,035	441	14,087	14,196	15,221	14,578	17,696	14,540	13,418	15,267	13,754	18,984	17,709	17,177	17,613	16,456	15,980	15,441	16,237	15,116	14,453	15,110	17,893	16,506	18,573	20,242	17,358	16,592	16,039	15,360	16,463	14,600	12,757	11,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,090	3,162	3,064	3,301	3,302	3,301	3,170	3,172	3,172	3,318	-2,142	-2,143	-1,908	13,756	-1,071	-538	-214	122	122	121	121	118	119	119	118	249	249	248	248	248	249	248	248	249	248	249	248	248	248	248	249	249	249	250	249	249	8,580	7,729	7,183	7,106	6,206	5,826	5,640	5,659	5,644	5,212	4,676	5,339	4,971	5,314	5,474	4,610
Total Shareholders Equity Numbers are in millions	76,664	76,833	74,724	75,664	74,476	70,680	69,902	68,890	69,318	67,553	62,567	62,938	63,159	60,604	57,522	57,008	57,650	56,655	59,945	56,506	55,326	56,502	54,689	59,838	58,310	57,521	57,817	56,487	55,874	55,044	55,568	54,360	53,549	54,113	55,883	54,770	56,896	58,458	55,380	54,866	54,552	53,673	54,569	52,643	50,863	48,965	45,792	44,939	44,393	44,035	43,068	42,293	42,237	40,836	41,085	40,701	36,949	36,989	36,778	37,547	38,220	37,005
Total Equity Numbers are in millions	89,962	91,200	89,365	90,863	89,791	85,504	84,473	83,229	83,962	81,771	87,609	87,832	88,764	85,271	81,841	81,160	82,429	80,746	84,600	80,206	78,938	80,386	77,717	84,583	82,235	81,181	80,898	79,465	78,692	78,081	78,905	77,353	76,700	77,049	79,302	77,589	80,444	82,630	78,530	78,048	77,007	75,826	76,764	74,097	72,587	70,374	66,455	65,589	64,759	64,224	63,133	62,009	62,052	60,420	60,668	60,124	56,470	56,591	56,622	57,312	57,843	56,097
Total Liabilities & Shareholders Equity Numbers are in millions	138,550	141,435	139,611	141,490	141,791	137,258	138,114	134,777	137,678	136,308	139,973	136,949	138,893	138,388	134,384	135,896	134,061	134,588	140,993	134,336	132,473	138,314	138,906	147,527	141,515	145,237	144,573	144,076	139,928	144,000	144,659	143,302	139,143	145,123	150,936	148,871	151,494	152,650	138,773	134,424	128,415	130,971	132,583	126,666	123,290	122,872	116,276	113,409	111,316	114,734	112,932	111,506	111,165	111,487	110,995	108,854	101,489	105,589	109,248	107,179	108,350	108,289

Katakura Industries Co.,Ltd.

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