Katakura & Co-op Agri Corporation (4031.T)

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4031.T
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968 (JPY) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,276	1,898	1,995	2,808	3,389	4,051	4,744	4,287	3,933	1,745	625	1,112	1,065	2,085	911	781	785
Short Term Investments Numbers are in millions	54	-330	-459	1	3	3	3	3	3	-30	-129	-278	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,330	1,898	1,995	2,809	3,392	4,054	4,747	4,290	3,936	1,745	625	1,112	1,065	2,085	911	781	785
Net Receivables Numbers are in millions	11,234	12,580	10,573	9,459	10,384	11,269	11,244	11,851	13,555	5,982	7,131	6,065	5,695	5,159	5,328	7,092	6,627
Inventory Numbers are in millions	15,777	16,974	12,205	9,870	9,996	9,757	9,360	8,652	9,971	4,928	4,006	4,493	4,824	4,938	5,169	6,524	5,487
Other Current Assets Numbers are in millions	778	262	272	212	419	349	554	430	446	191	101	156	117	209	1,055	892	729
Total Current Assets Numbers are in millions	30,119	31,714	25,045	22,350	24,191	25,429	25,905	25,223	27,908	12,846	11,863	11,826	11,701	12,391	12,463	15,289	13,628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,150	15,614	15,786	16,156	15,695	15,449	15,549	15,242	13,716	7,895	7,862	7,929	7,803	7,843	7,786	8,083	8,343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	357	127	114	99	89	100	141	201	287	214	221	17	28	30	28	26	26
Goodwill and Intangible Assets Numbers are in millions	357	127	114	99	89	100	141	201	287	214	221	17	28	30	28	26	26
Long Term Investments Numbers are in millions	975	1,179	1,335	1,105	1,155	1,346	1,303	1,321	1,208	516	596	717	336	370	636	618	782
Tax Assets Numbers are in millions	1,385	758	785	816	1,082	1,031	850	754	800	291	490	462	456	753	477	466	464
Other Non-Current Assets Numbers are in millions	207	-1	0	-2	0	-2	226	320	249	115	142	145	175	207	241	251	240
Total Non-Current Assets Numbers are in millions	19,074	17,677	18,020	18,174	18,021	17,924	18,069	17,838	16,260	9,031	9,311	9,270	8,798	9,203	9,168	9,444	9,855
Total Assets Numbers are in millions	49,193	49,393	43,066	40,528	42,214	43,357	43,974	43,061	44,168	21,877	21,174	21,096	20,499	21,594	21,631	24,733	23,483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,386	7,747	7,049	5,149	5,383	6,010	6,122	5,920	6,809	3,524	3,430	3,520	3,160	3,751	3,678	4,004	4,213
Short Term Debt Numbers are in millions	10,004	9,684	6,686	6,720	6,380	6,705	6,824	7,039	7,302	2,437	3,134	2,697	2,559	3,878	3,435	5,384	4,889
Tax Payables Numbers are in millions	29	1,041	222	83	181	153	594	100	77	29	135	376	167	34	16	583	117
Deferred Revenue Numbers are in millions	29	1,580	689	432	557	516	968	434	455	205	314	550	324	327	157	773	276
Other Current Liabilities Numbers are in millions	2,180	2,304	1,889	2,077	2,472	2,476	2,448	2,415	2,696	1,419	1,424	1,445	1,818	1,412	1,438	1,658	1,675
Total Current Liabilities Numbers are in millions	20,599	21,315	16,313	14,378	14,792	15,707	16,362	15,808	17,262	7,585	8,302	8,212	7,861	9,368	8,708	11,819	11,053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,200	434	528	594	880	756	1,106	1,562	1,700	277	126	443	405	172	152	63	78
Deferred Revenue Non-Current Numbers are in millions	201	-510	-515	-448	-415	-528	-559	0	-583	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	547	510	515	448	415	528	559	0	583	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,091	2,813	3,207	3,254	4,179	4,392	4,323	4,117	3,965	1,190	1,346	1,182	1,341	1,375	1,356	1,340	1,372
Total Non-Current Liabilities Numbers are in millions	5,039	3,247	3,735	3,848	5,059	5,148	5,429	5,679	5,665	1,467	1,472	1,625	1,746	1,547	1,508	1,403	1,450
Total Liabilities Numbers are in millions	25,638	24,562	20,048	18,226	19,851	20,855	21,791	21,487	22,927	9,052	9,774	9,837	9,607	10,915	10,216	13,222	12,503
Equity:
Preferred Stock Numbers are in millions	0	24,570	22,899	22,321	22,673	22,643	0	140	370	61	152	0	0	0	0	0	0
Common Stock Numbers are in millions	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	3,549	3,549	3,549	3,549	3,549	3,549	3,549
Retained Earnings Numbers are in millions	10,139	11,858	10,198	9,625	9,275	8,893	8,297	7,629	7,525	4,999	4,994	4,632	4,297	4,112	4,815	4,914	4,348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	646	212	70	-67	-358	-189	-141	-140	-370	-61	-152	67	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,505	-16,072	-14,412	-13,839	-13,489	-13,107	9,765	9,684	9,455	3,612	2,857	3,011	3,046	3,018	3,051	3,048	3,083
Total Shareholders Equity Numbers are in millions	23,504	24,782	22,969	22,254	22,315	22,454	22,135	21,527	21,194	12,825	11,400	11,259	10,892	10,679	11,415	11,511	10,980
Total Equity Numbers are in millions	23,553	24,831	23,018	22,302	22,363	22,502	22,182	21,574	21,241	12,825	11,400	11,259	10,892	10,679	11,415	11,511	10,980
Total Liabilities & Shareholders Equity Numbers are in millions	49,191	49,393	43,066	40,528	42,214	43,357	43,973	43,061	44,168	21,877	21,174	21,096	20,499	21,594	21,631	24,733	23,483

Katakura & Co-op Agri Corporation

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