KATITAS CO., Ltd. (8919.T) - Balance Sheet Statement

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8919.T
Financials

1740 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,027	8,728	13,409	19,109	9,137	7,395	4,063	4,723	8,056	3,189	2,679
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	27	197	-10
Cash and Short Term Investments Numbers are in millions	22,027	8,728	13,409	19,109	9,137	7,395	4,063	4,723	8,083	3,386	2,679
Net Receivables Numbers are in millions	448	914	671	13	582	-1	345	341	-2	4,248	4,565
Inventory Numbers are in millions	52,252	54,143	44,862	33,430	40,510	36,816	31,054	23,948	21,461	17,004	14,956
Other Current Assets Numbers are in millions	-74,727	720	1,831	915	1,117	847	921	685	-29,544	-212	-95
Total Current Assets Numbers are in millions	75,334	64,505	60,773	53,467	51,346	45,058	36,383	29,697	30,756	24,426	22,105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	758	726	697	714	693	729	752	785	986	2,946	3,198
Goodwill Numbers are in millions	0	0	198	396	595	793	991	1,190	1,388	0	0
Intangible Assets Numbers are in millions	151	51	32	30	30	29	51	73	98	56	45
Goodwill and Intangible Assets Numbers are in millions	151	51	230	426	625	822	1,042	1,263	1,486	56	45
Long Term Investments Numbers are in millions	308	258	212	199	209	188	143	193	261	-193	14
Tax Assets Numbers are in millions	814	762	731	713	561	608	45	112	88	76	213
Other Non-Current Assets Numbers are in millions	0	0	1	0	0	-1	0	0	0	415	103
Total Non-Current Assets Numbers are in millions	2,031	1,797	1,871	2,052	2,088	2,346	1,982	2,353	2,821	3,300	3,573
Total Assets Numbers are in millions	77,366	66,304	62,644	55,520	53,435	47,406	38,365	32,051	33,577	27,726	25,678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,723	4,340	3,769	3,051	2,909	3,105	2,498	2,203	1,832	1,068	1,218
Short Term Debt Numbers are in millions	5,718	5	5	730	2,750	750	3,750	750	3,238	9,491	6,956
Tax Payables Numbers are in millions	2,704	4,668	4,739	2,489	3,813	1,995	1,242	1,536	0	70	576
Deferred Revenue Numbers are in millions	327	370	453	3,114	4,183	0	0	1,810	-13	181	735
Other Current Liabilities Numbers are in millions	-327	7,229	7,025	1,720	1,494	4,109	2,943	1,166	3,540	268	364
Total Current Liabilities Numbers are in millions	10,441	11,944	11,252	8,615	11,336	7,964	9,191	5,929	8,597	11,008	9,273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,500	18,500	18,500	18,520	19,250	20,000	13,724	14,474	15,250	1,466	824
Deferred Revenue Non-Current Numbers are in millions	327	370	453	27,276	-28	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-10,439	68	30	18	28	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,197	-345	-342	-27,151	114	95	81	284	301	236	577
Total Non-Current Liabilities Numbers are in millions	26,585	18,593	18,641	18,663	19,364	20,095	13,805	14,758	15,551	1,702	1,401
Total Liabilities Numbers are in millions	37,023	30,537	29,893	27,278	30,700	28,059	22,996	20,687	24,151	12,710	10,674
Equity:
Preferred Stock Numbers are in millions	33,139	28,685	25,813	21,435	16,154	0	0	0	0	0	0
Common Stock Numbers are in millions	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778
Retained Earnings Numbers are in millions	33,139	28,685	25,813	21,435	16,154	13,088	9,392	7,762	5,967	8,474	8,461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52	112	190	152	113	74	49	105	1	0	0
Other Total Stockholders Equity Numbers are in millions	-29,767	-25,493	-22,843	-18,558	-13,464	2,407	2,150	-281	-317	2,764	2,765
Total Shareholders Equity Numbers are in millions	40,341	35,767	32,751	28,242	22,735	19,347	15,369	11,364	9,429	15,016	15,004
Total Equity Numbers are in millions	44,819	45,550	37,859	28,406	35,603	19,347	15,369	11,364	9,429	15,016	15,004
Total Liabilities & Shareholders Equity Numbers are in millions	77,366	66,304	62,644	55,520	53,435	47,406	38,365	32,051	33,580	27,726	25,678

KATITAS CO., Ltd.

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