KATITAS CO., Ltd.

TSE:8919.T

2476 (JPY) • At close July 7, 2025
Overview | Financials

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

202420232022202120202019201820172016201520112010
Assets:
Current Assets:
Cash & Cash Equivalents 18,76622,0278,72813,40919,1099,1377,3954,0634,7238,0563,1892,679
Short Term Investments 00000000027197-10
Cash and Short Term Investments 18,76622,0278,72813,40919,1099,1377,3954,0634,7238,0833,3862,679
Net Receivables 50067100000-200
Inventory 61,53552,25254,14344,86233,43040,51036,81631,05423,94821,46117,00414,956
Other Current Assets 7446077202,5029151,1178479201,0261,2144,0364,470
Total Current Assets 81,05075,33464,50560,77353,46751,34645,05836,38329,69730,75624,42622,105
Non-Current Assets:
Property, Plant & Equipment, Net 8007587266977146937297527859862,9463,198
Goodwill 0001983965957939911,1901,38800
Intangible Assets 015151323030295173985645
Goodwill and Intangible Assets 155151512304266258221,0421,2631,4865645
Long Term Investments 0309258212199209188143193261-19314
Tax Assets 992506762731713561608451128876213
Other Non-Current Assets 3326170100-1000415103
Total Non-Current Assets 2,2792,0321,7971,8712,0522,0882,3461,9822,3532,8213,3003,573
Total Assets 83,32977,36666,30462,64455,52053,43547,40638,36532,05133,57727,72625,678
Liabilities & Equity:
Current Liabilities:
Account Payables 4,5344,7234,3403,7693,0512,9093,1052,4982,2031,8321,0681,218
Short Term Debt 00007302,7507503,750-1,0603,2259,4916,956
Tax Payables 02,7044,6684,7392,4893,8131,9951,2421,536070576
Deferred Revenue 50903704533,1144,183001,810-13181735
Other Current Liabilities 5,9853,0142,9362,2862,3451,8642,1141,701-3703,540379523
Total Current Liabilities 11,02810,44111,94411,2528,61511,3367,9649,1915,9298,59711,0089,273
Non-Current Liabilities:
Long Term Debt 26,50026,50018,50618,51218,53819,25320,00113,72514,48915,2501,466824
Deferred Revenue Non-Current 00370027,276-28000000
Deferred Tax Liabilities Non-Current 0068301828000000
Other Non-Current Liabilities 8085871291071089479269301236577
Total Non-Current Liabilities 26,58026,58518,59318,66818,66319,36420,09513,80514,75815,5511,7021,401
Total Liabilities 37,60837,02530,53729,89327,27830,70028,05922,99620,68724,15112,71010,674
Equity:
Preferred Stock 0028,68525,81321,43516,154000000
Common Stock 3,7783,7783,7783,7783,7783,7783,7783,7783,7783,7783,7783,778
Retained Earnings 38,39533,13928,68525,81321,43516,15413,0889,3927,7625,9678,4748,461
Accumulated Other Comprehensive Income/Loss 001121901521137449105100
Other Total Stockholders Equity 3,5463,4243,1922,9702,8772,6902,4072,150-281-3172,7632,763
Total Shareholders Equity 45,71940,34135,76732,75128,24222,73519,34715,36911,3649,42915,01615,004
Total Equity 45,71940,34145,55032,75228,40635,60319,34715,36911,3649,42915,01615,004
Total Liabilities & Shareholders Equity 83,32977,36666,30462,64455,52053,43547,40638,36532,05133,58027,72625,678