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

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8919.T
Financials

1816 (JPY) • At close September 18, 2024

Overview | Financials

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

	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	2016 Q4	2011 Q3	2011 Q2	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,375	22,027	13,095	9,857	9,680	8,728	6,290	10,194	9,632	13,409	14,851	17,555	16,906	19,109	20,804	17,890	17,720	9,137	5,332	9,440	7,917	7,395	4,275	4,063	3,989	4,063	5,208	4,723	3,189	3,304	2,679
Short Term Investments 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	197	0	-10
Cash and Short Term Investments Numbers are in millions	21,375	22,027	13,095	9,857	9,680	8,728	6,290	10,194	9,632	13,409	14,851	17,555	16,906	19,109	20,804	17,890	17,720	9,137	5,332	9,440	7,917	7,395	4,275	4,063	3,989	4,063	5,208	4,723	3,386	3,304	2,679
Net Receivables Numbers are in millions	107	448	483	562	555	914	157	158	672	671	-4	-2	1	13	124	146	158	582	-1	-1	-1	-1	-1	-2	-1	345	-1	0	4,248	4,555	4,565
Inventory Numbers are in millions	51,143	52,252	56,235	55,526	54,151	54,143	55,060	49,850	47,833	44,862	40,916	37,510	34,542	33,430	32,035	33,549	39,211	40,510	41,485	36,609	35,768	36,816	35,386	33,476	31,659	31,054	28,779	23,948	17,004	15,728	14,956
Other Current Assets Numbers are in millions	753	-74,727	-69,813	758	839	720	2,300	1,861	2,425	1,831	1,484	1,212	1,361	915	737	759	558	1,117	895	672	706	847	675	704	599	921	1,042	1,026	-212	-224	-95
Total Current Assets Numbers are in millions	73,378	75,334	70,389	66,703	65,225	64,505	63,807	62,063	60,562	60,773	57,251	56,277	52,810	53,467	53,700	52,344	57,647	51,346	47,712	46,721	44,391	45,058	40,336	38,243	36,247	36,383	35,029	29,697	24,426	23,363	22,105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754	758	765	728	722	726	731	736	680	697	701	707	710	714	723	729	688	693	715	722	732	729	752	738	745	752	759	785	2,946	2,999	3,198
Goodwill Numbers are in millions	0	0	0	0	0	0	49	99	148	198	247	297	347	396	446	495	545	595	644	694	743	793	843	892	942	991	1,041	1,190	0	0	0
Intangible Assets Numbers are in millions	153	151	138	111	66	51	47	27	30	32	33	28	29	30	28	31	32	30	32	28	28	29	37	44	43	51	54	72	56	41	45
Goodwill and Intangible Assets Numbers are in millions	153	151	138	111	66	51	96	126	178	230	280	325	376	426	474	526	577	625	676	722	771	822	880	936	985	1,042	1,095	1,262	56	41	45
Long Term Investments Numbers are in millions	0	308	1,006	1,055	935	258	806	879	716	212	718	790	706	199	722	855	767	209	703	770	677	188	638	662	574	143	184	0	-193	0	14
Tax Assets Numbers are in millions	0	814	-1,006	-1,055	-935	762	-806	-879	-716	731	-718	-790	-706	713	-722	-855	-767	561	-703	-770	-677	608	-638	-662	-574	45	-184	0	76	0	213
Other Non-Current Assets Numbers are in millions	927	0	1,007	1,056	936	0	807	879	717	1	718	791	707	0	722	856	767	0	703	770	677	-1	638	663	575	0	185	307	415	366	103
Total Non-Current Assets Numbers are in millions	1,834	2,031	1,910	1,895	1,724	1,797	1,634	1,741	1,575	1,871	1,699	1,823	1,793	2,052	1,919	2,111	2,032	2,088	2,094	2,214	2,180	2,346	2,270	2,337	2,305	1,982	2,039	2,354	3,300	3,406	3,573
Total Assets Numbers are in millions	75,212	77,366	72,299	68,599	66,950	66,304	65,440	63,806	62,138	62,644	58,951	58,101	54,603	55,520	55,620	54,455	59,679	53,435	49,807	48,937	46,572	47,406	42,607	40,581	38,554	38,365	37,069	32,051	27,726	26,769	25,678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,248	4,723	3,877	4,771	4,123	4,340	4,279	4,164	3,952	3,769	3,516	3,242	3,027	3,051	2,590	2,264	2,844	2,909	2,997	2,741	2,869	3,105	2,437	2,542	2,618	2,498	2,047	2,203	1,068	1,085	1,218
Short Term Debt Numbers are in millions	0	5,718	0	2,500	4,500	5	2,000	0	0	5	355	355	730	730	750	750	8,350	2,750	1,950	750	750	750	5,750	3,750	3,550	3,750	4,550	750	9,491	8,495	6,956
Tax Payables Numbers are in millions	822	2,704	1,249	2,208	996	4,668	1,281	2,396	3,343	4,739	1,358	2,147	824	2,489	4,627	5,158	3,936	3,813	859	1,821	727	1,995	1,273	1,572	746	1,242	616	0	70	2	576
Deferred Revenue Numbers are in millions	0	327	0	2,738	1,466	370	0	0	0	453	0	2,529	1,164	3,114	4,908	5,485	4,217	4,183	1,174	2,175	1,032	2,513	1,578	1,905	1,030	1,593	888	0	181	180	735
Other Current Liabilities Numbers are in millions	4,066	-327	3,721	2,099	2,324	7,229	3,705	4,613	5,841	7,025	3,434	1,638	1,852	1,720	1,693	1,488	1,651	1,494	1,485	1,378	1,675	1,596	1,405	1,386	1,570	1,350	1,491	2,976	268	391	364
Total Current Liabilities Numbers are in millions	8,314	10,441	7,598	12,108	12,413	11,944	9,984	8,777	9,793	11,252	7,305	7,764	6,773	8,615	9,941	9,987	17,062	11,336	7,606	7,044	6,326	7,964	11,170	9,583	8,768	9,191	8,976	5,929	11,008	10,151	9,273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,500	26,500	26,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,520	18,520	18,520	18,520	18,875	18,875	19,250	19,250	19,625	19,625	20,000	20,000	13,349	13,349	13,724	13,724	14,099	14,474	1,466	1,523	824
Deferred Revenue Non-Current Numbers are in millions	0	327	0	0	0	370	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-10,439	0	0	0	68	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81	10,197	87	91	93	-345	93	96	113	141	143	144	148	143	143	140	117	114	111	109	107	95	100	98	97	81	81	282	236	139	577
Total Non-Current Liabilities Numbers are in millions	26,581	26,585	26,587	18,591	18,593	18,593	18,593	18,596	18,613	18,641	18,663	18,664	18,668	18,663	19,018	19,015	19,367	19,364	19,736	19,734	20,107	20,095	13,449	13,447	13,821	13,805	14,180	14,756	1,702	1,662	1,401
Total Liabilities Numbers are in millions	34,895	37,023	34,182	30,699	31,006	30,537	28,577	27,373	28,406	29,893	25,968	26,428	25,441	27,278	28,959	29,002	36,429	30,700	27,342	26,778	26,433	28,059	24,619	23,030	22,589	22,996	23,156	20,685	12,710	11,813	10,674
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
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	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	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	33,083	33,139	30,947	30,733	28,862	28,685	29,816	29,432	26,789	25,813	26,067	24,779	22,310	21,435	19,957	18,810	16,646	16,154	16,045	15,755	13,811	13,088	12,114	11,357	9,947	9,392	8,400	7,762	8,474	8,414	8,461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	52	112	112	112	112	112	193	192	190	181	171	161	6,655	143	133	124	114	104	95	86	74	66	56	58	50	83	107	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,454	3,372	3,278	3,277	3,192	3,192	3,157	3,030	2,973	2,970	2,957	2,945	2,913	-3,626	2,783	2,732	2,702	2,689	2,538	2,531	2,464	2,407	2,030	2,360	2,182	2,149	1,652	-281	2,764	2,764	2,765
Total Shareholders Equity Numbers are in millions	40,315	40,341	38,115	37,900	35,944	35,767	36,863	36,433	33,732	32,751	32,983	31,673	29,162	28,242	26,661	25,453	23,250	22,735	22,465	22,159	20,139	19,347	17,988	17,551	15,965	15,369	13,913	11,366	15,016	14,956	15,004
Total Equity Numbers are in millions	40,315	40,341	38,115	37,900	35,944	35,767	36,863	36,433	33,732	32,751	32,983	31,673	29,162	28,242	26,661	25,453	23,250	22,735	22,465	22,159	20,139	19,347	17,988	17,551	15,965	15,369	13,913	11,366	15,016	14,956	15,004
Total Liabilities & Shareholders Equity Numbers are in millions	75,212	77,366	72,297	68,599	66,950	66,304	65,440	63,806	62,138	62,644	58,951	58,101	54,603	55,520	55,620	54,455	59,679	53,435	49,807	48,937	46,572	47,406	42,607	40,581	38,554	38,365	37,069	32,051	27,726	26,769	25,678

KATITAS CO., Ltd.

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