Katakura Industries Co.,Ltd. (3001.T)

JPY 1879.0

(-0.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.61 Billion 138.11 Billion 139.97 Billion 134.38 Billion 140.99 Billion 138.9 Billion
Total Current Assets 57.15 Billion 56.37 Billion 57.05 Billion 53.82 Billion 52.54 Billion 57.29 Billion
Cash And Short Term Investments 29.74 Billion 36.25 Billion 40.32 Billion 36.48 Billion 32.87 Billion 34.67 Billion
Cash and Cash Equivalents 29.74 Billion 30.46 Billion 34.51 Billion 31.52 Billion 27.82 Billion 28.81 Billion
Short Term Investments 5.58 Billion 5.78 Billion 5.8 Billion 4.96 Billion 5.05 Billion 5.86 Billion
Net Receivables 14.15 Billion 8.45 Billion 7.48 Billion 7.68 Billion 9.9 Billion 11.27 Billion
Inventory 11.68 Billion 10.11 Billion 7.59 Billion 8.09 Billion 8.17 Billion 9.56 Billion
Other Current Assets 1.57 Billion 1.55 Billion 1.66 Billion 1.55 Billion 1.59 Billion 1.78 Billion
Total Non-Current Assets 82.46 Billion 81.73 Billion 82.91 Billion 80.55 Billion 88.44 Billion 81.6 Billion
Net PPE 41.57 Billion 43.17 Billion 44.78 Billion 46.14 Billion 47.97 Billion 48.67 Billion
Good Will And Intangible Assets 632 Million 337 Million 361 Million 381 Million 512 Million 732 Million
Good Will - - - - - -
Intangible Assets 632 Million 337 Million 361 Million 381 Million 512 Million 732 Million
Long-Term Investments 35.65 Billion 28.62 Billion 28.34 Billion 26.2 Billion 31.96 Billion 24.32 Billion
Tax Assets 67 Million 56 Million 35 Million 69 Million 41 Million 10 Million
Other Non Current Assets 4.53 Billion 9.54 Billion 9.38 Billion 7.76 Billion 7.94 Billion 7.87 Billion
Other Assets - 3 Million 3 Million 4 Million 3 Million 3 Million
Total Liabilities 50.19 Billion 53.64 Billion 52.36 Billion 52.54 Billion 56.39 Billion 61.18 Billion
Total Current Liabilities 17.72 Billion 19.04 Billion 18.76 Billion 19.68 Billion 19.48 Billion 23.86 Billion
Account Payables 4.27 Billion 4.82 Billion 4.37 Billion 5.18 Billion 5.63 Billion 6.33 Billion
Tax Payables 648 Million 818 Million 1.47 Billion 851 Million 700 Million 468 Million
Short Term Debt 5.12 Billion 5.66 Billion 4.39 Billion 4.56 Billion 5.09 Billion 7.55 Billion
Deferred Revenue 648 Million - 4.96 Billion 4.02 Billion 4.37 Billion 468 Million
Other Current Liabilities 7.67 Billion 8.55 Billion 5.02 Billion 5.91 Billion 4.37 Billion 9.5 Billion
Total Non Current Liabilities 32.46 Billion 34.6 Billion 33.6 Billion 32.85 Billion 36.9 Billion 37.32 Billion
Long-Term Debt 5.98 Billion 8.24 Billion 6.62 Billion 8.14 Billion 9.67 Billion 11.31 Billion
Deferred Revenue Non Current 926 Million 1.07 Billion 1.22 Billion 1.25 Billion 1.39 Billion 1.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.25 Billion 15.58 Billion 15.86 Billion 14.83 Billion 15.25 Billion 15.62 Billion
Other Liabilities - - - - - -
Total Equity 89.36 Billion 84.47 Billion 87.6 Billion 81.84 Billion 84.6 Billion 77.71 Billion
Stock Holders Equity 74.72 Billion 69.9 Billion 62.56 Billion 57.52 Billion 59.94 Billion 54.68 Billion
Common Stock 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion
Retained Earnings 52.16 Billion 49.24 Billion 47.09 Billion 42.68 Billion 40.31 Billion 38.99 Billion
Accumulated other comprehensive income 17.68 Billion 15.66 Billion 15.79 Billion 14.08 Billion 17.69 Billion 13.75 Billion
Common Stock Equity 74.72 Billion 69.9 Billion 62.56 Billion 57.52 Billion 59.94 Billion 54.68 Billion
Capital Lease Obligation 254 Million 419 Million - 418 Million 328 Million 249 Million
Total Investments 35.65 Billion 34.4 Billion 34.15 Billion 31.16 Billion 37.01 Billion 30.18 Billion
Total Debt 11.1 Billion 13.91 Billion 11.01 Billion 12.71 Billion 14.76 Billion 18.87 Billion
Net Debt -18.63 Billion -16.55 Billion -23.5 Billion -18.8 Billion -13.05 Billion -9.94 Billion

Balance Sheet Charts