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

JPY 948.0

(-0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.19 Billion 49.39 Billion 43.06 Billion 40.52 Billion 42.21 Billion 43.35 Billion
Total Current Assets 30.11 Billion 31.71 Billion 25.04 Billion 22.35 Billion 24.19 Billion 25.42 Billion
Cash And Short Term Investments 2.33 Billion 1.89 Billion 1.99 Billion 2.8 Billion 3.39 Billion 4.05 Billion
Cash and Cash Equivalents 2.27 Billion 1.89 Billion 1.99 Billion 2.8 Billion 3.38 Billion 4.05 Billion
Short Term Investments 54 Million -330 Million -459 Million 1 Million 3 Million 3 Million
Net Receivables 11.23 Billion 12.58 Billion 10.57 Billion 9.45 Billion 10.38 Billion 11.26 Billion
Inventory 15.77 Billion 16.97 Billion 12.2 Billion 9.87 Billion 9.99 Billion 9.75 Billion
Other Current Assets 778 Million 262 Million 272 Million 212 Million 419 Million 349 Million
Total Non-Current Assets 19.07 Billion 17.67 Billion 18.02 Billion 18.17 Billion 18.02 Billion 17.92 Billion
Net PPE 16.15 Billion 15.61 Billion 15.78 Billion 16.15 Billion 15.69 Billion 15.44 Billion
Good Will And Intangible Assets 357 Million 127 Million 114 Million 99 Million 89 Million 100 Million
Good Will - - - - - -
Intangible Assets 357 Million 127 Million 114 Million 99 Million 89 Million 100 Million
Long-Term Investments 975 Million 1.17 Billion 1.33 Billion 1.1 Billion 1.15 Billion 1.34 Billion
Tax Assets 1.38 Billion 758 Million 785 Million 816 Million 1.08 Billion 1.03 Billion
Other Non Current Assets 207 Million -1 Million - -2 Million - -2 Million
Other Assets - 2 Million 1 Million 4 Million 2 Million 4 Million
Total Liabilities 25.63 Billion 24.56 Billion 20.04 Billion 18.22 Billion 19.85 Billion 20.85 Billion
Total Current Liabilities 20.59 Billion 21.31 Billion 16.31 Billion 14.37 Billion 14.79 Billion 15.7 Billion
Account Payables 8.38 Billion 7.74 Billion 7.04 Billion 5.14 Billion 5.38 Billion 6.01 Billion
Tax Payables 29 Million 1.04 Billion 222 Million 83 Million 181 Million 153 Million
Short Term Debt 10 Billion 9.68 Billion 6.68 Billion 6.72 Billion 6.38 Billion 6.7 Billion
Deferred Revenue 29 Million 1.58 Billion 689 Million 432 Million 557 Million 516 Million
Other Current Liabilities 2.18 Billion 2.3 Billion 1.88 Billion 2.07 Billion 2.47 Billion 2.47 Billion
Total Non Current Liabilities 5.03 Billion 3.24 Billion 3.73 Billion 3.84 Billion 5.05 Billion 5.14 Billion
Long-Term Debt 2.2 Billion 434 Million 528 Million 594 Million 880 Million 756 Million
Deferred Revenue Non Current 201 Million -510 Million -515 Million -448 Million -415 Million -528 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Billion 2.81 Billion 3.2 Billion 3.25 Billion 4.17 Billion 4.39 Billion
Other Liabilities - - - - - -
Total Equity 23.55 Billion 24.83 Billion 23.01 Billion 22.3 Billion 22.36 Billion 22.5 Billion
Stock Holders Equity 23.5 Billion 24.78 Billion 22.96 Billion 22.25 Billion 22.31 Billion 22.45 Billion
Common Stock 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion
Retained Earnings 10.13 Billion 11.85 Billion 10.19 Billion 9.62 Billion 9.27 Billion 8.89 Billion
Accumulated other comprehensive income 646 Million 212 Million 70 Million -67 Million -358 Million -189 Million
Common Stock Equity 23.5 Billion 24.78 Billion 22.96 Billion 22.25 Billion 22.31 Billion 22.45 Billion
Capital Lease Obligation 201 Million 363 Million 469 Million 539 Million 510 Million 342 Million
Total Investments 1.02 Billion 849 Million 876 Million 884 Million 837 Million 1.11 Billion
Total Debt 12.4 Billion 10.11 Billion 7.21 Billion 7.31 Billion 7.26 Billion 7.46 Billion
Net Debt 10.12 Billion 8.22 Billion 5.21 Billion 4.5 Billion 3.87 Billion 3.41 Billion

Balance Sheet Charts