KATITAS CO., Ltd. (8919.T)

JPY 2168.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.36 Billion 66.3 Billion 62.64 Billion 55.52 Billion 53.43 Billion 47.4 Billion
Total Current Assets 75.33 Billion 64.5 Billion 60.77 Billion 53.46 Billion 51.34 Billion 45.05 Billion
Cash And Short Term Investments 22.02 Billion 8.72 Billion 13.4 Billion 19.1 Billion 9.13 Billion 7.39 Billion
Cash and Cash Equivalents 22.02 Billion 8.72 Billion 13.4 Billion 19.1 Billion 9.13 Billion 7.39 Billion
Short Term Investments - - - - - -
Net Receivables 448 Million 914 Million 671 Million 13 Million 582 Million -1 Million
Inventory 52.25 Billion 54.14 Billion 44.86 Billion 33.43 Billion 40.51 Billion 36.81 Billion
Other Current Assets -74.72 Billion 720 Million 1.83 Billion 915 Million 1.11 Billion 847 Million
Total Non-Current Assets 2.03 Billion 1.79 Billion 1.87 Billion 2.05 Billion 2.08 Billion 2.34 Billion
Net PPE 758 Million 726 Million 697 Million 714 Million 693 Million 729 Million
Good Will And Intangible Assets 151 Million 51 Million 230 Million 426 Million 625 Million 822 Million
Good Will - - 198 Million 396 Million 595 Million 793 Million
Intangible Assets 151 Million 51 Million 32 Million 30 Million 30 Million 29 Million
Long-Term Investments 308 Million 258 Million 212 Million 199 Million 209 Million 188 Million
Tax Assets 814 Million 762 Million 731 Million 713 Million 561 Million 608 Million
Other Non Current Assets - - 1 Million - - -1 Million
Other Assets 1 Million 2 Million - 1 Million 1 Million 2 Million
Total Liabilities 37.02 Billion 30.53 Billion 29.89 Billion 27.27 Billion 30.7 Billion 28.05 Billion
Total Current Liabilities 10.44 Billion 11.94 Billion 11.25 Billion 8.61 Billion 11.33 Billion 7.96 Billion
Account Payables 4.72 Billion 4.34 Billion 3.76 Billion 3.05 Billion 2.9 Billion 3.1 Billion
Tax Payables 2.7 Billion 4.66 Billion 4.73 Billion 2.48 Billion 3.81 Billion 1.99 Billion
Short Term Debt 5.71 Billion 5 Million 5 Million 730 Million 2.75 Billion 750 Million
Deferred Revenue 327 Million 370 Million 453 Million 3.11 Billion 4.18 Billion -
Other Current Liabilities -327 Million 7.22 Billion 7.02 Billion 1.72 Billion 1.49 Billion 4.1 Billion
Total Non Current Liabilities 26.58 Billion 18.59 Billion 18.64 Billion 18.66 Billion 19.36 Billion 20.09 Billion
Long-Term Debt 26.5 Billion 18.5 Billion 18.5 Billion 18.52 Billion 19.25 Billion 20 Billion
Deferred Revenue Non Current 327 Million 370 Million 453 Million 27.27 Billion -28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.19 Billion -345 Million -342 Million -27.15 Billion 114 Million 95 Million
Other Liabilities -3 Million - - - - -
Total Equity 44.81 Billion 45.55 Billion 37.85 Billion 28.4 Billion 35.6 Billion 19.34 Billion
Stock Holders Equity 40.34 Billion 35.76 Billion 32.75 Billion 28.24 Billion 22.73 Billion 19.34 Billion
Common Stock 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion
Retained Earnings 33.13 Billion 28.68 Billion 25.81 Billion 21.43 Billion 16.15 Billion 13.08 Billion
Accumulated other comprehensive income 52 Million 112 Million 190 Million 152 Million 113 Million 74 Million
Common Stock Equity 40.34 Billion 35.76 Billion 32.75 Billion 28.24 Billion 22.73 Billion 19.34 Billion
Capital Lease Obligation 1 Million 6 Million 12 Million 18 Million 3 Million 1 Million
Total Investments 308 Million 258 Million 212 Million 199 Million 209 Million 188 Million
Total Debt 26.5 Billion 18.5 Billion 18.5 Billion 19.25 Billion 22 Billion 20.75 Billion
Net Debt 4.47 Billion 9.77 Billion 5.09 Billion 141 Million 12.86 Billion 13.35 Billion

Balance Sheet Charts