Katitas Co., Ltd. (8919) - Financials, balance sheet (annual)

2,342 JPY

1.17%

Last update Jun 9, 3:24 PM JST

Market closed

Day range

2,342

2,317

2,358

Previous close

2,315

Open

2,335

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Katitas Co., Ltd.

2,342.00

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	77.4B	66.3B	62.6B	55.5B
Current assets	75.3B	64.5B	60.8B	53.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.0B	8.7B	13.4B	19.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	52.3B	54.1B	44.9B	33.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	607M	720M	1.8B	915M
Non current assets	2.0B	1.8B	1.9B	2.1B
Properties	24M	23M	29M	36M
Land and improvements	579M	579M	527M	528M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	151M	51M	428M	822M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	51M	32M	30M
Investments and advances	—	—	—	—
Other non current assets	308M	258M	213M	199M
Total liabilities	37.0B	30.5B	29.9B	27.3B
Current liabilities	10.4B	11.9B	11.3B	8.6B
Accounts payable	4.7B	4.3B	3.8B	3.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	0	730M
Deferred revenue	—	—	—	—
Tax payable	2.7B	4.7B	4.7B	2.5B
Pensions	355M	429M	390M	329M
Other current liabilities	1.9B	1.7B	1.6B	1.7B
Non current liabilities	26.6B	18.6B	18.6B	18.7B
Long term provisions	—	—	—	—
Long term debt	26.5B	18.5B	18.5B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	14M	22M	43M	49M
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	33.1B	28.7B	25.8B	21.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.3B	35.8B	32.8B	28.2B
Additional paid in capital	3.7B	3.6B	3.6B	3.6B
Treasury stock	332M	448M	679M	763M
Minority interest	—	—	—	—