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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	77.4B	72.3B	68.6B	66.9B
Current assets	75.3B	70.4B	66.7B	65.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.0B	13.1B	9.9B	9.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	52.3B	56.2B	55.5B	54.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	607M	574M	758M	839M
Non current assets	2.0B	1.9B	1.9B	1.7B
Properties	24M	—	—	—
Land and improvements	579M	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	151M	138M	111M	66M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	308M	1.0B	1.1B	936M
Total liabilities	37.0B	34.2B	30.7B	31.0B
Current liabilities	10.4B	7.6B	12.1B	12.4B
Accounts payable	4.7B	3.9B	4.8B	4.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	2.5B	4.5B
Deferred revenue	—	—	—	—
Tax payable	2.7B	1.2B	2.2B	996M
Pensions	355M	72M	139M	70M
Other current liabilities	1.9B	2.0B	2.1B	2.3B
Non current liabilities	26.6B	26.6B	18.6B	18.6B
Long term provisions	—	—	—	—
Long term debt	26.5B	26.5B	18.5B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	14M	16M	20M	22M
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	33.1B	30.9B	30.7B	28.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.3B	38.1B	37.9B	35.9B
Additional paid in capital	3.7B	3.7B	3.7B	3.6B
Treasury stock	332M	429M	429M	448M
Minority interest	—	—	—	—