3001 — Katakura Industries Co Balance Sheet
0.000.00%
- ¥100bn
- ¥81bn
- ¥39bn
- 83
- 46
- 68
- 77
Annual balance sheet for Katakura Industries Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31,522 | 34,518 | 30,467 | 29,743 | 30,419 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,670 | 7,480 | 8,456 | 8,565 | 8,574 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,822 | 57,059 | 56,379 | 57,151 | 58,437 |
| Net Property, Plant And Equipment | 46,143 | 44,789 | 43,171 | 41,573 | 41,162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 134,384 | 139,973 | 138,114 | 139,611 | 140,786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,688 | 18,763 | 19,041 | 17,726 | 20,095 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 76,860 | 77,404 | 68,210 | 64,887 | 54,748 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,524 | 62,569 | 69,904 | 74,724 | 86,038 |
| Total Liabilities & Shareholders' Equity | 134,384 | 139,973 | 138,114 | 139,611 | 140,786 |
| Total Common Shares Outstanding |