3001 — Katakura Industries Co Balance Sheet
0.000.00%
- ¥70bn
- ¥55bn
- ¥39bn
- 66
- 50
- 67
- 68
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 |