3001 — Katakura Industries Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Katakura Industries Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34,518	30,467	29,743	30,419	31,491
Net Total Accounts Receivable
Net Total Receivables	7,480	8,456	8,565	8,574	8,103
Total Inventory
Total Other Current Assets
Total Current Assets	57,059	56,379	57,151	58,437	58,526
Net Property, Plant And Equipment	44,789	43,171	41,573	41,162	41,420
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,973	138,114	139,611	140,786	153,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,763	19,041	17,726	20,095	19,268
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	77,404	68,210	64,887	54,748	55,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,569	69,904	74,724	86,038	97,646
Total Liabilities & Shareholders' Equity	139,973	138,114	139,611	140,786	153,049
Total Common Shares Outstanding