3001 — Katakura Industries Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥60bn
- ¥58bn
- ¥40bn
- 75
- 46
- 36
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27,825 | 31,522 | 34,518 | 30,467 | 29,743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,894 | 7,670 | 7,480 | 8,456 | 8,565 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,549 | 53,822 | 57,059 | 56,379 | 57,151 |
Net Property, Plant And Equipment | 47,979 | 46,143 | 44,789 | 43,171 | 41,573 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140,993 | 134,384 | 139,973 | 138,114 | 139,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,485 | 19,688 | 18,763 | 19,041 | 17,726 |
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 | 81,047 | 76,860 | 77,404 | 68,210 | 64,887 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,946 | 57,524 | 62,569 | 69,904 | 74,724 |
Total Liabilities & Shareholders' Equity | 140,993 | 134,384 | 139,973 | 138,114 | 139,611 |
Total Common Shares Outstanding |