8919 — Katitas Co Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,109	13,409	8,728	22,027	18,766
Net Total Accounts Receivable
Net Total Receivables	11	668	910	444	2
Total Inventory
Total Other Current Assets
Total Current Assets	53,467	60,773	64,505	75,334	81,050
Net Property, Plant And Equipment	714	697	726	758	800
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	55,520	62,644	66,304	77,366	83,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,615	11,252	11,944	10,441	11,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27,277	29,892	30,536	37,025	37,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,243	32,752	35,768	40,341	45,719
Total Liabilities & Shareholders' Equity	55,520	62,644	66,304	77,366	83,329
Total Common Shares Outstanding