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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	9,137	19,109	13,409	8,728	22,027
Net Total Accounts Receivable
Net Total Receivables	580	11	668	910	444
Total Inventory
Total Other Current Assets
Total Current Assets	51,346	53,467	60,773	64,505	75,334
Net Property, Plant And Equipment	693	714	697	726	758
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	53,435	55,520	62,644	66,304	77,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,336	8,615	11,252	11,944	10,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30,698	27,277	29,892	30,536	37,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22,737	28,243	32,752	35,768	40,341
Total Liabilities & Shareholders' Equity	53,435	55,520	62,644	66,304	77,366
Total Common Shares Outstanding