8919 — Katitas Co Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7,395	9,137	19,109	13,409	8,728
Net Total Accounts Receivable
Net Total Receivables	-1	580	11	668	910
Total Inventory
Total Other Current Assets
Total Current Assets	45,058	51,346	53,467	60,773	64,505
Net Property, Plant And Equipment	729	693	714	697	726
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	47,406	53,435	55,520	62,644	66,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,964	11,336	8,615	11,252	11,944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28,058	30,698	27,277	29,892	30,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,348	22,737	28,243	32,752	35,768
Total Liabilities & Shareholders' Equity	47,406	53,435	55,520	62,644	66,304
Total Common Shares Outstanding