Katakura Industries Co.,Ltd. (TYO:3001)
Japan
· Delayed Price · Currency is JPY 2,938.00
+20.00 (0.69%)
Mar 10, 2026, 2:02 PM JST
Katakura Industries Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,491 | 30,419 | 29,743 | 30,467 | 34,518 | Upgrade
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| Cash & Short-Term Investments | 31,491 | 30,419 | 29,743 | 30,467 | 34,518 | Upgrade
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| Cash Growth | 3.52% | 2.27% | -2.38% | -11.74% | 9.50% | Upgrade
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| Receivables | 13,236 | 13,967 | 14,153 | 14,241 | 13,286 | Upgrade
|
| Inventory | 11,598 | 12,114 | 11,682 | 10,115 | 7,591 | Upgrade
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| Other Current Assets | 2,201 | 1,937 | 1,573 | 1,556 | 1,664 | Upgrade
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| Total Current Assets | 58,526 | 58,437 | 57,151 | 56,379 | 57,059 | Upgrade
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| Property, Plant & Equipment | 41,420 | 41,162 | 41,573 | 43,171 | 44,789 | Upgrade
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| Long-Term Investments | 52,425 | 40,427 | 40,186 | 38,170 | 37,728 | Upgrade
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| Other Intangible Assets | 512 | 566 | 632 | 337 | 361 | Upgrade
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| Long-Term Deferred Tax Assets | 165 | 192 | 67 | 56 | 35 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 153,049 | 140,786 | 139,611 | 138,114 | 139,973 | Upgrade
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| Accounts Payable | 4,702 | 4,785 | 4,279 | 4,823 | 4,377 | Upgrade
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| Accrued Expenses | 237 | 220 | 287 | 287 | 304 | Upgrade
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| Short-Term Debt | 2,761 | 2,878 | 2,856 | 3,168 | 2,870 | Upgrade
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| Current Portion of Long-Term Debt | 1,956 | 1,956 | 2,266 | 2,495 | 1,525 | Upgrade
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| Current Income Taxes Payable | 4,397 | 5,736 | 3,622 | 3,685 | 4,651 | Upgrade
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| Other Current Liabilities | 5,215 | 4,520 | 4,416 | 4,583 | 5,036 | Upgrade
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| Total Current Liabilities | 19,268 | 20,095 | 17,726 | 19,041 | 18,763 | Upgrade
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| Long-Term Debt | 2,962 | 4,918 | 5,983 | 8,249 | 6,622 | Upgrade
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| Pension & Post-Retirement Benefits | 1,816 | 1,471 | 2,421 | 2,459 | 2,444 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,538 | 11,160 | 10,306 | 9,698 | 9,899 | Upgrade
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| Other Long-Term Liabilities | 13,704 | 13,412 | 13,812 | 14,193 | 14,635 | Upgrade
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| Total Liabilities | 53,288 | 51,056 | 50,248 | 53,640 | 52,363 | Upgrade
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| Common Stock | 1,817 | 1,817 | 1,817 | 1,817 | 1,817 | Upgrade
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| Additional Paid-In Capital | 16,545 | 15,000 | 6,107 | 5,977 | 516 | Upgrade
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| Retained Earnings | 59,307 | 55,166 | 52,160 | 49,247 | 47,095 | Upgrade
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| Treasury Stock | -5,846 | -4,463 | -3,046 | -2,806 | -2,660 | Upgrade
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| Comprehensive Income & Other | 25,823 | 18,517 | 17,684 | 15,668 | 15,800 | Upgrade
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| Total Common Equity | 97,646 | 86,037 | 74,722 | 69,903 | 62,568 | Upgrade
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| Minority Interest | 2,115 | 3,693 | 14,641 | 14,571 | 25,042 | Upgrade
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| Shareholders' Equity | 99,761 | 89,730 | 89,363 | 84,474 | 87,610 | Upgrade
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| Total Liabilities & Equity | 153,049 | 140,786 | 139,611 | 138,114 | 139,973 | Upgrade
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| Total Debt | 7,679 | 9,752 | 11,105 | 13,912 | 11,017 | Upgrade
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| Net Cash (Debt) | 23,812 | 20,667 | 18,638 | 16,555 | 23,501 | Upgrade
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| Net Cash Growth | 15.22% | 10.89% | 12.58% | -29.56% | 24.95% | Upgrade
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| Net Cash Per Share | 746.69 | 631.62 | 562.42 | 498.85 | 700.07 | Upgrade
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| Filing Date Shares Outstanding | 31.67 | 32.27 | 33.01 | 33.16 | 33.22 | Upgrade
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| Total Common Shares Outstanding | 31.67 | 32.27 | 33.01 | 33.16 | 33.22 | Upgrade
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| Working Capital | 39,258 | 38,342 | 39,425 | 37,338 | 38,296 | Upgrade
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| Book Value Per Share | 3082.88 | 2666.32 | 2263.50 | 2108.35 | 1883.54 | Upgrade
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| Tangible Book Value | 97,134 | 85,471 | 74,090 | 69,566 | 62,207 | Upgrade
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| Tangible Book Value Per Share | 3066.72 | 2648.78 | 2244.36 | 2098.19 | 1872.68 | Upgrade
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| Order Backlog | - | 8,019 | 6,630 | 5,298 | 4,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.