KATITAS CO., Ltd. (TYO:8919)
Japan
· Delayed Price · Currency is JPY 3,090.00
+15.00 (0.49%)
Mar 10, 2026, 3:30 PM JST
KATITAS CO. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,156 | 18,766 | 22,027 | 8,728 | 13,409 | 19,109 | Upgrade
|
| Cash & Short-Term Investments | 10,156 | 18,766 | 22,027 | 8,728 | 13,409 | 19,109 | Upgrade
|
| Cash Growth | -38.99% | -14.80% | 152.37% | -34.91% | -29.83% | 109.14% | Upgrade
|
| Accounts Receivable | - | -3 | -4 | -4 | -3 | -2 | Upgrade
|
| Other Receivables | 3 | 5 | 448 | 914 | 671 | 13 | Upgrade
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| Receivables | 3 | 2 | 444 | 910 | 668 | 11 | Upgrade
|
| Inventory | 77,200 | 61,535 | 52,252 | 54,143 | 44,862 | 33,430 | Upgrade
|
| Other Current Assets | 949 | 747 | 611 | 724 | 1,834 | 917 | Upgrade
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| Total Current Assets | 88,308 | 81,050 | 75,334 | 64,505 | 60,773 | 53,467 | Upgrade
|
| Property, Plant & Equipment | 810 | 800 | 758 | 726 | 697 | 714 | Upgrade
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| Long-Term Investments | - | 330 | 308 | 258 | 212 | 199 | Upgrade
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| Goodwill | - | - | - | - | 198 | 396 | Upgrade
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| Other Intangible Assets | 144 | 155 | 151 | 51 | 32 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | - | 992 | 814 | 762 | 731 | 713 | Upgrade
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| Other Long-Term Assets | 1,304 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 90,566 | 83,329 | 77,366 | 66,304 | 62,644 | 55,520 | Upgrade
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| Accounts Payable | 4,936 | 4,534 | 4,723 | 4,340 | 3,769 | 3,051 | Upgrade
|
| Accrued Expenses | 264 | 557 | 355 | 429 | 390 | 329 | Upgrade
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| Short-Term Debt | 3,000 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 730 | Upgrade
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| Current Income Taxes Payable | 2,191 | 2,748 | 2,704 | 4,668 | 4,739 | 2,489 | Upgrade
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| Other Current Liabilities | 3,523 | 3,189 | 2,659 | 2,507 | 2,354 | 2,016 | Upgrade
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| Total Current Liabilities | 13,914 | 11,028 | 10,441 | 11,944 | 11,252 | 8,615 | Upgrade
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| Long-Term Debt | 26,500 | 26,500 | 26,500 | 18,500 | 18,500 | 18,520 | Upgrade
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| Pension & Post-Retirement Benefits | 66 | 71 | 71 | 71 | 98 | 94 | Upgrade
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| Other Long-Term Liabilities | 13 | 11 | 13 | 22 | 42 | 48 | Upgrade
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| Total Liabilities | 40,493 | 37,610 | 37,025 | 30,537 | 29,892 | 27,277 | Upgrade
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| Common Stock | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | Upgrade
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| Additional Paid-In Capital | 3,851 | 3,763 | 3,703 | 3,640 | 3,649 | 3,640 | Upgrade
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| Retained Earnings | 42,641 | 38,395 | 33,139 | 28,685 | 25,813 | 21,435 | Upgrade
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| Treasury Stock | -198 | -219 | -332 | -448 | -679 | -763 | Upgrade
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| Comprehensive Income & Other | 1 | 2 | 53 | 112 | 191 | 153 | Upgrade
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| Shareholders' Equity | 50,073 | 45,719 | 40,341 | 35,767 | 32,752 | 28,243 | Upgrade
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| Total Liabilities & Equity | 90,566 | 83,329 | 77,366 | 66,304 | 62,644 | 55,520 | Upgrade
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| Total Debt | 29,500 | 26,500 | 26,500 | 18,500 | 18,500 | 19,250 | Upgrade
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| Net Cash (Debt) | -19,344 | -7,734 | -4,473 | -9,772 | -5,091 | -141 | Upgrade
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| Net Cash Per Share | -247.22 | -98.89 | -57.24 | -125.10 | -65.14 | -1.81 | Upgrade
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| Filing Date Shares Outstanding | 78.24 | 78.2 | 77.97 | 77.73 | 77.27 | 77.09 | Upgrade
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| Total Common Shares Outstanding | 78.24 | 78.2 | 77.97 | 77.73 | 77.26 | 77.09 | Upgrade
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| Working Capital | 74,394 | 70,022 | 64,893 | 52,561 | 49,521 | 44,852 | Upgrade
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| Book Value Per Share | 640.03 | 584.67 | 517.40 | 460.12 | 423.91 | 366.37 | Upgrade
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| Tangible Book Value | 49,929 | 45,564 | 40,190 | 35,716 | 32,522 | 27,817 | Upgrade
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| Tangible Book Value Per Share | 638.19 | 582.68 | 515.46 | 459.47 | 420.93 | 360.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.