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KATITAS CO., Ltd. (8919.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,694.00-37.00 (-2.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,728,000
13,409,000
19,109,000
Total cash
8,728,000
13,409,000
19,109,000
Inventory
54,143,000
44,862,000
33,430,000
Other current assets
720,000
1,831,000
915,000
Total current assets
64,505,000
60,773,000
53,467,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
726,000
696,000
713,000
Net property, plant and equipment
726,000
697,000
714,000
Goodwill
0
198,000
396,000
Intangible assets
51,000
32,000
30,000
Other long-term assets
258,000
213,000
199,000
Total non-current assets
1,797,000
1,871,000
2,052,000
Total assets
66,304,000
62,644,000
55,520,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
730,000
Accounts payable
4,340,000
3,769,000
3,051,000
Other current liabilities
1,734,000
1,589,000
1,720,000
Total current liabilities
11,944,000
11,252,000
8,615,000
Non-current liabilities
Long-term debt
18,500,000
18,500,000
18,520,000
Other long-term liabilities
22,000
43,000
49,000
Total non-current liabilities
18,593,000
18,641,000
18,663,000
Total liabilities
30,537,000
29,893,000
27,278,000
Stockholders' equity
Common stock
3,778,000
3,778,000
3,778,000
Retained earnings
28,685,000
25,813,000
21,435,000
Total stockholders' equity
35,767,000
32,751,000
28,242,000
Total liabilities and stockholders' equity
66,304,000
62,644,000
55,520,000