Equities

Katakura Industries Co Ltd

Katakura Industries Co Ltd

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  • Price (USD)16.88
  • Today's Change0.00 / 0.00%
  • Shares traded10.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 02 2024 14:30 BST.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments29,74330,46734,518
Total Receivables, Net8,5658,4567,480
Total Inventory11,68210,1157,591
Prepaid expenses------
Other current assets, total7,1617,3417,470
Total current assets57,15156,37957,059
Property, plant & equipment, net41,57343,17144,789
Goodwill, net------
Intangibles, net632337361
Long term investments35,65734,40834,151
Note receivable - long term000
Other long term assets706741868
Total assets139,611138,114139,973
LIABILITIES
Accounts payable4,2794,8234,377
Accrued expenses287287304
Notes payable/short-term debt2,8563,1682,870
Current portion long-term debt/capital leases2,6622,9131,949
Other current liabilities, total7,6427,8509,263
Total current liabilities17,72619,04118,763
Total long term debt7,0879,7018,393
Total debt12,60515,78213,212
Deferred income tax10,3069,6989,899
Minority interest14,64114,57125,042
Other liabilities, total15,12715,19915,307
Total liabilities64,88768,21077,404
SHAREHOLDERS EQUITY
Common stock1,8171,8171,817
Additional paid-in capital6,1075,977516
Retained earnings (accumulated deficit)52,16049,24747,095
Treasury stock - common(3046)(2806)(2660)
Unrealized gain (loss)16,99515,46615,593
Other equity, total691203208
Total equity74,72469,90462,569
Total liabilities & shareholders' equity139,611138,114139,973
Total common shares outstanding333333
Treasury shares - common primary issue2.202.062.00
Data Provided by LSEG
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