8919 — Katitas Co Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,409	8,728	22,027	18,766	8,228
Net Total Accounts Receivable
Net Total Receivables	668	910	444	2	1
Total Inventory
Total Other Current Assets
Total Current Assets	60,773	64,505	75,334	81,050	90,620
Net Property, Plant And Equipment	697	726	758	800	810
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62,644	66,304	77,366	83,329	93,245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,252	11,944	10,441	11,028	32,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29,892	30,536	37,025	37,610	40,186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32,752	35,768	40,341	45,719	53,059
Total Liabilities & Shareholders' Equity	62,644	66,304	77,366	83,329	93,245
Total Common Shares Outstanding