JP-listed companies
Katakura Industries Co.,Ltd.

Katakura Industries Co.,Ltd.JP:3001

Market cap

¥71.9B

P/E ratio

22.3x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	28,669	27,818	24,953	22,461	25,136	26,893	28,814	27,825	31,522	34,518	30,467	29,743
Notes and accounts receivable - trade	-	13,709	13,616	12,652	12,711	11,831	10,666	10,614	9,901	7,682	7,481	8,457	8,566
Investments in leases	-	-	-	924	4,064	4,064	4,849	4,864	5,051	4,966	5,806	5,785	5,588
Merchandise and finished goods	-	3,581	3,501	3,969	4,320	4,513	4,080	3,406	2,886	2,970	2,775	5,247	5,812
Work in process	-	2,750	2,654	3,672	2,828	3,124	3,291	3,867	3,027	2,702	2,446	2,197	2,984
Investments in leases	-	-	-	924	4,064	4,064	4,849	4,864	5,051	4,966	5,806	5,785	5,588
Raw materials and supplies	-	1,838	2,361	2,308	2,591	2,747	2,682	2,292	2,263	2,426	2,370	2,671	2,886
Merchandise and finished goods	-	3,581	3,501	3,969	4,320	4,513	4,080	3,406	2,886	2,970	2,775	5,247	5,812
Other	-	1,860	2,109	2,877	2,861	1,945	1,680	1,783	1,601	1,565	1,661	1,553	1,571
Work in process	-	2,750	2,654	3,672	2,828	3,124	3,291	3,867	3,027	2,702	2,446	2,197	2,984
Allowance for doubtful accounts	-	-3	-4	-4	-10	-2	-3	-5	-7	-12	-1	-1	-1
Raw materials and supplies	-	1,838	2,361	2,308	2,591	2,747	2,682	2,292	2,263	2,426	2,370	2,671	2,886
Current assets	-	54,135	53,718	51,689	55,290	54,228	54,793	57,295	52,549	53,822	57,059	56,379	57,151
Other	-	1,860	2,109	2,877	2,861	1,945	1,680	1,783	1,601	1,565	1,661	1,553	1,571
Allowance for doubtful accounts	-	-3	-4	-4	-10	-2	-3	-5	-7	-12	-1	-1	-1
Current assets	-	54,135	53,718	51,689	55,290	54,228	54,793	57,295	52,549	53,822	57,059	56,379	57,151
Buildings and structures, net	-	17,456	20,089	21,296	34,168	32,585	31,394	29,844	29,515	27,531	26,171	24,543	23,275
Machinery, equipment and vehicles, net	-	1,162	1,426	1,382	1,213	1,073	1,171	1,209	1,154	886	1,054	944	990
Land	-	16,808	16,808	16,808	16,811	16,811	16,771	16,769	16,458	16,416	16,342	16,322	16,104
Construction in progress	-	2,521	1,940	4,530	2	79	63	62	117	460	107	210	122
Other, net	-	621	690	774	1,203	960	883	784	734	848	1,113	1,150	1,079
Land	-	16,808	16,808	16,808	16,811	16,811	16,771	16,769	16,458	16,416	16,342	16,322	16,104
Property, plant and equipment	-	38,569	40,954	44,792	53,401	51,509	50,284	48,670	47,979	46,143	44,789	43,171	41,573
Construction in progress	-	2,521	1,940	4,530	2	79	63	62	117	460	107	210	122
Property, plant and equipment	-	38,569	40,954	44,792	53,401	51,509	50,284	48,670	47,979	46,143	44,789	43,171	41,573
Intangible assets	-	1,746	1,343	1,188	848	1,350	1,019	732	512	381	361	337	632
Intangible assets	-	1,746	1,343	1,188	848	1,350	1,019	732	512	381	361	337	632
Investment securities	-	19,152	33,660	38,498	37,490	34,635	35,315	30,186	37,017	31,166	34,151	34,408	35,657
Long-term loans receivable	-	179	567	506	498	472	404	12	6	-	-	-	-
Long-term loans receivable	-	179	567	506	498	472	404	12	6	-	-	-	-
Retirement benefit asset	-	-	-	1,203	2,509	1,681	2,088	1,310	2,211	2,139	2,710	3,022	3,825
Deferred tax assets	-	-	-	-	-	-	-	-	41	69	35	56	67
Other	-	2,580	2,404	961	933	858	774	718	707	678	880	749	722
Allowance for doubtful accounts	-	-93	-65	-66	-34	-77	-106	-30	-32	-18	-15	-11	-19
Investments and other assets	-	21,825	36,566	41,103	41,397	37,570	38,476	32,247	39,952	34,036	37,763	38,226	40,253
Non-current assets	-	62,141	78,865	87,084	95,646	90,430	89,780	81,651	88,444	80,561	82,914	81,734	82,459
Assets	-	116,276	132,583	138,773	150,936	144,659	144,573	138,906	140,993	134,384	139,973	138,114	139,611
Notes and accounts payable - trade	-	8,262	8,910	8,085	7,870	6,937	6,391	6,331	5,634	5,180	4,377	4,823	4,279
Short-term borrowings	-	5,332	4,908	5,500	5,832	5,253	5,258	6,169	3,572	3,041	2,870	3,168	2,856
Short-term borrowings	-	5,332	4,908	5,500	5,832	5,253	5,258	6,169	3,572	3,041	2,870	3,168	2,856
Current portion of long-term borrowings	-	716	931	998	3,117	1,212	1,459	1,385	1,525	1,525	1,525	2,495	2,266
Current portion of long-term borrowings	-	716	931	998	3,117	1,212	1,459	1,385	1,525	1,525	1,525	2,495	2,266
Accounts payable - other	-	2,973	3,103	3,438	3,382	3,576	3,348	3,324	3,257	2,875	3,180	2,867	2,974
Accounts payable - other	-	2,973	3,103	3,438	3,382	3,576	3,348	3,324	3,257	2,875	3,180	2,867	2,974
Income taxes payable	-	235	235	115	80	688	265	468	700	851	1,471	818	648
Provision for bonuses	-	402	377	375	366	355	346	343	322	295	296	283	276
Income taxes payable	-	235	235	115	80	688	265	468	700	851	1,471	818	648
Provision for bonuses for directors (and other officers)	-	35	35	31	17	16	19	10	16	7	8	4	11
Deposits received	-	-	-	1,606	2,570	2,610	2,724	2,866	1,622	2,535	2,659	2,658	2,675
Asset retirement obligations	-	12	42	26	-	-	-	-	82	-	10	-	23
Provision for bonuses	-	402	377	375	366	355	346	343	322	295	296	283	276
Other	-	5,515	5,669	6,139	2,962	2,859	2,931	2,961	2,750	3,375	2,361	1,921	1,713
Other	-	5,515	5,669	6,139	2,962	2,859	2,931	2,961	2,750	3,375	2,361	1,921	1,713
Current liabilities	-	23,532	24,278	24,977	26,200	23,509	22,744	23,860	19,485	19,688	18,763	19,041	17,726
Current liabilities	-	23,532	24,278	24,977	26,200	23,509	22,744	23,860	19,485	19,688	18,763	19,041	17,726
Long-term borrowings	-	5,445	6,013	9,014	14,396	13,184	12,701	11,316	9,672	8,147	6,622	8,249	5,983
Long-term accounts payable - other	-	-	-	83	2,378	2,361	2,104	1,837	1,656	1,464	1,288	1,075	881
Deferred tax liabilities	-	-	-	-	-	-	-	-	10,591	8,622	9,899	9,698	10,306
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	39	51	87	151	216
Provision for retirement benefits for directors (and other officers)	-	272	298	337	171	-	-	-	-	-	-	-	49
Reserve for loss on treatment of land-pollutant-NCL	-	92	85	79	70	63	58	52	45	39	72	66	62
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	39	51	87	151	216
Long-term leasehold and guarantee deposits received	-	8,370	8,369	7,757	9,646	9,617	9,142	9,033	8,989	8,747	9,025	9,012	9,075
Reserve for loss on treatment of land-pollutant-NCL	-	92	85	79	70	63	58	52	45	39	72	66	62
Long-term unearned revenue	-	2,136	1,879	1,623	1,903	1,644	1,386	1,611	1,392	1,251	1,220	1,073	926
Retirement benefit liability	-	-	-	2,905	2,981	3,012	2,808	2,735	2,573	2,588	2,444	2,459	2,372
Asset retirement obligations	-	542	521	517	1,545	1,726	1,707	1,692	1,611	1,513	2,361	2,371	2,370
Long-term leasehold and guarantee deposits received	-	8,370	8,369	7,757	9,646	9,617	9,142	9,033	8,989	8,747	9,025	9,012	9,075
Other	-	273	293	348	357	338	319	256	335	425	575	439	274
Long-term unearned revenue	-	2,136	1,879	1,623	1,903	1,644	1,386	1,611	1,392	1,251	1,220	1,073	926
Non-current liabilities	-	26,286	31,538	35,264	45,431	42,242	40,929	37,327	36,906	32,852	33,599	34,597	32,519
Asset retirement obligations	-	542	521	517	1,545	1,726	1,707	1,692	1,611	1,513	2,361	2,371	2,370
Other	-	273	293	348	357	338	319	256	335	425	575	439	274
Non-current liabilities	-	26,286	31,538	35,264	45,431	42,242	40,929	37,327	36,906	32,852	33,599	34,597	32,519
Liabilities	-	49,819	55,817	60,241	71,632	65,752	63,673	61,187	56,392	52,541	52,362	53,638	50,246
Share capital	-	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817
Capital surplus	-	332	332	332	332	332	332	332	332	282	516	5,977	6,107
Capital surplus	-	332	332	332	332	332	332	332	332	282	516	5,977	6,107
Retained earnings	-	35,395	36,040	35,957	35,925	37,265	38,138	38,999	40,310	42,689	47,095	49,247	52,160
Retained earnings	-	35,395	36,040	35,957	35,925	37,265	38,138	38,999	40,310	42,689	47,095	49,247	52,160
Treasury shares	-	-82	-82	-83	-83	-83	-83	-213	-210	-1,352	-2,660	-2,806	-3,046
Shareholders' equity	-	37,463	38,108	38,024	37,992	39,331	40,204	40,935	42,249	43,437	46,769	54,236	57,039
Valuation difference on available-for-sale securities	-	8,303	16,405	17,491	17,508	16,349	17,317	13,848	17,289	14,264	15,593	15,466	16,995
Deferred gains or losses on hedges	-	27	57	210	-3	72	9	8	7	-11	19	-67	-16
Valuation and translation adjustments	-	8,330	16,462	17,357	17,892	16,237	17,613	13,754	17,696	14,086	15,799	15,667	17,683
Remeasurements of defined benefit plans	-	-	-	-343	387	-184	286	-102	398	-166	185	269	704
Valuation and translation adjustments	-	8,330	16,462	17,357	17,892	16,237	17,613	13,754	17,696	14,086	15,799	15,667	17,683
Net assets	63,133	66,456	76,766	78,531	79,304	78,906	80,899	77,718	84,601	81,843	87,611	84,475	89,365
Non-controlling interests	-	-	-	-	23,419	23,337	23,081	23,028	24,655	24,319	25,042	14,571	14,641
Net assets	63,133	66,456	76,766	78,531	79,304	78,906	80,899	77,718	84,601	81,843	87,611	84,475	89,365
Liabilities and net assets	-	116,276	132,583	138,773	150,936	144,659	144,573	138,906	140,993	134,384	139,973	138,114	139,611