Katakura Industries Co.,Ltd.【JP:3001】Balance sheet

Market cap

¥100.8B

P/E ratio

18.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	24,953	22,461	25,136	26,893	28,814	27,825	31,522	34,518	30,467	29,743	30,419
Marketable securities, current	-	293	2,293	-	-	1,000	-	-	-	-	-	-
Accounts receivable, net	-	12,652	12,711	11,831	10,666	10,614	9,901	7,682	7,481	8,457	8,566	8,574
Inventories	-	3,969	4,320	4,513	4,080	3,406	2,886	2,970	2,775	5,247	5,812	5,793
Total current assets	-	51,689	55,290	54,228	54,793	57,295	52,549	53,822	57,059	56,379	57,151	58,437
Property, plant and equipment, net	-	44,792	53,401	51,509	50,284	48,670	47,979	46,143	44,789	43,171	41,573	41,162
Marketable securities, non-current	-	38,498	37,490	34,635	35,315	30,186	37,017	31,166	34,151	34,408	35,657	32,887
Total non-current assets	-	87,084	95,646	90,430	89,780	81,611	88,444	80,561	82,914	81,734	82,459	82,348
Total assets	-	138,773	150,936	144,659	144,573	138,906	140,993	134,384	139,973	138,114	139,611	140,786
Accounts payable	-	8,085	7,699	6,937	6,391	6,331	5,634	5,180	4,377	4,823	4,279	4,785
Short-term debt	-	5,500	5,832	5,253	5,258	6,169	3,572	3,041	2,870	3,168	2,856	2,878
Long-term debt, current	-	998	3,117	1,212	1,459	1,385	1,525	1,525	1,525	2,495	2,266	1,956
Total current liabilities	-	24,977	26,200	23,509	22,744	23,860	19,485	19,688	18,763	19,041	17,726	20,095
Long-term debt, non-current	-	9,014	14,396	13,184	12,701	11,316	9,672	8,147	6,622	8,249	5,983	4,918
Total non-current liabilities	-	35,264	45,431	42,242	40,929	37,327	36,906	32,852	33,599	34,597	32,519	30,959
Total liabilities	-	60,241	71,632	65,752	63,673	61,187	56,392	52,541	52,362	53,638	50,246	51,054
Common stock and paid-in capital	-	2,149	2,149	2,149	2,149	2,149	2,149	2,099	2,333	7,794	7,924	16,817
Retained earnings	-	35,957	35,925	37,265	38,138	38,999	40,310	42,689	47,095	49,247	52,160	55,166
Stockholders' equity	76,766	78,531	79,304	78,906	80,899	77,718	84,601	81,843	87,611	84,475	89,365	89,731

Raw aggregated data