RankingsPricing
  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Balance sheet

Katakura & Co-op Agri CorporationJP:4031

Market cap
¥8.8B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,7453,9334,2874,7444,0513,3892,8081,9951,8982,3302,105
Marketable securities, current --333331----
Accounts receivable, net-5,82013,30811,59210,98711,26810,3849,44510,57312,58011,23710,812
Inventories-2,8505,3274,8805,3995,3465,5345,3826,4979,2658,8919,268
Total current assets-12,84627,90825,22325,90525,42924,19122,35025,04531,71430,11929,878
Property, plant and equipment, net-7,89513,71615,24215,54915,44915,69516,15615,78615,61416,15017,129
Marketable securities, non-current -4861,2111,3241,3061,1138378848768499751,100
Total non-current assets-9,03116,26017,83818,06917,92718,02218,17718,02117,67918,52720,216
Total assets -21,87744,16843,06143,97443,35742,21440,52843,06649,39348,64650,094
Accounts payable-3,5246,8095,9206,1226,0105,3835,1497,0497,7478,3866,947
Short-term debt-2,4017,2576,9516,7366,6096,2506,5756,5459,5559,89012,310
Long-term debt, current -50920659471334-300----
Total current liabilities-7,58517,26215,80816,36215,70714,79214,37816,31321,31520,59921,949
Long-term debt, non-current -2131,5041,3378555105002002002002,2002,200
Total non-current liabilities-1,4665,6645,6775,4285,1475,0573,8463,7333,2454,4934,279
Total liabilities -9,05122,92721,48621,79120,85419,85018,22520,04724,56125,09326,229
Common stock and paid-in capital -7,96214,12014,11914,11914,11914,11914,12114,12114,12114,12014,120
Retained earnings-4,9997,5257,6298,2978,8939,2759,62510,19811,85810,13910,309
Stockholders' equity11,40012,82521,24121,57422,18322,50222,36422,30323,01824,83223,55323,865
Raw aggregated data