Balance Sheet

Assets

+11%

+14%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	17 101	19 227	22 642	21 780	23 483	28 278	30 298	30 212	27 476	25 953	28 669	27 818	24 953	22 461	25 136	26 893	28 814	27 825	31 522	34 518	30 467	29 743	30 419	31 491
Cash Equivalents	17 101	19 227	22 642	21 780	23 483	28 278	30 298	30 212	27 476	25 953	28 669	27 818	24 953	22 461	25 136	26 893	28 814	27 825	31 522	34 518	30 467	29 743	30 419	31 491
Short-Term Investments	7 588	8 588	8 589	10 093	8 281	5 324	3 779	491	491	492	492	292	0	2 293	0	0	1 000	0	0	0	0	0	0	0
Total Receivables	16 563	16 238	15 759	15 588	16 832	15 447	18 167	15 994	15 140	13 644	13 706	13 612	12 648	12 701	11 829	10 663	10 609	9 894	7 670	7 480	8 456	8 565	8 574	8 103
Accounts Receivables	16 563	16 238	15 759	15 588	16 832	15 447	18 167	15 994	15 140	13 644	13 706	13 612	12 648	12 701	11 829	10 663	10 609	9 894	7 670	7 480	8 456	8 565	8 574	8 103
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	7 932	7 093	6 901	7 193	7 267	7 361	8 239	8 161	7 336	8 712	8 169	8 516	9 949	9 739	10 384	10 053	9 565	8 176	8 098	7 591	10 115	11 682	12 114	11 598
Other Current Assets	1 989	2 038	4 686	3 286	3 617	5 141	3 099	4 622	4 252	3 874	3 099	3 480	3 846	8 096	6 879	7 184	6 649	6 654	6 532	7 470	7 341	7 161	7 330	7 334
Total Current Assets	51 173	53 184	58 577	57 940	59 480	61 551	63 582	59 480	54 695	52 675	54 135	53 718	51 689	55 290	54 228	54 793	56 637	52 549	53 822	57 059	56 379	57 151	58 437	58 526
PP&E Net	27 819	28 252	31 804	30 665	28 622	27 240	32 434	32 972	38 999	38 294	38 569	40 954	44 792	53 401	51 509	50 284	48 670	47 979	46 143	44 789	43 171	41 573	41 162	41 420
Intangible Assets	261	194	197	187	213	209	227	301	290	2 194	1 746	1 343	1 188	848	1 350	1 019	732	512	381	361	337	632	566	512
Note Receivable	362	321	282	889	826	711	606	492	392	285	179	567	567	498	472	404	12	6	0	0	0	0	0	0
Long-Term Investments	13 100	15 054	18 114	24 950	25 680	21 578	15 645	14 306	15 064	15 148	19 152	33 660	38 498	37 490	34 635	35 315	30 186	37 017	31 166	34 151	34 408	35 657	32 887	43 321
Other Long-Term Assets	1 401	1 244	1 260	1 601	1 509	1 655	1 715	1 686	1 543	4 327	2 495	2 341	2 100	3 409	2 465	2 758	2 051	2 930	2 872	3 613	3 819	4 598	7 734	9 270
Total Assets	94 116 N/A	98 249 +4%	110 234 +12%	116 232 +5%	116 330 +0%	112 944 -3%	114 209 +1%	109 237 -4%	110 983 +2%	112 923 +2%	116 276 +3%	132 583 +14%	138 773 +5%	150 936 +9%	144 659 -4%	144 573 0%	138 288 -4%	140 993 +2%	134 384 -5%	139 973 +4%	138 114 -1%	139 611 +1%	140 786 +1%	153 049 +9%
Liabilities
Accounts Payable	8 269	9 681	11 055	8 225	9 046	8 385	11 051	10 626	8 889	8 700	8 293	8 959	8 337	7 869	6 937	6 391	6 331	5 634	5 180	4 377	4 823	4 279	4 785	4 702
Accrued Liabilities	384	362	362	352	374	370	419	398	405	430	437	412	406	383	371	365	353	338	302	304	287	287	220	237
Short-Term Debt	4 223	4 331	3 884	4 760	4 700	4 694	6 133	5 508	5 724	5 691	5 332	4 908	5 500	5 832	5 253	5 258	6 169	3 572	3 041	2 870	3 168	2 856	2 878	2 761
Current Portion of Long-Term Debt	384	352	641	663	768	762	750	736	2 795	717	730	1 718	1 010	3 367	1 601	1 859	1 763	1 869	1 892	1 949	2 913	2 662	2 305	1 956
Other Current Liabilities	6 183	5 846	7 383	7 190	8 971	8 860	12 580	11 047	10 081	10 023	8 740	8 281	9 724	8 749	9 347	8 871	9 244	8 072	9 273	9 263	7 850	7 642	9 907	9 612
Total Current Liabilities	19 443	20 572	23 325	21 190	23 859	23 071	30 933	28 315	27 894	25 561	23 532	24 278	24 977	26 200	23 509	22 744	23 860	19 485	19 688	18 763	19 041	17 726	20 095	19 268
Long-Term Debt	0	0	3 342	5 154	4 702	4 250	3 798	3 546	1 035	4 442	5 445	6 013	9 014	16 838	15 728	14 997	13 331	11 583	9 965	8 393	9 701	7 087	5 798	2 962
Deferred Income Tax	4 146	4 566	5 920	8 927	7 937	6 727	4 588	3 958	5 946	5 276	6 700	11 746	12 680	11 979	10 294	10 700	8 156	10 591	8 622	9 899	9 698	10 306	11 160	15 538
Minority Interest	15 672	16 474	17 470	18 496	19 304	19 792	19 618	19 844	19 583	20 065	20 663	22 195	23 150	23 419	23 337	23 081	23 028	24 655	24 319	25 042	14 571	14 641	3 693	2 115
Other Liabilities	26 630	24 477	25 901	22 166	20 130	18 682	16 723	16 797	15 441	14 510	14 143	13 780	13 571	16 615	16 222	15 233	15 223	14 733	14 266	15 307	15 199	15 127	14 002	15 520
Total Liabilities	65 891 N/A	66 089 +0%	75 958 +15%	75 933 0%	75 932 0%	72 522 -4%	75 660 +4%	72 460 -4%	69 899 -4%	69 854 0%	70 483 +1%	78 012 +11%	83 392 +7%	95 051 +14%	89 090 -6%	86 755 -3%	83 598 -4%	81 047 -3%	76 860 -5%	77 404 +1%	68 210 -12%	64 887 -5%	54 748 -16%	55 403 +1%
Equity
Common Stock	1 750	1 750	1 750	1 780	1 790	1 800	1 808	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817
Retained Earnings	22 011	24 952	25 614	27 728	28 852	30 458	31 123	29 990	33 624	35 045	35 395	36 040	35 957	35 925	37 265	38 138	38 999	40 310	42 689	47 095	49 247	52 160	55 166	59 307
Additional Paid In Capital	265	265	265	296	306	316	324	332	332	332	332	332	332	332	332	332	332	332	282	516	5 977	6 107	15 000	16 545
Unrealized Security Profit/Loss	4 226	5 382	6 847	10 509	9 572	7 970	5 425	4 742	5 402	5 950	8 303	16 405	17 491	17 508	16 349	17 317	13 848	17 289	14 264	15 593	15 466	16 995	15 342	22 027
Treasury Stock	27	192	203	17	71	75	79	80	81	81	82	82	83	83	83	83	213	210	1 352	2 660	2 806	3 046	4 463	5 846
Other Equity	0	0	0	0	51	50	51	24	10	3	28	59	133	386	111	297	93	408	176	208	203	691	3 176	3 796
Total Equity	28 225 N/A	32 157 +14%	34 273 +7%	40 296 +18%	40 398 +0%	40 419 +0%	38 550 -5%	36 777 -5%	41 084 +12%	43 066 +5%	45 793 +6%	54 571 +19%	55 381 +1%	55 885 +1%	55 569 -1%	57 818 +4%	54 690 -5%	59 946 +10%	57 524 -4%	62 569 +9%	69 904 +12%	74 724 +7%	86 038 +15%	97 646 +13%
Total Liabilities & Equity	94 116 N/A	98 246 +4%	110 231 +12%	116 229 +5%	116 330 +0%	112 941 -3%	114 210 +1%	109 237 -4%	110 983 +2%	112 920 +2%	116 276 +3%	132 583 +14%	138 773 +5%	150 936 +9%	144 659 -4%	144 573 0%	138 288 -4%	140 993 +2%	134 384 -5%	139 973 +4%	138 114 -1%	139 611 +1%	140 786 +1%	153 049 +9%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	34	33	33	33	32	32

Income Statement Balance Sheet Cash Flow Statement

Katakura Industries Co Ltd
TSE:3001

Balance Sheet

Balance Sheet Decomposition
Katakura Industries Co Ltd

Balance Sheet
Katakura Industries Co Ltd

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Katakura Industries Co Ltd TSE:3001

Balance Sheet

Balance Sheet Decomposition Katakura Industries Co Ltd

Balance Sheet Katakura Industries Co Ltd

See Also

Company

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Katakura Industries Co Ltd
TSE:3001

Balance Sheet Decomposition
Katakura Industries Co Ltd

Balance Sheet
Katakura Industries Co Ltd