Balance Sheet

139.6B

Assets

64.9B

Liabilities

74.7B

Equity

Current Assets	57.2B
Cash & Short-Term Investments	29.7B
Receivables	8.6B
Other Current Assets	18.8B
Non-Current Assets	82.5B
Long-Term Investments	35.7B
PP&E	41.6B
Intangibles	632m
Other Non-Current Assets	4.6B

Current Liabilities	17.7B
Accounts Payable	4.3B
Accrued Liabilities	287m
Short-Term Debt	2.9B
Other Current Liabilities	10.3B
Non-Current Liabilities	47.2B
Long-Term Debt	7.1B
Other Non-Current Liabilities	40.1B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	24 953	22 461	25 136	26 893	28 814	27 825	31 522	34 518	30 467	29 743
Cash Equivalents	24 953	22 461	25 136	26 893	28 814	27 825	31 522	34 518	30 467	29 743
Short-Term Investments	0	2 293	0	0	1 000	0	0	0	0	0
Total Receivables	12 648	12 701	11 829	10 663	10 609	9 894	7 670	7 480	8 456	8 565
Accounts Receivables	12 648	12 701	11 829	10 663	10 609	9 894	7 670	7 480	8 456	8 565
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	9 949	9 739	10 384	10 053	9 565	8 176	8 098	7 591	10 115	11 682
Other Current Assets	3 846	8 096	6 879	7 184	6 649	6 654	6 532	7 470	7 341	7 161
Total Current Assets	51 689	55 290	54 228	54 793	56 637	52 549	53 822	57 059	56 379	57 151
PP&E Net	44 792	53 401	51 509	50 284	48 670	47 979	46 143	44 789	43 171	41 573
Intangible Assets	1 188	848	1 350	1 019	732	512	381	361	337	632
Note Receivable	567	498	472	404	12	6	0	0	0	0
Long-Term Investments	38 498	37 490	34 635	35 315	30 186	37 017	31 166	34 151	34 408	35 657
Other Long-Term Assets	2 100	3 409	2 465	2 758	2 051	2 930	2 872	3 613	3 819	4 598
Total Assets	138 773 N/A	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%
Liabilities
Accounts Payable	8 337	7 869	6 937	6 391	6 331	5 634	5 180	4 377	4 823	4 279
Accrued Liabilities	406	383	371	365	353	338	302	304	287	287
Short-Term Debt	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 Debt	1 010	3 367	1 601	1 859	1 763	1 869	1 892	1 949	2 913	2 662
Other Current Liabilities	9 724	8 749	9 347	8 871	9 244	8 072	9 273	9 263	7 850	7 642
Total Current Liabilities	24 977	26 200	23 509	22 744	23 860	19 485	19 688	18 763	19 041	17 726
Long-Term Debt	9 014	16 838	15 728	14 997	13 331	11 583	9 965	8 393	9 701	7 087
Deferred Income Tax	12 680	11 979	10 294	10 700	8 156	10 591	8 622	9 899	9 698	10 306
Minority Interest	23 150	23 419	23 337	23 081	23 028	24 655	24 319	25 042	14 571	14 641
Other Liabilities	13 571	16 615	16 222	15 233	15 223	14 733	14 266	15 307	15 199	15 127
Total Liabilities	83 392 N/A	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%
Equity
Common Stock	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817	1 817
Retained Earnings	35 957	35 925	37 265	38 138	38 999	40 310	42 689	47 095	49 247	52 160
Additional Paid In Capital	332	332	332	332	332	332	282	516	5 977	6 107
Unrealized Security Profit/Loss	17 491	17 508	16 349	17 317	13 848	17 289	14 264	15 593	15 466	16 995
Treasury Stock	83	83	83	83	213	210	1 352	2 660	2 806	3 046
Other Equity	133	386	111	297	93	408	176	208	203	691
Total Equity	55 381 N/A	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%
Total Liabilities & Equity	138 773 N/A	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%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	35	34	33	33	33

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

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Company

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Stocks

Katakura Industries Co Ltd
TSE:3001

Balance Sheet Decomposition
Katakura Industries Co Ltd

Balance Sheet
Katakura Industries Co Ltd