Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86,038.00
74,724.00
69,904.00
62,569.00
57,524.00
59,946.00
Shareholder's Funds
86,038.00
74,724.00
69,904.00
62,569.00
57,524.00
59,946.00
Minority Interest
3,693.00
14,641.00
14,571.00
25,042.00
24,319.00
24,655.00
Long-Term Borrowings
10,767.00
12,351.00
14,147.00
11,017.00
14,480.00
16,696.00
Secured Loans
10,767.00
12,351.00
14,147.00
11,017.00
14,480.00
16,696.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,968.00
10,239.00
9,642.00
9,864.00
8,553.00
10,550.00
Other Long Term Liabilities
25372
25687
26344
26971
23300
25648
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,029.00
5,069.00
5,047.00
4,964.00
4,191.00
4,268.00
Total Non-Current Liabilities
30,956.00
32,520.00
34,593.00
33,593.00
32,847.00
36,903.00
Current Liabilities
Trade Payables
4,785.00
4,279.00
4,823.00
4,377.00
5,180.00
5,634.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,029.00
5,069.00
5,047.00
4,964.00
4,191.00
4,268.00
Total Current Liabilities
20,095.00
17,726.00
19,041.00
18,763.00
19,688.00
19,485.00
Total Liabilities
1,40,782.00
1,39,611.00
1,38,109.00
1,39,967.00
1,34,378.00
1,40,989.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,02,614.00
1,02,901.00
1,00,179.00
1,00,000.00
1,01,111.00
1,01,672.00
Less: Accumulated Depreciation
61,452.00
61,328.00
57,008.00
55,211.00
54,968.00
53,693.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,162.00
41,573.00
43,171.00
44,789.00
46,143.00
47,979.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32,887.00
35,657.00
34,408.00
34,151.00
31,166.00
37,023.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
637.00
703.00
738.00
865.00
660.00
675.00
Total Non-Current Assets
82,349.00
82,460.00
81,735.00
82,914.00
80,562.00
88,444.00
Current Assets Loans & Advances
Current Investments
21,200.00
18,905.00
20,004.00
23,704.00
23,504.00
24,322.00
Inventories
12,114.00
11,682.00
10,115.00
7,591.00
8,098.00
8,176.00
Sundry Debtors
13,967.00
14,153.00
14,241.00
13,286.00
12,636.00
14,945.00
Cash and Bank
9,219.00
10,838.00
10,463.00
10,814.00
8,018.00
3,503.00
Other Current Assets
56,502.00
55,580.00
54,826.00
55,392.00
52,257.00
50,948.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58,437.00
57,151.00
56,379.00
57,059.00
53,822.00
52,549.00
Net Current Assets (Including Current Investments)
38,342.00
39,425.00
37,338.00
38,296.00
34,134.00
33,064.00
Total Current Assets Excluding Current Investments
58,437.00
57,151.00
56,379.00
57,059.00
53,822.00
52,549.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,786.00
1,39,611.00
1,38,114.00
1,39,973.00
1,34,384.00
1,40,993.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,767.00
12,351.00
14,147.00
11,017.00
14,480.00
16,696.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -18.28% vs -17.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.23% vs -2.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.99% vs -3.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.77% vs 3.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.25% vs 1.37% in Dec 2023
Compare Balance Sheet Results of Katakura Industries Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86,038.00
68,866.00
17,172.00
24.94%
Shareholder's Funds
86,038.00
68,866.00
17,172.00
24.94%
Minority Interest
3,693.00
5,786.00
-2,093.00
-36.17%
Long-Term Borrowings
10,767.00
5,086.00
5,681.00
111.70%
Secured Loans
10,767.00
5,086.00
5,681.00
111.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,968.00
1,392.00
9,576.00
687.93%
Other Long Term Liabilities
25,372.00
3,105.00
22,267.00
717.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,029.00
740.00
3,289.00
444.46%
Total Non-Current Liabilities
30,956.00
3,105.00
27,851.00
896.97%
Current Liabilities
Trade Payables
4,785.00
32,667.00
-27,882.00
-85.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,029.00
740.00
3,289.00
444.46%
Total Current Liabilities
20,095.00
57,877.00
-37,782.00
-65.28%
Total Liabilities
1,40,782.00
1,35,634.00
5,148.00
3.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,02,614.00
73,246.00
29,368.00
40.10%
Less: Accumulated Depreciation
61,452.00
41,803.00
19,649.00
47.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,162.00
31,443.00
9,719.00
30.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
32,887.00
5,440.00
27,447.00
504.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
637.00
2,349.00
-1,712.00
-72.88%
Total Non-Current Assets
82,349.00
60,563.00
21,786.00
35.97%
Current Assets Loans & Advances
Current Investments
21,200.00
232.00
20,968.00
9,037.93%
Inventories
12,114.00
29,885.00
-17,771.00
-59.46%
Sundry Debtors
13,967.00
25,427.00
-11,460.00
-45.07%
Cash and Bank
9,219.00
16,775.00
-7,556.00
-45.04%
Other Current Assets
56,502.00
72,321.00
-15,819.00
-21.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58,437.00
75,073.00
-16,636.00
-22.16%
Net Current Assets (Including Current Investments)
38,342.00
17,196.00
21,146.00
122.97%
Total Current Assets Excluding Current Investments
58,437.00
75,073.00
-16,636.00
-22.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,786.00
1,35,636.00
5,150.00
3.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,767.00
5,086.00
5,681.00
111.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,584.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.28% vs -17.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,372.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.23% vs -2.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41,162.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.99% vs -3.70% in Dec 2023
Annual - Investments
Investments 32,887.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.77% vs 3.63% in Dec 2023
Annual - Current Assets
Current Assets 58,437.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.25% vs 1.37% in Dec 2023
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