Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
97,646.00
86,038.00
74,724.00
69,904.00
62,569.00
57,524.00
Shareholder's Funds
97,646.00
86,038.00
74,724.00
69,904.00
62,569.00
57,524.00
Minority Interest
2,115.00
3,693.00
14,641.00
14,571.00
25,042.00
24,319.00
Long-Term Borrowings
7,679.00
10,767.00
12,351.00
14,147.00
11,017.00
14,480.00
Secured Loans
7,679.00
10,767.00
12,351.00
14,147.00
11,017.00
14,480.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15,373.00
10,968.00
10,239.00
9,642.00
9,864.00
8,553.00
Other Long Term Liabilities
31053
25372
25687
26344
26971
23300
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,438.00
4,029.00
5,069.00
5,047.00
4,964.00
4,191.00
Total Non-Current Liabilities
34,015.00
30,956.00
32,520.00
34,593.00
33,593.00
32,847.00
Current Liabilities
Trade Payables
4,702.00
4,785.00
4,279.00
4,823.00
4,377.00
5,180.00
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
4,438.00
4,029.00
5,069.00
5,047.00
4,964.00
4,191.00
Total Current Liabilities
19,268.00
20,095.00
17,726.00
19,041.00
18,763.00
19,688.00
Total Liabilities
1,53,049.00
1,40,782.00
1,39,611.00
1,38,109.00
1,39,967.00
1,34,378.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,02,614.00
1,02,901.00
1,00,179.00
1,00,000.00
1,01,111.00
Less: Accumulated Depreciation
0.00
61,452.00
61,328.00
57,008.00
55,211.00
54,968.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,420.00
41,162.00
41,573.00
43,171.00
44,789.00
46,143.00
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
43,321.00
32,887.00
35,657.00
34,408.00
34,151.00
31,166.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
504.00
637.00
703.00
738.00
865.00
660.00
Total Non-Current Assets
94,523.00
82,349.00
82,460.00
81,735.00
82,914.00
80,562.00
Current Assets Loans & Advances
Current Investments
0.00
21,200.00
18,900.00
20,004.00
23,704.00
23,504.00
Inventories
11,598.00
12,114.00
11,682.00
10,115.00
7,591.00
8,098.00
Sundry Debtors
13,240.00
13,967.00
14,153.00
14,241.00
13,286.00
12,636.00
Cash and Bank
31,491.00
9,219.00
10,843.00
10,463.00
10,814.00
8,018.00
Other Current Assets
56,327.00
56,502.00
55,580.00
54,826.00
55,392.00
52,257.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58,526.00
58,437.00
57,151.00
56,379.00
57,059.00
53,822.00
Net Current Assets (Including Current Investments)
39,258.00
38,342.00
39,425.00
37,338.00
38,296.00
34,134.00
Total Current Assets Excluding Current Investments
58,526.00
58,437.00
57,151.00
56,379.00
57,059.00
53,822.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,53,049.00
1,40,786.00
1,39,611.00
1,38,114.00
1,39,973.00
1,34,384.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,679.00
10,767.00
12,351.00
14,147.00
11,017.00
14,480.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
97,646.00
74,919.00
22,727.00
30.34%
Shareholder's Funds
97,646.00
74,919.00
22,727.00
30.34%
Minority Interest
2,115.00
6,371.00
-4,256.00
-66.80%
Long-Term Borrowings
7,679.00
7,802.00
-123.00
-1.58%
Secured Loans
7,679.00
7,802.00
-123.00
-1.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15,373.00
3,413.00
11,960.00
350.42%
Other Long Term Liabilities
31,053.00
4,970.00
26,083.00
524.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,438.00
725.00
3,713.00
512.14%
Total Non-Current Liabilities
34,015.00
5,135.00
28,880.00
562.41%
Current Liabilities
Trade Payables
4,702.00
35,333.00
-30,631.00
-86.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,438.00
725.00
3,713.00
512.14%
Total Current Liabilities
19,268.00
62,954.00
-43,686.00
-69.39%
Total Liabilities
1,53,049.00
1,49,379.00
3,670.00
2.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
72,376.00
-72,376.00
-100.00%
Less: Accumulated Depreciation
0
43,001.00
-43,001.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,420.00
29,375.00
12,045.00
41.00%
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
43,321.00
6,630.00
36,691.00
553.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
504.00
3,063.00
-2,559.00
-83.55%
Total Non-Current Assets
94,523.00
65,043.00
29,480.00
45.32%
Current Assets Loans & Advances
Current Investments
0
397.00
-397.00
-100.00%
Inventories
11,598.00
32,303.00
-20,705.00
-64.10%
Sundry Debtors
13,240.00
25,793.00
-12,553.00
-48.67%
Cash and Bank
31,491.00
22,930.00
8,561.00
37.34%
Other Current Assets
56,327.00
81,426.00
-25,099.00
-30.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58,526.00
84,339.00
-25,813.00
-30.61%
Net Current Assets (Including Current Investments)
39,258.00
21,385.00
17,873.00
83.58%
Total Current Assets Excluding Current Investments
58,526.00
84,339.00
-25,813.00
-30.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,53,049.00
1,49,382.00
3,667.00
2.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,679.00
7,802.00
-123.00
-1.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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