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KATITAS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3932950003
JPY
3,185.00
55 (1.76%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
45,719.00
40,341.00
35,768.00
32,752.00
28,243.00
22,737.00
Shareholder's Funds
45,719.00
40,341.00
35,768.00
32,752.00
28,243.00
22,737.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-992.00
-814.00
-762.00
-731.00
-713.00
-561.00
Other Long Term Liabilities
80
102
157
168
141
111
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.00
71.00
71.00
98.00
94.00
80.00
Total Non-Current Liabilities
26,580.00
26,602.00
18,657.00
18,668.00
18,661.00
19,361.00
Current Liabilities
Trade Payables
4,534.00
4,723.00
4,340.00
3,769.00
3,051.00
2,909.00
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
71.00
71.00
71.00
98.00
94.00
80.00
Total Current Liabilities
11,028.00
10,441.00
11,944.00
11,252.00
8,615.00
11,336.00
Total Liabilities
83,329.00
77,384.00
66,369.00
62,672.00
55,519.00
53,434.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,166.00
1,158.00
1,129.00
1,120.00
1,125.00
Less: Accumulated Depreciation
0.00
408.00
432.00
432.00
406.00
432.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
800.00
758.00
726.00
697.00
714.00
693.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
83,329.00
77,386.00
66,371.00
62,674.00
55,520.00
53,435.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61,535.00
52,252.00
54,143.00
44,862.00
33,430.00
40,510.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
18,766.00
22,027.00
8,728.00
13,409.00
19,109.00
9,137.00
Other Current Assets
80,308.00
74,729.00
63,786.00
58,943.00
52,553.00
50,231.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81,050.00
75,334.00
64,505.00
60,773.00
53,467.00
51,346.00
Net Current Assets (Including Current Investments)
70,022.00
64,893.00
52,561.00
49,521.00
44,852.00
40,010.00
Total Current Assets Excluding Current Investments
81,050.00
75,334.00
64,505.00
60,773.00
53,467.00
51,346.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,329.00
77,386.00
66,371.00
62,674.00
55,520.00
53,435.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,500.00
26,501.00
18,506.00
18,512.00
18,538.00
19,253.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of KATITAS Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,719.00
1,72,143.00
-1,26,424.00
-73.44%
Shareholder's Funds
45,719.00
1,72,143.00
-1,26,424.00
-73.44%
Minority Interest
0
9,047.00
-9,047.00
-100.00%
Long-Term Borrowings
0.00
1,94,212.00
-1,94,212.00
-100.00%
Secured Loans
0
1,94,212.00
-1,94,212.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-992.00
92.00
-1,084.00
-1,178.26%
Other Long Term Liabilities
80.00
13,630.00
-13,550.00
-99.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.00
7,473.00
-7,402.00
-99.05%
Total Non-Current Liabilities
26,580.00
1,49,994.00
-1,23,414.00
-82.28%
Current Liabilities
Trade Payables
4,534.00
83,830.00
-79,296.00
-94.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.00
7,473.00
-7,402.00
-99.05%
Total Current Liabilities
11,028.00
2,60,859.00
-2,49,831.00
-95.77%
Total Liabilities
83,329.00
5,92,046.00
-5,08,717.00
-85.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,24,392.00
-2,24,392.00
-100.00%
Less: Accumulated Depreciation
0
41,550.00
-41,550.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
800.00
1,82,842.00
-1,82,042.00
-99.56%
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
0
93,493.00
-93,493.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4,747.00
-4,747.00
-100.00%
Total Non-Current Assets
83,329.00
2,92,899.00
-2,09,570.00
-71.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61,535.00
19,650.00
41,885.00
213.16%
Sundry Debtors
0
2,13,568.00
-2,13,568.00
-100.00%
Cash and Bank
18,766.00
43,418.00
-24,652.00
-56.78%
Other Current Assets
80,308.00
2,76,639.00
-1,96,331.00
-70.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81,050.00
2,99,147.00
-2,18,097.00
-72.91%
Net Current Assets (Including Current Investments)
70,022.00
38,288.00
31,734.00
82.88%
Total Current Assets Excluding Current Investments
81,050.00
2,99,147.00
-2,18,097.00
-72.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,329.00
5,92,046.00
-5,08,717.00
-85.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,500.00
1,94,212.00
-1,67,712.00
-86.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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