Semi-Annual Balance Sheet

KATITAS Co., Ltd. - Filing #7328654

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,027,000,000 JPY
19,159,000,000 JPY
5,569,000,000 JPY
8,728,000,000 JPY
Other
609,000,000 JPY
14,000,000 JPY
71,000,000 JPY
723,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
75,334,000,000 JPY
58,588,000,000 JPY
50,836,000,000 JPY
64,505,000,000 JPY
Prepaid expenses
221,000,000 JPY
144,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
758,000,000 JPY
733,000,000 JPY
708,000,000 JPY
726,000,000 JPY
Buildings
Buildings, net
126,000,000 JPY
108,000,000 JPY
Structures
Structures, net
7,000,000 JPY
1,000,000 JPY
Land
579,000,000 JPY
579,000,000 JPY
579,000,000 JPY
579,000,000 JPY
Leased assets
Leased assets, net
5,000,000 JPY
10,000,000 JPY
Other
Other, net
24,000,000 JPY
23,000,000 JPY
Accumulated depreciation
-408,000,000 JPY
-432,000,000 JPY
Intangible assets
Intangible assets
151,000,000 JPY
144,000,000 JPY
41,000,000 JPY
51,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Software
137,000,000 JPY
33,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,122,000,000 JPY
4,122,000,000 JPY
Investments and other assets
1,122,000,000 JPY
8,028,000,000 JPY
4,932,000,000 JPY
1,020,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,000,000,000 JPY
JPY
Long-term prepaid expenses
101,000,000 JPY
83,000,000 JPY
Deferred tax assets
814,000,000 JPY
651,000,000 JPY
607,000,000 JPY
762,000,000 JPY
Other
310,000,000 JPY
154,000,000 JPY
122,000,000 JPY
261,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
2,031,000,000 JPY
8,907,000,000 JPY
5,681,000,000 JPY
1,798,000,000 JPY
Assets
77,366,000,000 JPY
67,495,000,000 JPY
56,517,000,000 JPY
66,304,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,723,000,000 JPY
4,011,000,000 JPY
3,521,000,000 JPY
4,340,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Income taxes payable
2,123,000,000 JPY
1,921,000,000 JPY
1,491,000,000 JPY
1,817,000,000 JPY
Other
1,912,000,000 JPY
64,000,000 JPY
18,000,000 JPY
1,731,000,000 JPY
Current liabilities
10,441,000,000 JPY
8,655,000,000 JPY
8,997,000,000 JPY
11,944,000,000 JPY
Accounts payable - other
831,000,000 JPY
800,000,000 JPY
Non-current liabilities
Non-current liabilities
26,583,000,000 JPY
26,571,000,000 JPY
18,576,000,000 JPY
18,590,000,000 JPY
Long-term borrowings
26,500,000,000 JPY
26,500,000,000 JPY
18,500,000,000 JPY
18,500,000,000 JPY
Lease liabilities
1,000,000 JPY
6,000,000 JPY
Asset retirement obligations
3,000,000 JPY
2,000,000 JPY
Other
11,000,000 JPY
6,000,000 JPY
7,000,000 JPY
19,000,000 JPY
Liabilities
37,025,000,000 JPY
35,227,000,000 JPY
27,573,000,000 JPY
30,535,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
71,000,000 JPY
60,000,000 JPY
60,000,000 JPY
71,000,000 JPY
Provision for bonuses
355,000,000 JPY
221,000,000 JPY
274,000,000 JPY
429,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
Capital surplus
Legal capital surplus
3,640,000,000 JPY
3,640,000,000 JPY
Other capital surplus
63,000,000 JPY
JPY
Capital surplus
3,703,000,000 JPY
3,703,000,000 JPY
3,640,000,000 JPY
3,640,000,000 JPY
Retained earnings
Legal retained earnings
22,000,000 JPY
22,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,890,000,000 JPY
21,685,000,000 JPY
Other retained earnings
Retained earnings
33,139,000,000 JPY
25,065,000,000 JPY
21,860,000,000 JPY
28,685,000,000 JPY
Treasury shares
-332,000,000 JPY
-332,000,000 JPY
-448,000,000 JPY
-448,000,000 JPY
Shareholders' equity
40,289,000,000 JPY
32,215,000,000 JPY
28,831,000,000 JPY
35,655,000,000 JPY
Net assets
32,215,000,000 JPY
3,640,000,000 JPY
3,703,000,000 JPY
152,000,000 JPY
-332,000,000 JPY
25,065,000,000 JPY
52,000,000 JPY
-332,000,000 JPY
63,000,000 JPY
3,703,000,000 JPY
3,778,000,000 JPY
40,341,000,000 JPY
40,289,000,000 JPY
52,000,000 JPY
22,000,000 JPY
32,267,000,000 JPY
3,778,000,000 JPY
33,139,000,000 JPY
24,890,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
21,685,000,000 JPY
152,000,000 JPY
JPY
35,655,000,000 JPY
28,943,000,000 JPY
3,640,000,000 JPY
3,640,000,000 JPY
-448,000,000 JPY
35,768,000,000 JPY
3,640,000,000 JPY
112,000,000 JPY
-448,000,000 JPY
28,831,000,000 JPY
28,685,000,000 JPY
21,860,000,000 JPY
112,000,000 JPY
22,000,000 JPY
3,640,000,000 JPY
26,359,000,000 JPY
-679,000,000 JPY
19,610,000,000 JPY
-679,000,000 JPY
8,000,000 JPY
3,778,000,000 JPY
32,562,000,000 JPY
3,649,000,000 JPY
32,752,000,000 JPY
190,000,000 JPY
22,000,000 JPY
190,000,000 JPY
3,778,000,000 JPY
26,550,000,000 JPY
25,813,000,000 JPY
19,435,000,000 JPY
3,649,000,000 JPY
152,000,000 JPY
Share acquisition rights
52,000,000 JPY
52,000,000 JPY
112,000,000 JPY
112,000,000 JPY
Liabilities and net assets
77,366,000,000 JPY
67,495,000,000 JPY
56,517,000,000 JPY
66,304,000,000 JPY

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