Semi-Annual Balance Sheet

KATITAS Co., Ltd. - Filing #7710671

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,395,000,000 JPY
6,289,000,000 JPY
2,821,000,000 JPY
4,063,000,000 JPY
Other
846,000,000 JPY
359,000,000 JPY
340,000,000 JPY
920,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
45,058,000,000 JPY
38,699,000,000 JPY
31,616,000,000 JPY
36,037,000,000 JPY
Prepaid expenses
97,000,000 JPY
83,000,000 JPY
Non-current assets
Property, plant and equipment
729,000,000 JPY
704,000,000 JPY
732,000,000 JPY
752,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
145,000,000 JPY
158,000,000 JPY
Structures
Structures, net
1,000,000 JPY
2,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Land
524,000,000 JPY
524,000,000 JPY
551,000,000 JPY
551,000,000 JPY
Leased assets
Leased assets, net
7,000,000 JPY
13,000,000 JPY
Other
Other, net
39,000,000 JPY
25,000,000 JPY
Accumulated depreciation
-409,000,000 JPY
-391,000,000 JPY
Intangible assets
Goodwill
793,000,000 JPY
991,000,000 JPY
Intangible assets
822,000,000 JPY
16,000,000 JPY
39,000,000 JPY
1,042,000,000 JPY
Trademark right
8,000,000 JPY
10,000,000 JPY
Software
1,000,000 JPY
22,000,000 JPY
Other
29,000,000 JPY
6,000,000 JPY
6,000,000 JPY
50,000,000 JPY
Investments and other assets
Investments and other assets
796,000,000 JPY
4,701,000,000 JPY
4,529,000,000 JPY
534,000,000 JPY
Shares of subsidiaries and associates
4,122,000,000 JPY
4,122,000,000 JPY
Long-term prepaid expenses
28,000,000 JPY
16,000,000 JPY
Other
201,000,000 JPY
108,000,000 JPY
107,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Non-current assets
2,348,000,000 JPY
5,422,000,000 JPY
5,301,000,000 JPY
2,328,000,000 JPY
Assets
47,406,000,000 JPY
44,121,000,000 JPY
36,917,000,000 JPY
38,365,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,105,000,000 JPY
2,653,000,000 JPY
2,128,000,000 JPY
2,498,000,000 JPY
Short-term borrowings
JPY
JPY
3,000,000,000 JPY
3,000,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
Income taxes payable
1,995,000,000 JPY
1,437,000,000 JPY
1,152,000,000 JPY
1,242,000,000 JPY
Other
1,593,000,000 JPY
43,000,000 JPY
37,000,000 JPY
1,347,000,000 JPY
Advances received
151,000,000 JPY
111,000,000 JPY
Current liabilities
7,964,000,000 JPY
6,385,000,000 JPY
8,290,000,000 JPY
9,191,000,000 JPY
Accounts payable - other
588,000,000 JPY
549,000,000 JPY
Non-current liabilities
Non-current liabilities
20,093,000,000 JPY
20,085,000,000 JPY
13,791,000,000 JPY
13,803,000,000 JPY
Long-term borrowings
20,000,000,000 JPY
20,000,000,000 JPY
13,724,000,000 JPY
13,724,000,000 JPY
Lease liabilities
1,000,000 JPY
8,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
31,000,000 JPY
9,000,000 JPY
9,000,000 JPY
42,000,000 JPY
Liabilities
28,057,000,000 JPY
26,471,000,000 JPY
22,081,000,000 JPY
22,995,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
62,000,000 JPY
56,000,000 JPY
31,000,000 JPY
36,000,000 JPY
Provision for bonuses
262,000,000 JPY
163,000,000 JPY
50,000,000 JPY
106,000,000 JPY
Other liabilities
Net assets
Share capital
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,640,000,000 JPY
3,640,000,000 JPY
Capital surplus
3,640,000,000 JPY
3,640,000,000 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
11,215,000,000 JPY
8,682,000,000 JPY
Other retained earnings
Retained earnings
13,088,000,000 JPY
11,390,000,000 JPY
8,857,000,000 JPY
9,392,000,000 JPY
Treasury shares
-1,233,000,000 JPY
-1,233,000,000 JPY
-1,490,000,000 JPY
-1,490,000,000 JPY
Shareholders' equity
19,273,000,000 JPY
17,575,000,000 JPY
14,786,000,000 JPY
15,321,000,000 JPY
Net assets
19,348,000,000 JPY
JPY
3,778,000,000 JPY
74,000,000 JPY
3,778,000,000 JPY
74,000,000 JPY
19,273,000,000 JPY
11,215,000,000 JPY
3,640,000,000 JPY
17,575,000,000 JPY
-1,233,000,000 JPY
3,640,000,000 JPY
3,640,000,000 JPY
-1,233,000,000 JPY
11,390,000,000 JPY
152,000,000 JPY
17,650,000,000 JPY
13,088,000,000 JPY
22,000,000 JPY
49,000,000 JPY
8,857,000,000 JPY
-1,490,000,000 JPY
22,000,000 JPY
14,835,000,000 JPY
3,778,000,000 JPY
3,640,000,000 JPY
15,321,000,000 JPY
3,640,000,000 JPY
49,000,000 JPY
3,640,000,000 JPY
14,786,000,000 JPY
-1,490,000,000 JPY
15,370,000,000 JPY
152,000,000 JPY
3,778,000,000 JPY
8,682,000,000 JPY
9,392,000,000 JPY
JPY
17,061,000,000 JPY
11,366,000,000 JPY
-17,342,000,000 JPY
11,582,000,000 JPY
17,061,000,000 JPY
105,000,000 JPY
-17,342,000,000 JPY
105,000,000 JPY
7,977,000,000 JPY
22,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
152,000,000 JPY
13,421,000,000 JPY
7,802,000,000 JPY
11,260,000,000 JPY
3,640,000,000 JPY
11,476,000,000 JPY
7,762,000,000 JPY
Share acquisition rights
74,000,000 JPY
74,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Liabilities and net assets
47,406,000,000 JPY
44,121,000,000 JPY
36,917,000,000 JPY
38,365,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.