JP Stock MarketDetailed Quotes

226A Katsu Mi Japan

Watchlist

600
+14+2.39%

20min DelayNot Open Jul 30 15:00 JST

1.20BMarket Cap9.50P/E (Static)

Katsu Mi Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.66%400.78M

--424.83M

-Cash and cash equivalents

-5.66%400.78M

--424.83M

-Accounts receivable

26.35%293.51M

--232.3M

Inventory

24.28%294.86M

--237.25M

Prepaid assets

176.60%114.97M

--41.57M

Other current assets

20.80%-1.1M

---1.39M

Total current assets

18.03%1.1B

--934.55M

Non current assets

Net PPE

192.98%9.02M

--3.08M

-Gross PPE

99.97%14.79M

--7.39M

-Accumulated depreciation

-33.66%-5.77M

---4.32M

-Other investment

224.47%1.68M

--519K

Non current prepaid assets

476.88%8.46M

--1.47M

Goodwill and other intangible assets

-43.57%3.93M

--6.96M

-Other intangible assets

-43.57%3.93M

--6.96M

Other non current assets

52.45%-4.84M

---10.18M

Total non current assets

57.68%32.35M

--20.52M

Total assets

18.88%1.14B

--955.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

101.15%263.53M

--131.01M

-Current debt

101.15%263.53M

--131.01M

Payables

154.24%79.68M

--31.34M

-accounts payable

154.24%79.68M

--31.34M

Other current liabilities

-80.46%798K

--4.08M

Current liabilities

72.88%415.35M

--240.26M

Non current liabilities

Long term debt and capital lease obligation

-12.01%397.95M

--452.28M

-Long term debt

-12.01%397.95M

--452.28M

Long term provisions

----

--2.77M

Other non current liabilities

----

--1K

Total non current liabilities

-12.55%397.95M

--455.05M

Total liabilities

16.97%813.3M

--695.31M

Shareholders'equity

Share capital

0.00%82M

--82M

-common stock

0.00%82M

--82M

Retained earnings

35.24%218.57M

--161.62M

Total stockholders'equity

23.99%322.07M

--259.76M

Total equity

23.99%322.07M

--259.76M

Currency Unit

JPY

JPY

	(FY)Nov 30, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.66%400.78M	--424.83M
-Cash and cash equivalents	-5.66%400.78M	--424.83M
-Accounts receivable	26.35%293.51M	--232.3M
Inventory	24.28%294.86M	--237.25M
Prepaid assets	176.60%114.97M	--41.57M
Other current assets	20.80%-1.1M	---1.39M
Total current assets	18.03%1.1B	--934.55M
Non current assets
Net PPE	192.98%9.02M	--3.08M
-Gross PPE	99.97%14.79M	--7.39M
-Accumulated depreciation	-33.66%-5.77M	---4.32M
-Other investment	224.47%1.68M	--519K
Non current prepaid assets	476.88%8.46M	--1.47M
Goodwill and other intangible assets	-43.57%3.93M	--6.96M
-Other intangible assets	-43.57%3.93M	--6.96M
Other non current assets	52.45%-4.84M	---10.18M
Total non current assets	57.68%32.35M	--20.52M
Total assets	18.88%1.14B	--955.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	101.15%263.53M	--131.01M
-Current debt	101.15%263.53M	--131.01M
Payables	154.24%79.68M	--31.34M
-accounts payable	154.24%79.68M	--31.34M
Other current liabilities	-80.46%798K	--4.08M
Current liabilities	72.88%415.35M	--240.26M
Non current liabilities
Long term debt and capital lease obligation	-12.01%397.95M	--452.28M
-Long term debt	-12.01%397.95M	--452.28M
Long term provisions	----	--2.77M
Other non current liabilities	----	--1K
Total non current liabilities	-12.55%397.95M	--455.05M
Total liabilities	16.97%813.3M	--695.31M
Shareholders'equity
Share capital	0.00%82M	--82M
-common stock	0.00%82M	--82M
Retained earnings	35.24%218.57M	--161.62M
Total stockholders'equity	23.99%322.07M	--259.76M
Total equity	23.99%322.07M	--259.76M
Currency Unit	JPY	JPY

JP

Overall

No Data