JP Stock MarketDetailed Quotes

3001 Katakura Industries

Watchlist

1992
+12+0.61%

20min DelayMarket Closed Dec 2 15:30 JST

70.15BMarket Cap21.67P/E (Static)

Katakura Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.52%34.21B

-4.97%34.34B

-2.54%35.33B

-4.98%34.97B

-5.63%37.39B

-3.18%36.13B

-10.10%36.25B

-4.51%36.8B

-Cash and cash equivalents

-9.32%28.74B

-5.21%28.8B

-2.38%29.74B

-5.72%29.33B

-6.45%31.7B

-3.69%30.39B

-11.74%30.47B

-7.54%31.1B

-Short term investments

-4.02%5.46B

-3.69%5.53B

-3.41%5.59B

-0.95%5.64B

-0.78%5.69B

-0.40%5.74B

-0.36%5.79B

16.32%5.69B

Receivables

6.89%7.9B

9.53%9.28B

1.29%8.57B

33.19%7.98B

22.19%7.39B

11.07%8.47B

13.05%8.46B

-10.88%5.99B

-Accounts receivable

6.89%7.9B

9.53%9.28B

1.29%8.57B

33.19%7.98B

22.19%7.39B

11.07%8.47B

13.05%8.46B

-10.88%5.99B

-Gross accounts receivable

6.89%7.9B

9.53%9.28B

1.29%8.57B

33.19%7.98B

22.19%7.39B

11.07%8.47B

13.05%8.46B

-10.88%5.99B

Inventory

11.07%11.45B

8.34%10.88B

15.49%11.68B

22.26%10.97B

41.44%10.31B

42.68%10.04B

33.25%10.12B

29.27%8.97B

Other current assets

65.95%2.23B

73.55%2.1B

1.09%1.57B

16.74%1.88B

-11.36%1.34B

-33.33%1.21B

-6.49%1.56B

-15.91%1.61B

Total current assets

-1.15%55.78B

1.32%56.59B

1.37%57.15B

4.54%55.79B

3.59%56.43B

3.82%55.85B

-1.19%56.38B

-1.37%53.37B

Non current assets

Net PPE

-4.50%41.07B

-4.26%41.59B

-3.70%41.57B

-1.70%42.58B

-1.99%43B

-2.05%43.44B

-3.61%43.17B

-3.60%43.32B

-Gross PP&E

-4.50%41.06B

-4.26%41.58B

-3.70%41.57B

-1.70%42.58B

-1.99%43B

-2.05%43.44B

-3.61%43.17B

-3.60%43.32B

Total investment

-3.54%36.5B

12.56%38.05B

3.63%35.66B

13.60%38.63B

7.23%37.84B

-1.13%33.81B

0.75%34.41B

-2.26%34.01B

-Financial asset investment

-3.54%36.5B

12.56%38.05B

3.63%35.66B

13.60%38.63B

7.23%37.84B

-1.13%33.81B

0.75%34.41B

-2.26%34.01B

-Including:Available-for-sale securities

-3.54%36.5B

12.56%38.05B

3.63%35.66B

13.60%38.63B

7.23%37.84B

-1.13%33.81B

0.75%34.41B

-2.26%34.01B

Goodwill and other intangible assets

-9.62%620M

100.92%653M

87.54%632M

92.08%655M

99.42%686M

-11.44%325M

-6.65%337M

35.32%341M

Defined pension benefit

26.27%3.85B

26.02%3.83B

26.57%3.83B

10.91%3.05B

11.13%3.05B

11.68%3.04B

11.51%3.02B

25.90%2.75B

Deferred tax assets-non current

----

19.64%67M

----

60.00%56M

----

Other non current assets

-5.81%746M

-9.15%725M

-4.74%703M

-21.41%778M

-17.41%792M

-9.73%798M

-14.68%738M

47.76%990M

Total non current assets

-3.03%82.78B

4.23%84.85B

0.89%82.46B

5.27%85.7B

2.59%85.36B

-1.34%81.41B

-1.42%81.73B

-1.73%81.41B

Total assets

-2.28%138.56B

3.05%141.44B

1.08%139.61B

4.98%141.49B

2.99%141.79B

0.70%137.26B

-1.33%138.11B

-1.59%134.78B

Liabilities

Current liabilities

Financial liabilities

-13.57%4.95B

0.28%5.71B

-9.55%5.12B

-8.40%5.25B

2.75%5.72B

4.44%5.69B

28.85%5.66B

29.02%5.73B

-Current debt and capital lease obligation

-13.57%4.95B

0.28%5.71B

-9.55%5.12B

-8.40%5.25B

2.75%5.72B

4.44%5.69B

28.85%5.66B

29.02%5.73B

-Including:Current debt

-13.57%4.95B

0.28%5.71B

-9.55%5.12B

-8.40%5.25B

2.75%5.72B

4.44%5.69B

28.85%5.66B

29.02%5.73B

Payables

-15.39%4.39B

-16.18%4.73B

-7.13%7.9B

13.19%4.93B

27.11%5.19B

27.82%5.64B

-5.76%8.51B

-10.60%4.35B

-accounts payable

-20.12%3.57B

-16.29%4.33B

-11.28%4.28B

16.25%4.44B

39.29%4.47B

22.72%5.17B

10.19%4.82B

19.22%3.82B

-Total tax payable

14.35%813M

-15.01%402M

-20.78%648M

-8.58%490M

-17.99%711M

134.16%473M

-44.39%818M

-67.85%536M

-Other payable

----

3.73%2.97B

----

-9.84%2.87B

----

Current provisions

----

--23M

----

Pension and other retirement benefit plans

-3.62%266M

-5.47%588M

0.00%287M

-4.52%592M

-6.44%276M

1.80%622M

-5.59%287M

-3.13%620M

Other current liabilities

-0.73%6.77B

5.54%6.73B

-4.15%4.39B

3.06%5.99B

-7.54%6.82B

-17.88%6.37B

-8.81%4.58B

-9.32%5.82B

Current liabilities

-9.08%16.37B

-3.15%17.75B

-6.91%17.73B

1.47%16.76B

3.95%18B

0.52%18.33B

1.48%19.04B

0.94%16.51B

Non current liabilities

Non current financial liabilities

-15.80%5.9B

-25.57%5.52B

-27.47%5.98B

-26.14%6.4B

-26.27%7B

-25.16%7.42B

24.57%8.25B

27.50%8.67B

-Long term debt and capital lease obligation

-15.80%5.9B

-25.57%5.52B

-27.47%5.98B

-26.14%6.4B

-26.27%7B

-25.16%7.42B

24.57%8.25B

27.50%8.67B

-Including:Long term debt

-15.80%5.9B

-25.57%5.52B

-27.47%5.98B

-26.14%6.4B

-26.27%7B

-25.16%7.42B

24.57%8.25B

27.50%8.67B

Long term accounts payable and other payables

-14.59%831M

-20.02%787M

-18.05%881M

-18.12%881M

-16.62%973M

-15.54%984M

-16.54%1.08B

-16.46%1.08B

Long term provisions

-0.82%2.43B

-0.69%2.44B

-0.21%2.43B

0.33%2.45B

0.78%2.45B

0.99%2.45B

0.16%2.44B

53.17%2.44B

Long term pension and other post-retirement benefit plans

4.32%2.37B

-1.23%2.57B

1.03%2.64B

0.34%2.68B

-12.16%2.27B

2.72%2.61B

3.12%2.61B

4.09%2.67B

Non current deferred liabilities

-3.19%10.57B

15.59%10.96B

6.27%10.31B

16.60%11.04B

10.16%10.91B

0.50%9.48B

-2.03%9.7B

-2.16%9.47B

Non current accrued and deferred income

----

-13.70%926M

----

-12.05%1.07B

----

Other non current liabilities

-2.44%10.14B

-2.56%10.21B

-1.06%9.36B

-2.73%10.42B

-3.91%10.39B

-3.15%10.48B

-1.56%9.46B

-1.14%10.71B

Total non current liabilities

-5.21%32.23B

-2.79%32.49B

-6.00%32.52B

-3.32%33.87B

-6.59%34B

-7.93%33.43B

2.97%34.6B

6.95%35.04B

Total liabilities

-6.55%48.59B

-2.92%50.24B

-6.32%50.25B

-1.79%50.63B

-3.19%52B

-5.10%51.75B

2.44%53.64B

4.95%51.55B

Shareholders'equity

Share capital

0.00%1.82B

-common stock

0.00%1.82B

Additional paid-in capital

2.33%6.25B

1.60%6.21B

2.18%6.11B

1,058.33%5.98B

Retained earnings

4.38%53.34B

4.69%52.45B

5.92%52.16B

6.98%51.83B

6.32%51.1B

7.30%50.1B

4.57%49.25B

2.38%48.44B

Less: Treasury stock

12.69%3.16B

8.55%3.05B

0.00%2.81B

5.49%2.81B

5.53%2.81B

Other reserves

0.88%18.42B

25.52%19.4B

12.87%17.68B

21.10%18.72B

12.24%18.26B

-1.69%15.46B

-0.84%15.67B

-3.07%15.46B

Total stockholders'equity

2.94%76.66B

8.70%76.83B

6.89%74.72B

9.83%75.66B

7.44%74.48B

4.63%70.68B

11.72%69.9B

9.46%68.89B

Noncontrolling interests

-13.17%13.3B

-3.08%14.37B

0.48%14.64B

6.00%15.2B

4.58%15.32B

4.26%14.82B

-41.81%14.57B

-42.40%14.34B

Total equity

0.19%89.96B

6.66%91.2B

5.79%89.36B

9.17%90.86B

6.94%89.79B

4.57%85.5B

-3.58%84.47B

-5.24%83.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.52%34.21B	-4.97%34.34B	-2.54%35.33B	-2.54%35.33B	-4.98%34.97B	-5.63%37.39B	-3.18%36.13B	-10.10%36.25B	-10.10%36.25B	-4.51%36.8B
-Cash and cash equivalents	-9.32%28.74B	-5.21%28.8B	-2.38%29.74B	-2.38%29.74B	-5.72%29.33B	-6.45%31.7B	-3.69%30.39B	-11.74%30.47B	-11.74%30.47B	-7.54%31.1B
-Short term investments	-4.02%5.46B	-3.69%5.53B	-3.41%5.59B	-3.41%5.59B	-0.95%5.64B	-0.78%5.69B	-0.40%5.74B	-0.36%5.79B	-0.36%5.79B	16.32%5.69B
Receivables	6.89%7.9B	9.53%9.28B	1.29%8.57B	1.29%8.57B	33.19%7.98B	22.19%7.39B	11.07%8.47B	13.05%8.46B	13.05%8.46B	-10.88%5.99B
-Accounts receivable	6.89%7.9B	9.53%9.28B	1.29%8.57B	1.29%8.57B	33.19%7.98B	22.19%7.39B	11.07%8.47B	13.05%8.46B	13.05%8.46B	-10.88%5.99B
-Gross accounts receivable	6.89%7.9B	9.53%9.28B	1.29%8.57B	1.29%8.57B	33.19%7.98B	22.19%7.39B	11.07%8.47B	13.05%8.46B	13.05%8.46B	-10.88%5.99B
Inventory	11.07%11.45B	8.34%10.88B	15.49%11.68B	15.49%11.68B	22.26%10.97B	41.44%10.31B	42.68%10.04B	33.25%10.12B	33.25%10.12B	29.27%8.97B
Other current assets	65.95%2.23B	73.55%2.1B	1.09%1.57B	1.09%1.57B	16.74%1.88B	-11.36%1.34B	-33.33%1.21B	-6.49%1.56B	-6.49%1.56B	-15.91%1.61B
Total current assets	-1.15%55.78B	1.32%56.59B	1.37%57.15B	1.37%57.15B	4.54%55.79B	3.59%56.43B	3.82%55.85B	-1.19%56.38B	-1.19%56.38B	-1.37%53.37B
Non current assets
Net PPE	-4.50%41.07B	-4.26%41.59B	-3.70%41.57B	-3.70%41.57B	-1.70%42.58B	-1.99%43B	-2.05%43.44B	-3.61%43.17B	-3.61%43.17B	-3.60%43.32B
-Gross PP&E	-4.50%41.06B	-4.26%41.58B	-3.70%41.57B	-3.70%41.57B	-1.70%42.58B	-1.99%43B	-2.05%43.44B	-3.61%43.17B	-3.61%43.17B	-3.60%43.32B
Total investment	-3.54%36.5B	12.56%38.05B	3.63%35.66B	3.63%35.66B	13.60%38.63B	7.23%37.84B	-1.13%33.81B	0.75%34.41B	0.75%34.41B	-2.26%34.01B
-Financial asset investment	-3.54%36.5B	12.56%38.05B	3.63%35.66B	3.63%35.66B	13.60%38.63B	7.23%37.84B	-1.13%33.81B	0.75%34.41B	0.75%34.41B	-2.26%34.01B
-Including:Available-for-sale securities	-3.54%36.5B	12.56%38.05B	3.63%35.66B	3.63%35.66B	13.60%38.63B	7.23%37.84B	-1.13%33.81B	0.75%34.41B	0.75%34.41B	-2.26%34.01B
Goodwill and other intangible assets	-9.62%620M	100.92%653M	87.54%632M	87.54%632M	92.08%655M	99.42%686M	-11.44%325M	-6.65%337M	-6.65%337M	35.32%341M
Defined pension benefit	26.27%3.85B	26.02%3.83B	26.57%3.83B	26.57%3.83B	10.91%3.05B	11.13%3.05B	11.68%3.04B	11.51%3.02B	11.51%3.02B	25.90%2.75B
Deferred tax assets-non current	----	----	19.64%67M	19.64%67M	----	----	----	60.00%56M	60.00%56M	----
Other non current assets	-5.81%746M	-9.15%725M	-4.74%703M	-4.74%703M	-21.41%778M	-17.41%792M	-9.73%798M	-14.68%738M	-14.68%738M	47.76%990M
Total non current assets	-3.03%82.78B	4.23%84.85B	0.89%82.46B	0.89%82.46B	5.27%85.7B	2.59%85.36B	-1.34%81.41B	-1.42%81.73B	-1.42%81.73B	-1.73%81.41B
Total assets	-2.28%138.56B	3.05%141.44B	1.08%139.61B	1.08%139.61B	4.98%141.49B	2.99%141.79B	0.70%137.26B	-1.33%138.11B	-1.33%138.11B	-1.59%134.78B
Liabilities
Current liabilities
Financial liabilities	-13.57%4.95B	0.28%5.71B	-9.55%5.12B	-9.55%5.12B	-8.40%5.25B	2.75%5.72B	4.44%5.69B	28.85%5.66B	28.85%5.66B	29.02%5.73B
-Current debt and capital lease obligation	-13.57%4.95B	0.28%5.71B	-9.55%5.12B	-9.55%5.12B	-8.40%5.25B	2.75%5.72B	4.44%5.69B	28.85%5.66B	28.85%5.66B	29.02%5.73B
-Including:Current debt	-13.57%4.95B	0.28%5.71B	-9.55%5.12B	-9.55%5.12B	-8.40%5.25B	2.75%5.72B	4.44%5.69B	28.85%5.66B	28.85%5.66B	29.02%5.73B
Payables	-15.39%4.39B	-16.18%4.73B	-7.13%7.9B	-7.13%7.9B	13.19%4.93B	27.11%5.19B	27.82%5.64B	-5.76%8.51B	-5.76%8.51B	-10.60%4.35B
-accounts payable	-20.12%3.57B	-16.29%4.33B	-11.28%4.28B	-11.28%4.28B	16.25%4.44B	39.29%4.47B	22.72%5.17B	10.19%4.82B	10.19%4.82B	19.22%3.82B
-Total tax payable	14.35%813M	-15.01%402M	-20.78%648M	-20.78%648M	-8.58%490M	-17.99%711M	134.16%473M	-44.39%818M	-44.39%818M	-67.85%536M
-Other payable	----	----	3.73%2.97B	3.73%2.97B	----	----	----	-9.84%2.87B	-9.84%2.87B	----
Current provisions	----	----	--23M	--23M	----	----	----	----	----	----
Pension and other retirement benefit plans	-3.62%266M	-5.47%588M	0.00%287M	0.00%287M	-4.52%592M	-6.44%276M	1.80%622M	-5.59%287M	-5.59%287M	-3.13%620M
Other current liabilities	-0.73%6.77B	5.54%6.73B	-4.15%4.39B	-4.15%4.39B	3.06%5.99B	-7.54%6.82B	-17.88%6.37B	-8.81%4.58B	-8.81%4.58B	-9.32%5.82B
Current liabilities	-9.08%16.37B	-3.15%17.75B	-6.91%17.73B	-6.91%17.73B	1.47%16.76B	3.95%18B	0.52%18.33B	1.48%19.04B	1.48%19.04B	0.94%16.51B
Non current liabilities
Non current financial liabilities	-15.80%5.9B	-25.57%5.52B	-27.47%5.98B	-27.47%5.98B	-26.14%6.4B	-26.27%7B	-25.16%7.42B	24.57%8.25B	24.57%8.25B	27.50%8.67B
-Long term debt and capital lease obligation	-15.80%5.9B	-25.57%5.52B	-27.47%5.98B	-27.47%5.98B	-26.14%6.4B	-26.27%7B	-25.16%7.42B	24.57%8.25B	24.57%8.25B	27.50%8.67B
-Including:Long term debt	-15.80%5.9B	-25.57%5.52B	-27.47%5.98B	-27.47%5.98B	-26.14%6.4B	-26.27%7B	-25.16%7.42B	24.57%8.25B	24.57%8.25B	27.50%8.67B
Long term accounts payable and other payables	-14.59%831M	-20.02%787M	-18.05%881M	-18.05%881M	-18.12%881M	-16.62%973M	-15.54%984M	-16.54%1.08B	-16.54%1.08B	-16.46%1.08B
Long term provisions	-0.82%2.43B	-0.69%2.44B	-0.21%2.43B	-0.21%2.43B	0.33%2.45B	0.78%2.45B	0.99%2.45B	0.16%2.44B	0.16%2.44B	53.17%2.44B
Long term pension and other post-retirement benefit plans	4.32%2.37B	-1.23%2.57B	1.03%2.64B	1.03%2.64B	0.34%2.68B	-12.16%2.27B	2.72%2.61B	3.12%2.61B	3.12%2.61B	4.09%2.67B
Non current deferred liabilities	-3.19%10.57B	15.59%10.96B	6.27%10.31B	6.27%10.31B	16.60%11.04B	10.16%10.91B	0.50%9.48B	-2.03%9.7B	-2.03%9.7B	-2.16%9.47B
Non current accrued and deferred income	----	----	-13.70%926M	-13.70%926M	----	----	----	-12.05%1.07B	-12.05%1.07B	----
Other non current liabilities	-2.44%10.14B	-2.56%10.21B	-1.06%9.36B	-1.06%9.36B	-2.73%10.42B	-3.91%10.39B	-3.15%10.48B	-1.56%9.46B	-1.56%9.46B	-1.14%10.71B
Total non current liabilities	-5.21%32.23B	-2.79%32.49B	-6.00%32.52B	-6.00%32.52B	-3.32%33.87B	-6.59%34B	-7.93%33.43B	2.97%34.6B	2.97%34.6B	6.95%35.04B
Total liabilities	-6.55%48.59B	-2.92%50.24B	-6.32%50.25B	-6.32%50.25B	-1.79%50.63B	-3.19%52B	-5.10%51.75B	2.44%53.64B	2.44%53.64B	4.95%51.55B
Shareholders'equity
Share capital	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B
-common stock	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B
Additional paid-in capital	2.33%6.25B	1.60%6.21B	2.18%6.11B	2.18%6.11B	2.18%6.11B	2.18%6.11B	2.18%6.11B	1,058.33%5.98B	1,058.33%5.98B	1,058.33%5.98B
Retained earnings	4.38%53.34B	4.69%52.45B	5.92%52.16B	5.92%52.16B	6.98%51.83B	6.32%51.1B	7.30%50.1B	4.57%49.25B	4.57%49.25B	2.38%48.44B
Less: Treasury stock	12.69%3.16B	8.55%3.05B	8.55%3.05B	8.55%3.05B	0.00%2.81B	0.00%2.81B	5.49%2.81B	5.49%2.81B	5.49%2.81B	5.53%2.81B
Other reserves	0.88%18.42B	25.52%19.4B	12.87%17.68B	12.87%17.68B	21.10%18.72B	12.24%18.26B	-1.69%15.46B	-0.84%15.67B	-0.84%15.67B	-3.07%15.46B
Total stockholders'equity	2.94%76.66B	8.70%76.83B	6.89%74.72B	6.89%74.72B	9.83%75.66B	7.44%74.48B	4.63%70.68B	11.72%69.9B	11.72%69.9B	9.46%68.89B
Noncontrolling interests	-13.17%13.3B	-3.08%14.37B	0.48%14.64B	0.48%14.64B	6.00%15.2B	4.58%15.32B	4.26%14.82B	-41.81%14.57B	-41.81%14.57B	-42.40%14.34B
Total equity	0.19%89.96B	6.66%91.2B	5.79%89.36B	5.79%89.36B	9.17%90.86B	6.94%89.79B	4.57%85.5B	-3.58%84.47B	-3.58%84.47B	-5.24%83.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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