JP Stock MarketDetailed Quotes

8919 Katitas

Watchlist
  • 2160
  • +32+1.50%
20min DelayMarket Closed Dec 3 15:30 JST
169.89BMarket Cap19.86P/E (Static)

Katitas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.12%22.29B
152.37%22.03B
152.37%22.03B
108.19%13.1B
-3.31%9.86B
0.50%9.68B
-34.91%8.73B
-34.91%8.73B
-57.65%6.29B
-41.93%10.19B
-Cash and cash equivalents
126.12%22.29B
152.37%22.03B
152.37%22.03B
108.19%13.1B
-3.31%9.86B
0.50%9.68B
-34.91%8.73B
-34.91%8.73B
-57.65%6.29B
-41.93%10.19B
Inventory
-4.41%53.08B
-3.49%52.25B
-3.49%52.25B
2.13%56.24B
11.39%55.53B
13.21%54.15B
20.69%54.14B
20.69%54.14B
34.57%55.06B
32.90%49.85B
Tax assets-Current
-85.41%82M
-50.98%448M
-50.98%448M
208.92%485M
255.70%562M
-17.41%555M
36.21%914M
36.21%914M
--157M
--158M
Other current assets
36.28%1.03B
-15.69%607M
-15.69%607M
-75.04%574M
-59.27%758M
-65.40%839M
-60.68%720M
-60.68%720M
54.99%2.3B
53.55%1.86B
Total current assets
14.66%76.48B
16.79%75.33B
16.79%75.33B
10.32%70.39B
7.48%66.7B
7.70%65.23B
6.14%64.51B
6.14%64.51B
11.45%63.81B
10.28%62.06B
Non current assets
Net PPE
0.82%734M
4.41%758M
4.41%758M
4.65%765M
-1.09%728M
6.18%722M
4.16%726M
4.16%726M
4.28%731M
4.10%736M
-Gross PP&E
----
4.27%757M
4.27%757M
----
----
----
4.31%726M
4.31%726M
----
----
Goodwill and other intangible assets
35.14%150M
196.08%151M
196.08%151M
43.75%138M
-11.90%111M
-62.92%66M
-77.83%51M
-77.83%51M
-65.71%96M
-61.23%126M
-Goodwill
----
----
----
----
----
----
----
----
-80.16%49M
-66.67%99M
-Other intangible assets
----
----
----
----
----
----
----
----
42.42%47M
-3.57%27M
Deferred tax assets-non current
----
6.82%814M
6.82%814M
----
----
----
4.24%762M
4.24%762M
----
----
Other non current assets
1.61%1.07B
19.38%308M
19.38%308M
24.78%1.01B
20.14%1.06B
30.54%936M
21.13%258M
21.13%258M
12.40%807M
11.13%879M
Total non current assets
3.27%1.96B
13.02%2.03B
13.02%2.03B
16.89%1.91B
8.85%1.9B
9.46%1.72B
-3.96%1.8B
-3.96%1.8B
-3.83%1.63B
-4.50%1.74B
Total assets
14.34%78.44B
16.68%77.37B
16.68%77.37B
10.48%72.3B
7.51%68.6B
7.74%66.95B
5.84%66.3B
5.84%66.3B
11.01%65.44B
9.82%63.81B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--2.5B
--4.5B
----
----
463.38%2B
----
-Current debt and capital lease obligation
----
----
----
----
--2.5B
--4.5B
----
----
463.38%2B
----
-Including:Current debt
----
----
----
----
--2.5B
--4.5B
----
----
463.38%2B
----
Payables
-11.55%6.17B
-17.55%7.43B
-17.55%7.43B
-7.81%5.13B
6.39%6.98B
-29.83%5.12B
5.88%9.01B
5.88%9.01B
14.07%5.56B
21.73%6.56B
-accounts payable
-20.94%3.77B
8.82%4.72B
8.82%4.72B
-9.39%3.88B
14.58%4.77B
4.33%4.12B
15.15%4.34B
15.15%4.34B
21.70%4.28B
28.44%4.16B
-Total tax payable
8.74%2.4B
-42.07%2.7B
-42.07%2.7B
-2.50%1.25B
-7.85%2.21B
-70.21%996M
-1.50%4.67B
-1.50%4.67B
-5.67%1.28B
11.60%2.4B
Current provisions
-2.30%382M
3.23%416M
3.23%416M
31.73%411M
26.13%391M
32.89%400M
29.17%403M
29.17%403M
25.81%312M
14.39%310M
Pension and other retirement benefit plans
-10.07%125M
-17.25%355M
-17.25%355M
16.13%72M
9.45%139M
14.75%70M
10.00%429M
10.00%429M
19.23%62M
14.41%127M
Accrued and deferred income
----
-11.62%327M
-11.62%327M
----
----
----
-18.32%370M
-18.32%370M
----
----
Other current liabilities
8.96%2.29B
10.50%1.92B
10.50%1.92B
-2.98%1.99B
17.92%2.1B
8.80%2.32B
9.13%1.73B
9.13%1.73B
15.43%2.05B
8.67%1.78B
Current liabilities
-25.94%8.97B
-12.58%10.44B
-12.58%10.44B
-23.90%7.6B
37.95%12.11B
26.75%12.41B
6.15%11.94B
6.15%11.94B
36.67%9.98B
13.05%8.78B
Non current liabilities
Non current financial liabilities
43.24%26.5B
43.24%26.5B
43.24%26.5B
43.24%26.5B
0.00%18.5B
0.00%18.5B
0.00%18.5B
0.00%18.5B
-0.11%18.5B
-0.11%18.5B
-Long term debt and capital lease obligation
43.24%26.5B
43.24%26.5B
43.24%26.5B
43.24%26.5B
0.00%18.5B
0.00%18.5B
0.00%18.5B
0.00%18.5B
-0.11%18.5B
-0.11%18.5B
-Including:Long term debt
43.24%26.5B
43.24%26.5B
43.24%26.5B
43.24%26.5B
0.00%18.5B
0.00%18.5B
0.00%18.5B
0.00%18.5B
-0.11%18.5B
-0.11%18.5B
Long term pension and other post-retirement benefit plans
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
-27.55%71M
-27.55%71M
-27.55%71M
-27.55%71M
Other non current liabilities
-40.00%12M
-36.36%14M
-36.36%14M
-27.27%16M
-20.00%20M
-47.62%22M
-48.84%22M
-48.84%22M
-51.11%22M
-45.65%25M
Total non current liabilities
42.99%26.58B
42.98%26.59B
42.98%26.59B
42.99%26.59B
-0.03%18.59B
-0.11%18.59B
-0.26%18.59B
-0.26%18.59B
-0.38%18.59B
-0.36%18.6B
Total liabilities
15.80%35.55B
21.25%37.03B
21.25%37.03B
19.62%34.19B
12.15%30.7B
9.15%31.01B
2.15%30.54B
2.15%30.54B
10.05%28.58B
3.58%27.37B
Shareholders'equity
Share capital
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
-common stock
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
0.00%3.78B
Additional paid-in capital
1.57%3.76B
1.73%3.7B
1.73%3.7B
1.31%3.71B
1.20%3.71B
-0.19%3.64B
-0.25%3.64B
-0.25%3.64B
0.08%3.66B
-0.44%3.66B
Retained earnings
15.74%35.57B
15.53%33.14B
15.53%33.14B
3.79%30.95B
4.42%30.73B
7.74%28.86B
11.13%28.69B
11.13%28.69B
14.38%29.82B
18.78%29.43B
Less: Treasury stock
-48.25%222M
-25.89%332M
-25.89%332M
-14.37%429M
-32.12%429M
-33.53%448M
-34.02%448M
-34.02%448M
-28.22%501M
-13.78%632M
Other equity interest
----
-53.57%52M
-53.57%52M
0.00%112M
-41.97%112M
-41.67%112M
-41.05%112M
-41.05%112M
-38.12%112M
12.87%193M
Total stockholders'equity
13.16%42.89B
12.79%40.34B
12.79%40.34B
3.39%38.11B
4.03%37.9B
6.56%35.94B
9.21%35.77B
9.21%35.77B
11.76%36.86B
15.03%36.43B
Total equity
13.16%42.89B
12.79%40.34B
12.79%40.34B
3.39%38.11B
4.03%37.9B
6.56%35.94B
9.21%35.77B
9.21%35.77B
11.76%36.86B
15.03%36.43B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.12%22.29B152.37%22.03B152.37%22.03B108.19%13.1B-3.31%9.86B0.50%9.68B-34.91%8.73B-34.91%8.73B-57.65%6.29B-41.93%10.19B
-Cash and cash equivalents 126.12%22.29B152.37%22.03B152.37%22.03B108.19%13.1B-3.31%9.86B0.50%9.68B-34.91%8.73B-34.91%8.73B-57.65%6.29B-41.93%10.19B
Inventory -4.41%53.08B-3.49%52.25B-3.49%52.25B2.13%56.24B11.39%55.53B13.21%54.15B20.69%54.14B20.69%54.14B34.57%55.06B32.90%49.85B
Tax assets-Current -85.41%82M-50.98%448M-50.98%448M208.92%485M255.70%562M-17.41%555M36.21%914M36.21%914M--157M--158M
Other current assets 36.28%1.03B-15.69%607M-15.69%607M-75.04%574M-59.27%758M-65.40%839M-60.68%720M-60.68%720M54.99%2.3B53.55%1.86B
Total current assets 14.66%76.48B16.79%75.33B16.79%75.33B10.32%70.39B7.48%66.7B7.70%65.23B6.14%64.51B6.14%64.51B11.45%63.81B10.28%62.06B
Non current assets
Net PPE 0.82%734M4.41%758M4.41%758M4.65%765M-1.09%728M6.18%722M4.16%726M4.16%726M4.28%731M4.10%736M
-Gross PP&E ----4.27%757M4.27%757M------------4.31%726M4.31%726M--------
Goodwill and other intangible assets 35.14%150M196.08%151M196.08%151M43.75%138M-11.90%111M-62.92%66M-77.83%51M-77.83%51M-65.71%96M-61.23%126M
-Goodwill ---------------------------------80.16%49M-66.67%99M
-Other intangible assets --------------------------------42.42%47M-3.57%27M
Deferred tax assets-non current ----6.82%814M6.82%814M------------4.24%762M4.24%762M--------
Other non current assets 1.61%1.07B19.38%308M19.38%308M24.78%1.01B20.14%1.06B30.54%936M21.13%258M21.13%258M12.40%807M11.13%879M
Total non current assets 3.27%1.96B13.02%2.03B13.02%2.03B16.89%1.91B8.85%1.9B9.46%1.72B-3.96%1.8B-3.96%1.8B-3.83%1.63B-4.50%1.74B
Total assets 14.34%78.44B16.68%77.37B16.68%77.37B10.48%72.3B7.51%68.6B7.74%66.95B5.84%66.3B5.84%66.3B11.01%65.44B9.82%63.81B
Liabilities
Current liabilities
Financial liabilities ------------------2.5B--4.5B--------463.38%2B----
-Current debt and capital lease obligation ------------------2.5B--4.5B--------463.38%2B----
-Including:Current debt ------------------2.5B--4.5B--------463.38%2B----
Payables -11.55%6.17B-17.55%7.43B-17.55%7.43B-7.81%5.13B6.39%6.98B-29.83%5.12B5.88%9.01B5.88%9.01B14.07%5.56B21.73%6.56B
-accounts payable -20.94%3.77B8.82%4.72B8.82%4.72B-9.39%3.88B14.58%4.77B4.33%4.12B15.15%4.34B15.15%4.34B21.70%4.28B28.44%4.16B
-Total tax payable 8.74%2.4B-42.07%2.7B-42.07%2.7B-2.50%1.25B-7.85%2.21B-70.21%996M-1.50%4.67B-1.50%4.67B-5.67%1.28B11.60%2.4B
Current provisions -2.30%382M3.23%416M3.23%416M31.73%411M26.13%391M32.89%400M29.17%403M29.17%403M25.81%312M14.39%310M
Pension and other retirement benefit plans -10.07%125M-17.25%355M-17.25%355M16.13%72M9.45%139M14.75%70M10.00%429M10.00%429M19.23%62M14.41%127M
Accrued and deferred income -----11.62%327M-11.62%327M-------------18.32%370M-18.32%370M--------
Other current liabilities 8.96%2.29B10.50%1.92B10.50%1.92B-2.98%1.99B17.92%2.1B8.80%2.32B9.13%1.73B9.13%1.73B15.43%2.05B8.67%1.78B
Current liabilities -25.94%8.97B-12.58%10.44B-12.58%10.44B-23.90%7.6B37.95%12.11B26.75%12.41B6.15%11.94B6.15%11.94B36.67%9.98B13.05%8.78B
Non current liabilities
Non current financial liabilities 43.24%26.5B43.24%26.5B43.24%26.5B43.24%26.5B0.00%18.5B0.00%18.5B0.00%18.5B0.00%18.5B-0.11%18.5B-0.11%18.5B
-Long term debt and capital lease obligation 43.24%26.5B43.24%26.5B43.24%26.5B43.24%26.5B0.00%18.5B0.00%18.5B0.00%18.5B0.00%18.5B-0.11%18.5B-0.11%18.5B
-Including:Long term debt 43.24%26.5B43.24%26.5B43.24%26.5B43.24%26.5B0.00%18.5B0.00%18.5B0.00%18.5B0.00%18.5B-0.11%18.5B-0.11%18.5B
Long term pension and other post-retirement benefit plans 0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M-27.55%71M-27.55%71M-27.55%71M-27.55%71M
Other non current liabilities -40.00%12M-36.36%14M-36.36%14M-27.27%16M-20.00%20M-47.62%22M-48.84%22M-48.84%22M-51.11%22M-45.65%25M
Total non current liabilities 42.99%26.58B42.98%26.59B42.98%26.59B42.99%26.59B-0.03%18.59B-0.11%18.59B-0.26%18.59B-0.26%18.59B-0.38%18.59B-0.36%18.6B
Total liabilities 15.80%35.55B21.25%37.03B21.25%37.03B19.62%34.19B12.15%30.7B9.15%31.01B2.15%30.54B2.15%30.54B10.05%28.58B3.58%27.37B
Shareholders'equity
Share capital 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B
-common stock 0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B0.00%3.78B
Additional paid-in capital 1.57%3.76B1.73%3.7B1.73%3.7B1.31%3.71B1.20%3.71B-0.19%3.64B-0.25%3.64B-0.25%3.64B0.08%3.66B-0.44%3.66B
Retained earnings 15.74%35.57B15.53%33.14B15.53%33.14B3.79%30.95B4.42%30.73B7.74%28.86B11.13%28.69B11.13%28.69B14.38%29.82B18.78%29.43B
Less: Treasury stock -48.25%222M-25.89%332M-25.89%332M-14.37%429M-32.12%429M-33.53%448M-34.02%448M-34.02%448M-28.22%501M-13.78%632M
Other equity interest -----53.57%52M-53.57%52M0.00%112M-41.97%112M-41.67%112M-41.05%112M-41.05%112M-38.12%112M12.87%193M
Total stockholders'equity 13.16%42.89B12.79%40.34B12.79%40.34B3.39%38.11B4.03%37.9B6.56%35.94B9.21%35.77B9.21%35.77B11.76%36.86B15.03%36.43B
Total equity 13.16%42.89B12.79%40.34B12.79%40.34B3.39%38.11B4.03%37.9B6.56%35.94B9.21%35.77B9.21%35.77B11.76%36.86B15.03%36.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data