JP Stock MarketDetailed Quotes

8919 Katitas

Watchlist
  • 1821
  • +47+2.65%
20min DelayMarket Closed Jul 11 15:00 JST
143.22BMarket Cap16.75P/E (Static)

Katitas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.03%9.63B
-Cash and cash equivalents
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
-43.03%9.63B
Inventory
-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
38.48%47.83B
Tax assets-Current
-50.98%448M
-50.98%448M
208.92%485M
255.70%562M
-17.41%555M
36.21%914M
36.21%914M
--157M
--158M
67,100.00%672M
Other current assets
-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
78.18%2.43B
Total current assets
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
14.68%60.56B
Non current assets
Net PPE
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
-4.23%680M
-Gross PP&E
4.27%757M
4.27%757M
----
----
----
4.31%726M
4.31%726M
----
----
----
Goodwill and other intangible assets
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
-52.66%178M
-Goodwill
----
----
----
----
----
----
----
-80.16%49M
-66.67%99M
-57.35%148M
-Other intangible assets
----
----
----
----
----
----
----
42.42%47M
-3.57%27M
3.45%30M
Deferred tax assets-non current
6.82%814M
6.82%814M
----
----
----
4.24%762M
4.24%762M
----
----
----
Other non current assets
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
1.41%717M
Total non current assets
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
-12.16%1.58B
Total assets
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
13.80%62.14B
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
-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
89.43%7.3B
-accounts payable
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
30.56%3.95B
-Total tax payable
-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
305.70%3.34B
Current provisions
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
4.51%301M
Pension and other retirement benefit plans
-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
17.31%61M
Accrued and deferred income
-11.62%327M
-11.62%327M
----
----
----
-18.32%370M
-18.32%370M
----
----
----
Other current liabilities
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
15.33%2.14B
Current liabilities
-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
44.59%9.79B
Non current liabilities
Non current financial liabilities
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
-0.11%18.5B
-Long term debt and capital lease obligation
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
-0.11%18.5B
-Including:Long term debt
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
-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
-27.55%71M
-27.55%71M
-27.55%71M
-27.55%71M
-27.55%71M
Other non current liabilities
-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
-16.00%42M
Total non current liabilities
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
-0.29%18.61B
Total liabilities
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
11.65%28.41B
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
1.73%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
-0.63%3.65B
Retained earnings
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
20.08%26.79B
Less: Treasury stock
-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
-10.96%674M
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
19.25%192M
Total stockholders'equity
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
15.67%33.73B
Total equity
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
15.67%33.73B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 152.37%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-43.03%9.63B
-Cash and cash equivalents 152.37%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-43.03%9.63B
Inventory -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%49.85B38.48%47.83B
Tax assets-Current -50.98%448M-50.98%448M208.92%485M255.70%562M-17.41%555M36.21%914M36.21%914M--157M--158M67,100.00%672M
Other current assets -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%1.86B78.18%2.43B
Total current assets 16.79%75.33B16.79%75.33B10.32%70.39B7.48%66.7B7.70%65.23B6.14%64.51B6.14%64.51B11.45%63.81B10.28%62.06B14.68%60.56B
Non current assets
Net PPE 4.41%758M4.41%758M4.65%765M-1.09%728M6.18%722M4.16%726M4.16%726M4.28%731M4.10%736M-4.23%680M
-Gross PP&E 4.27%757M4.27%757M------------4.31%726M4.31%726M------------
Goodwill and other intangible assets 196.08%151M196.08%151M43.75%138M-11.90%111M-62.92%66M-77.83%51M-77.83%51M-65.71%96M-61.23%126M-52.66%178M
-Goodwill -----------------------------80.16%49M-66.67%99M-57.35%148M
-Other intangible assets ----------------------------42.42%47M-3.57%27M3.45%30M
Deferred tax assets-non current 6.82%814M6.82%814M------------4.24%762M4.24%762M------------
Other non current assets 19.38%308M19.38%308M24.78%1.01B20.14%1.06B30.54%936M21.13%258M21.13%258M12.40%807M11.13%879M1.41%717M
Total non current assets 13.02%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-12.16%1.58B
Total assets 16.68%77.37B16.68%77.37B10.48%72.3B7.51%68.6B7.74%66.95B5.84%66.3B5.84%66.3B11.01%65.44B9.82%63.81B13.80%62.14B
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 -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%6.56B89.43%7.3B
-accounts payable 8.82%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%4.16B30.56%3.95B
-Total tax payable -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%2.4B305.70%3.34B
Current provisions 3.23%416M3.23%416M31.73%411M26.13%391M32.89%400M29.17%403M29.17%403M25.81%312M14.39%310M4.51%301M
Pension and other retirement benefit plans -17.25%355M-17.25%355M16.13%72M9.45%139M14.75%70M10.00%429M10.00%429M19.23%62M14.41%127M17.31%61M
Accrued and deferred income -11.62%327M-11.62%327M-------------18.32%370M-18.32%370M------------
Other current liabilities 10.50%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%1.78B15.33%2.14B
Current liabilities -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%8.78B44.59%9.79B
Non current liabilities
Non current financial liabilities 43.24%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-0.11%18.5B
-Long term debt and capital lease obligation 43.24%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-0.11%18.5B
-Including:Long term debt 43.24%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-0.11%18.5B
Long term pension and other post-retirement benefit plans 0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M-27.55%71M-27.55%71M-27.55%71M-27.55%71M-27.55%71M
Other non current liabilities -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-16.00%42M
Total non current liabilities 42.98%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-0.29%18.61B
Total liabilities 21.25%37.03B21.25%37.03B19.62%34.19B12.15%30.7B9.15%31.01B2.15%30.54B2.15%30.54B10.05%28.58B3.58%27.37B11.65%28.41B
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 1.73%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-0.63%3.65B
Retained earnings 15.53%33.14B15.53%33.14B3.79%30.95B4.42%30.73B7.74%28.86B11.13%28.69B11.13%28.69B14.38%29.82B18.78%29.43B20.08%26.79B
Less: Treasury stock -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-10.96%674M
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%193M19.25%192M
Total stockholders'equity 12.79%40.34B12.79%40.34B3.39%38.11B4.03%37.9B6.56%35.94B9.21%35.77B9.21%35.77B11.76%36.86B15.03%36.43B15.67%33.73B
Total equity 12.79%40.34B12.79%40.34B3.39%38.11B4.03%37.9B6.56%35.94B9.21%35.77B9.21%35.77B11.76%36.86B15.03%36.43B15.67%33.73B
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
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Latest Price
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