JP Stock MarketDetailed Quotes

3001 Katakura Industries

Watchlist
  • 1939
  • 00.00%
20min DelayMarket Closed Jan 8 15:30 JST
68.28BMarket Cap21.10P/E (Static)

Katakura Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.72%34.71B
-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
-Cash and cash equivalents
-0.21%29.26B
-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
-Short term investments
-3.40%5.45B
-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
Receivables
-22.04%6.22B
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
-Accounts receivable
-22.04%6.22B
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
-Gross accounts receivable
-22.04%6.22B
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
Inventory
14.21%12.53B
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
Other current assets
5.86%1.99B
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
Total current assets
-0.61%55.45B
-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
Non current assets
Net PPE
-3.49%41.09B
-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
-Gross PP&E
-3.50%41.09B
-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
Total investment
-5.44%36.53B
-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
-Financial asset investment
-5.44%36.53B
-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
-Including:Available-for-sale securities
-5.44%36.53B
-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
Goodwill and other intangible assets
-10.38%587M
-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
Defined pension benefit
26.45%3.86B
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
Deferred tax assets-non current
----
----
----
19.64%67M
19.64%67M
----
----
----
60.00%56M
60.00%56M
Other non current assets
-9.64%703M
-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
Total non current assets
-3.41%82.77B
-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
Total assets
-2.31%138.22B
-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
Liabilities
Current liabilities
Financial liabilities
-7.66%4.84B
-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
-Current debt and capital lease obligation
-7.66%4.84B
-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
-Including:Current debt
-7.66%4.84B
-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
Payables
-1.40%4.86B
-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
-accounts payable
-2.16%4.34B
-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
-Total tax payable
5.51%517M
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
-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
-3.89%569M
-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
Other current liabilities
8.34%6.49B
-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
Current liabilities
0.04%16.76B
-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
Non current liabilities
Non current financial liabilities
-15.87%5.39B
-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
-Long term debt and capital lease obligation
-15.87%5.39B
-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
-Including:Long term debt
-15.87%5.39B
-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
Long term accounts payable and other payables
-16.00%740M
-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
Long term provisions
-0.29%2.44B
-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
Long term pension and other post-retirement benefit plans
-7.87%2.47B
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
Non current deferred liabilities
-2.31%10.79B
-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
Non current accrued and deferred income
----
----
----
-13.70%926M
-13.70%926M
----
----
----
-12.05%1.07B
-12.05%1.07B
Other non current liabilities
-2.60%10.15B
-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
Total non current liabilities
-5.61%31.97B
-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
Total liabilities
-3.74%48.73B
-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
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
3.36%6.31B
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
Retained earnings
4.58%54.2B
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
Less: Treasury stock
59.05%4.46B
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
Other reserves
-2.82%18.19B
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
Total stockholders'equity
0.52%76.06B
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
Noncontrolling interests
-11.63%13.43B
-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
Total equity
-1.51%89.49B
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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.72%34.71B-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
-Cash and cash equivalents -0.21%29.26B-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
-Short term investments -3.40%5.45B-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
Receivables -22.04%6.22B6.89%7.9B9.53%9.28B1.29%8.57B1.29%8.57B33.19%7.98B22.19%7.39B11.07%8.47B13.05%8.46B13.05%8.46B
-Accounts receivable -22.04%6.22B6.89%7.9B9.53%9.28B1.29%8.57B1.29%8.57B33.19%7.98B22.19%7.39B11.07%8.47B13.05%8.46B13.05%8.46B
-Gross accounts receivable -22.04%6.22B6.89%7.9B9.53%9.28B1.29%8.57B1.29%8.57B33.19%7.98B22.19%7.39B11.07%8.47B13.05%8.46B13.05%8.46B
Inventory 14.21%12.53B11.07%11.45B8.34%10.88B15.49%11.68B15.49%11.68B22.26%10.97B41.44%10.31B42.68%10.04B33.25%10.12B33.25%10.12B
Other current assets 5.86%1.99B65.95%2.23B73.55%2.1B1.09%1.57B1.09%1.57B16.74%1.88B-11.36%1.34B-33.33%1.21B-6.49%1.56B-6.49%1.56B
Total current assets -0.61%55.45B-1.15%55.78B1.32%56.59B1.37%57.15B1.37%57.15B4.54%55.79B3.59%56.43B3.82%55.85B-1.19%56.38B-1.19%56.38B
Non current assets
Net PPE -3.49%41.09B-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
-Gross PP&E -3.50%41.09B-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
Total investment -5.44%36.53B-3.54%36.5B12.56%38.05B3.63%35.66B3.63%35.66B13.60%38.63B7.23%37.84B-1.13%33.81B0.75%34.41B0.75%34.41B
-Financial asset investment -5.44%36.53B-3.54%36.5B12.56%38.05B3.63%35.66B3.63%35.66B13.60%38.63B7.23%37.84B-1.13%33.81B0.75%34.41B0.75%34.41B
-Including:Available-for-sale securities -5.44%36.53B-3.54%36.5B12.56%38.05B3.63%35.66B3.63%35.66B13.60%38.63B7.23%37.84B-1.13%33.81B0.75%34.41B0.75%34.41B
Goodwill and other intangible assets -10.38%587M-9.62%620M100.92%653M87.54%632M87.54%632M92.08%655M99.42%686M-11.44%325M-6.65%337M-6.65%337M
Defined pension benefit 26.45%3.86B26.27%3.85B26.02%3.83B26.57%3.83B26.57%3.83B10.91%3.05B11.13%3.05B11.68%3.04B11.51%3.02B11.51%3.02B
Deferred tax assets-non current ------------19.64%67M19.64%67M------------60.00%56M60.00%56M
Other non current assets -9.64%703M-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
Total non current assets -3.41%82.77B-3.03%82.78B4.23%84.85B0.89%82.46B0.89%82.46B5.27%85.7B2.59%85.36B-1.34%81.41B-1.42%81.73B-1.42%81.73B
Total assets -2.31%138.22B-2.28%138.56B3.05%141.44B1.08%139.61B1.08%139.61B4.98%141.49B2.99%141.79B0.70%137.26B-1.33%138.11B-1.33%138.11B
Liabilities
Current liabilities
Financial liabilities -7.66%4.84B-13.57%4.95B0.28%5.71B-9.55%5.12B-9.55%5.12B-8.40%5.25B2.75%5.72B4.44%5.69B28.85%5.66B28.85%5.66B
-Current debt and capital lease obligation -7.66%4.84B-13.57%4.95B0.28%5.71B-9.55%5.12B-9.55%5.12B-8.40%5.25B2.75%5.72B4.44%5.69B28.85%5.66B28.85%5.66B
-Including:Current debt -7.66%4.84B-13.57%4.95B0.28%5.71B-9.55%5.12B-9.55%5.12B-8.40%5.25B2.75%5.72B4.44%5.69B28.85%5.66B28.85%5.66B
Payables -1.40%4.86B-15.39%4.39B-16.18%4.73B-7.13%7.9B-7.13%7.9B13.19%4.93B27.11%5.19B27.82%5.64B-5.76%8.51B-5.76%8.51B
-accounts payable -2.16%4.34B-20.12%3.57B-16.29%4.33B-11.28%4.28B-11.28%4.28B16.25%4.44B39.29%4.47B22.72%5.17B10.19%4.82B10.19%4.82B
-Total tax payable 5.51%517M14.35%813M-15.01%402M-20.78%648M-20.78%648M-8.58%490M-17.99%711M134.16%473M-44.39%818M-44.39%818M
-Other payable ------------3.73%2.97B3.73%2.97B-------------9.84%2.87B-9.84%2.87B
Current provisions --------------23M--23M--------------------
Pension and other retirement benefit plans -3.89%569M-3.62%266M-5.47%588M0.00%287M0.00%287M-4.52%592M-6.44%276M1.80%622M-5.59%287M-5.59%287M
Other current liabilities 8.34%6.49B-0.73%6.77B5.54%6.73B-4.15%4.39B-4.15%4.39B3.06%5.99B-7.54%6.82B-17.88%6.37B-8.81%4.58B-8.81%4.58B
Current liabilities 0.04%16.76B-9.08%16.37B-3.15%17.75B-6.91%17.73B-6.91%17.73B1.47%16.76B3.95%18B0.52%18.33B1.48%19.04B1.48%19.04B
Non current liabilities
Non current financial liabilities -15.87%5.39B-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%7.42B24.57%8.25B24.57%8.25B
-Long term debt and capital lease obligation -15.87%5.39B-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%7.42B24.57%8.25B24.57%8.25B
-Including:Long term debt -15.87%5.39B-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%7.42B24.57%8.25B24.57%8.25B
Long term accounts payable and other payables -16.00%740M-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
Long term provisions -0.29%2.44B-0.82%2.43B-0.69%2.44B-0.21%2.43B-0.21%2.43B0.33%2.45B0.78%2.45B0.99%2.45B0.16%2.44B0.16%2.44B
Long term pension and other post-retirement benefit plans -7.87%2.47B4.32%2.37B-1.23%2.57B1.03%2.64B1.03%2.64B0.34%2.68B-12.16%2.27B2.72%2.61B3.12%2.61B3.12%2.61B
Non current deferred liabilities -2.31%10.79B-3.19%10.57B15.59%10.96B6.27%10.31B6.27%10.31B16.60%11.04B10.16%10.91B0.50%9.48B-2.03%9.7B-2.03%9.7B
Non current accrued and deferred income -------------13.70%926M-13.70%926M-------------12.05%1.07B-12.05%1.07B
Other non current liabilities -2.60%10.15B-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
Total non current liabilities -5.61%31.97B-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%33.43B2.97%34.6B2.97%34.6B
Total liabilities -3.74%48.73B-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%51.75B2.44%53.64B2.44%53.64B
Shareholders'equity
Share capital 0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B
-common stock 0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B
Additional paid-in capital 3.36%6.31B2.33%6.25B1.60%6.21B2.18%6.11B2.18%6.11B2.18%6.11B2.18%6.11B2.18%6.11B1,058.33%5.98B1,058.33%5.98B
Retained earnings 4.58%54.2B4.38%53.34B4.69%52.45B5.92%52.16B5.92%52.16B6.98%51.83B6.32%51.1B7.30%50.1B4.57%49.25B4.57%49.25B
Less: Treasury stock 59.05%4.46B12.69%3.16B8.55%3.05B8.55%3.05B8.55%3.05B0.00%2.81B0.00%2.81B5.49%2.81B5.49%2.81B5.49%2.81B
Other reserves -2.82%18.19B0.88%18.42B25.52%19.4B12.87%17.68B12.87%17.68B21.10%18.72B12.24%18.26B-1.69%15.46B-0.84%15.67B-0.84%15.67B
Total stockholders'equity 0.52%76.06B2.94%76.66B8.70%76.83B6.89%74.72B6.89%74.72B9.83%75.66B7.44%74.48B4.63%70.68B11.72%69.9B11.72%69.9B
Noncontrolling interests -11.63%13.43B-13.17%13.3B-3.08%14.37B0.48%14.64B0.48%14.64B6.00%15.2B4.58%15.32B4.26%14.82B-41.81%14.57B-41.81%14.57B
Total equity -1.51%89.49B0.19%89.96B6.66%91.2B5.79%89.36B5.79%89.36B9.17%90.86B6.94%89.79B4.57%85.5B-3.58%84.47B-3.58%84.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP