JP Stock MarketDetailed Quotes

8919 Katitas

Watchlist
  • 2032
  • -15-0.73%
20min DelayMarket Closed Feb 28 15:30 JST
159.82BMarket Cap18.69P/E (Static)

Katitas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.12%16.65B
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
-Cash and cash equivalents
27.12%16.65B
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
Inventory
4.92%59B
-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
Tax assets-Current
-97.53%12M
-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
Other current assets
21.60%698M
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
Total current assets
8.48%76.36B
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
Non current assets
Net PPE
-4.58%730M
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
-Gross PP&E
----
----
4.27%757M
4.27%757M
----
----
----
4.31%726M
4.31%726M
----
Goodwill and other intangible assets
13.04%156M
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
-Goodwill
----
----
----
----
----
----
----
----
----
-80.16%49M
-Other intangible assets
----
----
----
----
----
----
----
----
----
42.42%47M
Deferred tax assets-non current
----
----
6.82%814M
6.82%814M
----
----
----
4.24%762M
4.24%762M
----
Other non current assets
-2.98%977M
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
Total non current assets
-2.46%1.86B
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
Total assets
8.19%78.22B
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
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
7.14%5.49B
-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
-accounts payable
4.77%4.06B
-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
-Total tax payable
14.49%1.43B
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
Current provisions
-7.30%381M
-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
Pension and other retirement benefit plans
-11.11%64M
-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
Accrued and deferred income
----
----
-11.62%327M
-11.62%327M
----
----
----
-18.32%370M
-18.32%370M
----
Other current liabilities
16.84%2.32B
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
Current liabilities
8.73%8.26B
-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
Non current liabilities
Non current financial liabilities
0.00%26.5B
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
-Long term debt and capital lease obligation
0.00%26.5B
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
-Including:Long term debt
0.00%26.5B
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
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
0.00%71M
-27.55%71M
-27.55%71M
-27.55%71M
Other non current liabilities
-25.00%12M
-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
Total non current liabilities
-0.02%26.58B
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
Total liabilities
1.93%34.84B
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
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
1.54%3.76B
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
Retained earnings
16.50%36.05B
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
Less: Treasury stock
-48.95%219M
-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
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
Total stockholders'equity
13.81%43.38B
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
Total equity
13.81%43.38B
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
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)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.12%16.65B126.12%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
-Cash and cash equivalents 27.12%16.65B126.12%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
Inventory 4.92%59B-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%55.06B
Tax assets-Current -97.53%12M-85.41%82M-50.98%448M-50.98%448M208.92%485M255.70%562M-17.41%555M36.21%914M36.21%914M--157M
Other current assets 21.60%698M36.28%1.03B-15.69%607M-15.69%607M-75.04%574M-59.27%758M-65.40%839M-60.68%720M-60.68%720M54.99%2.3B
Total current assets 8.48%76.36B14.66%76.48B16.79%75.33B16.79%75.33B10.32%70.39B7.48%66.7B7.70%65.23B6.14%64.51B6.14%64.51B11.45%63.81B
Non current assets
Net PPE -4.58%730M0.82%734M4.41%758M4.41%758M4.65%765M-1.09%728M6.18%722M4.16%726M4.16%726M4.28%731M
-Gross PP&E --------4.27%757M4.27%757M------------4.31%726M4.31%726M----
Goodwill and other intangible assets 13.04%156M35.14%150M196.08%151M196.08%151M43.75%138M-11.90%111M-62.92%66M-77.83%51M-77.83%51M-65.71%96M
-Goodwill -------------------------------------80.16%49M
-Other intangible assets ------------------------------------42.42%47M
Deferred tax assets-non current --------6.82%814M6.82%814M------------4.24%762M4.24%762M----
Other non current assets -2.98%977M1.61%1.07B19.38%308M19.38%308M24.78%1.01B20.14%1.06B30.54%936M21.13%258M21.13%258M12.40%807M
Total non current assets -2.46%1.86B3.27%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
Total assets 8.19%78.22B14.34%78.44B16.68%77.37B16.68%77.37B10.48%72.3B7.51%68.6B7.74%66.95B5.84%66.3B5.84%66.3B11.01%65.44B
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 7.14%5.49B-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%5.56B
-accounts payable 4.77%4.06B-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%4.28B
-Total tax payable 14.49%1.43B8.74%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
Current provisions -7.30%381M-2.30%382M3.23%416M3.23%416M31.73%411M26.13%391M32.89%400M29.17%403M29.17%403M25.81%312M
Pension and other retirement benefit plans -11.11%64M-10.07%125M-17.25%355M-17.25%355M16.13%72M9.45%139M14.75%70M10.00%429M10.00%429M19.23%62M
Accrued and deferred income ---------11.62%327M-11.62%327M-------------18.32%370M-18.32%370M----
Other current liabilities 16.84%2.32B8.96%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%2.05B
Current liabilities 8.73%8.26B-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%9.98B
Non current liabilities
Non current financial liabilities 0.00%26.5B43.24%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
-Long term debt and capital lease obligation 0.00%26.5B43.24%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
-Including:Long term debt 0.00%26.5B43.24%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
Long term pension and other post-retirement benefit plans 0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M-27.55%71M-27.55%71M-27.55%71M
Other non current liabilities -25.00%12M-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
Total non current liabilities -0.02%26.58B42.99%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
Total liabilities 1.93%34.84B15.80%35.55B21.25%37.03B21.25%37.03B19.62%34.19B12.15%30.7B9.15%31.01B2.15%30.54B2.15%30.54B10.05%28.58B
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 1.54%3.76B1.57%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
Retained earnings 16.50%36.05B15.74%35.57B15.53%33.14B15.53%33.14B3.79%30.95B4.42%30.73B7.74%28.86B11.13%28.69B11.13%28.69B14.38%29.82B
Less: Treasury stock -48.95%219M-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
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%112M
Total stockholders'equity 13.81%43.38B13.16%42.89B12.79%40.34B12.79%40.34B3.39%38.11B4.03%37.9B6.56%35.94B9.21%35.77B9.21%35.77B11.76%36.86B
Total equity 13.81%43.38B13.16%42.89B12.79%40.34B12.79%40.34B3.39%38.11B4.03%37.9B6.56%35.94B9.21%35.77B9.21%35.77B11.76%36.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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