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Katsu Mi Japan (226A)

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  • 572
  • 00.00%
20min DelayMarket Closed Nov 28 09:00 JST
1.16BMarket Cap8.90P/E (Static)

Katsu Mi Japan (226A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--423.21M
1.23%405.7M
--405.7M
-5.66%400.78M
--424.83M
-Cash and cash equivalents
--423.21M
1.23%405.7M
--405.7M
-5.66%400.78M
--424.83M
Receivables
--406.01M
31.38%385.6M
--385.6M
26.35%293.51M
--232.3M
-Accounts receivable
--400.93M
29.68%380.63M
--380.63M
26.35%293.51M
--232.3M
-Gross accounts receivable
--400.93M
29.68%380.63M
--380.63M
26.35%293.51M
--232.3M
-Other receivables
--5.08M
--4.97M
--4.97M
----
----
Inventory
--444.27M
6.04%312.67M
--312.67M
24.28%294.86M
--237.25M
Prepaid assets
--99.6M
-24.47%86.84M
--86.84M
176.60%114.97M
--41.57M
Other current assets
--2.08M
16.76%-919K
---919K
20.80%-1.1M
---1.39M
Total current assets
--1.38B
7.88%1.19B
--1.19B
18.03%1.1B
--934.55M
Non current assets
Net PPE
--8.58M
9.05%9.83M
--9.83M
192.98%9.02M
--3.08M
-Gross PP&E
--16.11M
14.98%17M
--17M
99.97%14.79M
--7.39M
-Accumulated depreciation
---7.52M
-24.25%-7.17M
---7.17M
-33.66%-5.77M
---4.32M
Prepaid assets-non current
--8.18M
-1.51%8.33M
--8.33M
476.88%8.46M
--1.47M
Total investment
--3.05M
-64.85%592K
--592K
224.47%1.68M
--519K
-Financial asset investment
--2.92M
----
----
----
----
-Other investment
--132K
-64.85%592K
--592K
224.47%1.68M
--519K
Long-term accounts receivable and other receivables
--4.84M
0.00%4.84M
--4.84M
-52.44%4.84M
--10.18M
Goodwill and other intangible assets
--2.58M
-57.41%1.67M
--1.67M
-43.57%3.93M
--6.96M
-Other intangible assets
--2.58M
-57.41%1.67M
--1.67M
-43.57%3.93M
--6.96M
Deferred tax assets-non current
--14.6M
-22.17%7.21M
--7.21M
9.10%9.27M
--8.49M
Other non current assets
---4.84M
0.00%-4.84M
---4.84M
52.45%-4.84M
---10.18M
Total non current assets
--36.99M
-14.57%27.64M
--27.64M
57.68%32.35M
--20.52M
Total assets
--1.41B
7.24%1.22B
--1.22B
18.88%1.14B
--955.07M
Liabilities
Current liabilities
Financial liabilities
--285.19M
2.09%269.03M
--269.03M
101.15%263.53M
--131.01M
-Current debt and capital lease obligation
--285.19M
2.09%269.03M
--269.03M
101.15%263.53M
--131.01M
-Including:Current debt
--285.19M
2.09%269.03M
--269.03M
101.15%263.53M
--131.01M
Payables
--172.57M
50.24%119.71M
--119.71M
154.24%79.68M
--31.34M
-accounts payable
--172.57M
50.24%119.71M
--119.71M
154.24%79.68M
--31.34M
Pension and other retirement benefit plans
--11.73M
----
----
----
----
Accrued and deferred income
--83.34M
-11.71%62.99M
--62.99M
-3.36%71.34M
--73.82M
Other current liabilities
--1.34M
37.72%1.1M
--1.1M
-80.46%798K
--4.08M
Current liabilities
--554.17M
9.02%452.83M
--452.83M
72.88%415.35M
--240.26M
Non current liabilities
Non current financial liabilities
--366.69M
-14.72%339.35M
--339.35M
-12.01%397.95M
--452.28M
-Long term debt and capital lease obligation
--366.69M
-14.72%339.35M
--339.35M
-12.01%397.95M
--452.28M
-Including:Long term debt
--366.69M
-14.72%339.35M
--339.35M
-12.01%397.95M
--452.28M
Long term provisions
----
----
----
----
--2.77M
Other non current liabilities
----
----
----
----
--1K
Total non current liabilities
--366.69M
-14.72%339.35M
--339.35M
-12.55%397.95M
--455.05M
Total liabilities
--920.85M
-2.60%792.18M
--792.18M
16.97%813.3M
--695.31M
Shareholders'equity
Share capital
--82M
0.00%82M
--82M
0.00%82M
--82M
-common stock
--82M
0.00%82M
--82M
0.00%82M
--82M
Retained earnings
--388.82M
47.71%322.85M
--322.85M
35.24%218.57M
--161.62M
Other reserves
--20.5M
-4.65%20.5M
--20.5M
33.20%21.5M
--16.14M
Total stockholders'equity
--491.31M
32.07%425.35M
--425.35M
23.99%322.07M
--259.76M
Total equity
--491.31M
32.07%425.35M
--425.35M
23.99%322.07M
--259.76M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --423.21M1.23%405.7M--405.7M-5.66%400.78M--424.83M
-Cash and cash equivalents --423.21M1.23%405.7M--405.7M-5.66%400.78M--424.83M
Receivables --406.01M31.38%385.6M--385.6M26.35%293.51M--232.3M
-Accounts receivable --400.93M29.68%380.63M--380.63M26.35%293.51M--232.3M
-Gross accounts receivable --400.93M29.68%380.63M--380.63M26.35%293.51M--232.3M
-Other receivables --5.08M--4.97M--4.97M--------
Inventory --444.27M6.04%312.67M--312.67M24.28%294.86M--237.25M
Prepaid assets --99.6M-24.47%86.84M--86.84M176.60%114.97M--41.57M
Other current assets --2.08M16.76%-919K---919K20.80%-1.1M---1.39M
Total current assets --1.38B7.88%1.19B--1.19B18.03%1.1B--934.55M
Non current assets
Net PPE --8.58M9.05%9.83M--9.83M192.98%9.02M--3.08M
-Gross PP&E --16.11M14.98%17M--17M99.97%14.79M--7.39M
-Accumulated depreciation ---7.52M-24.25%-7.17M---7.17M-33.66%-5.77M---4.32M
Prepaid assets-non current --8.18M-1.51%8.33M--8.33M476.88%8.46M--1.47M
Total investment --3.05M-64.85%592K--592K224.47%1.68M--519K
-Financial asset investment --2.92M----------------
-Other investment --132K-64.85%592K--592K224.47%1.68M--519K
Long-term accounts receivable and other receivables --4.84M0.00%4.84M--4.84M-52.44%4.84M--10.18M
Goodwill and other intangible assets --2.58M-57.41%1.67M--1.67M-43.57%3.93M--6.96M
-Other intangible assets --2.58M-57.41%1.67M--1.67M-43.57%3.93M--6.96M
Deferred tax assets-non current --14.6M-22.17%7.21M--7.21M9.10%9.27M--8.49M
Other non current assets ---4.84M0.00%-4.84M---4.84M52.45%-4.84M---10.18M
Total non current assets --36.99M-14.57%27.64M--27.64M57.68%32.35M--20.52M
Total assets --1.41B7.24%1.22B--1.22B18.88%1.14B--955.07M
Liabilities
Current liabilities
Financial liabilities --285.19M2.09%269.03M--269.03M101.15%263.53M--131.01M
-Current debt and capital lease obligation --285.19M2.09%269.03M--269.03M101.15%263.53M--131.01M
-Including:Current debt --285.19M2.09%269.03M--269.03M101.15%263.53M--131.01M
Payables --172.57M50.24%119.71M--119.71M154.24%79.68M--31.34M
-accounts payable --172.57M50.24%119.71M--119.71M154.24%79.68M--31.34M
Pension and other retirement benefit plans --11.73M----------------
Accrued and deferred income --83.34M-11.71%62.99M--62.99M-3.36%71.34M--73.82M
Other current liabilities --1.34M37.72%1.1M--1.1M-80.46%798K--4.08M
Current liabilities --554.17M9.02%452.83M--452.83M72.88%415.35M--240.26M
Non current liabilities
Non current financial liabilities --366.69M-14.72%339.35M--339.35M-12.01%397.95M--452.28M
-Long term debt and capital lease obligation --366.69M-14.72%339.35M--339.35M-12.01%397.95M--452.28M
-Including:Long term debt --366.69M-14.72%339.35M--339.35M-12.01%397.95M--452.28M
Long term provisions ------------------2.77M
Other non current liabilities ------------------1K
Total non current liabilities --366.69M-14.72%339.35M--339.35M-12.55%397.95M--455.05M
Total liabilities --920.85M-2.60%792.18M--792.18M16.97%813.3M--695.31M
Shareholders'equity
Share capital --82M0.00%82M--82M0.00%82M--82M
-common stock --82M0.00%82M--82M0.00%82M--82M
Retained earnings --388.82M47.71%322.85M--322.85M35.24%218.57M--161.62M
Other reserves --20.5M-4.65%20.5M--20.5M33.20%21.5M--16.14M
Total stockholders'equity --491.31M32.07%425.35M--425.35M23.99%322.07M--259.76M
Total equity --491.31M32.07%425.35M--425.35M23.99%322.07M--259.76M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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