JP Stock MarketDetailed Quotes

Katakura Industries (3001)

Watchlist
  • 2493
  • -94-3.63%
20min DelayTrading May 20 15:06 JST
87.79BMarket Cap13.79P/E (Static)

Katakura Industries (3001) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.23%34.19B
2.27%36.62B
--36.62B
2.60%35.62B
5.42%36.06B
2.89%35.33B
1.36%35.81B
-0.72%34.71B
-8.52%34.21B
-4.97%34.34B
-Cash and cash equivalents
-2.89%29.13B
3.52%31.49B
--31.49B
3.94%30.42B
7.13%30.79B
4.16%30B
2.27%30.42B
-0.21%29.26B
-9.32%28.74B
-5.21%28.8B
-Short term investments
-5.14%5.05B
-4.82%5.13B
--5.13B
-4.61%5.2B
-3.57%5.27B
-3.71%5.33B
-3.49%5.39B
-3.40%5.45B
-4.02%5.46B
-3.69%5.53B
Receivables
0.40%7.61B
-5.47%8.11B
--8.11B
5.29%6.55B
-20.84%6.25B
-18.29%7.58B
0.09%8.57B
-22.04%6.22B
6.89%7.9B
9.53%9.28B
-Accounts receivable
0.40%7.61B
-5.47%8.11B
--8.11B
5.29%6.55B
-20.84%6.25B
-18.29%7.58B
0.09%8.57B
-22.04%6.22B
6.89%7.9B
9.53%9.28B
-Gross accounts receivable
0.40%7.61B
-5.47%8.11B
--8.11B
5.29%6.55B
-20.84%6.25B
-18.29%7.58B
0.09%8.57B
-22.04%6.22B
6.89%7.9B
9.53%9.28B
Inventory
0.28%10.92B
-4.26%11.6B
--11.6B
-6.14%11.76B
-1.16%11.32B
0.10%10.89B
3.70%12.11B
14.21%12.53B
11.07%11.45B
8.34%10.88B
Other current assets
13.26%1.87B
13.53%2.2B
--2.2B
-3.22%1.92B
-24.02%1.69B
-21.38%1.65B
23.22%1.94B
5.86%1.99B
65.95%2.23B
73.55%2.1B
Total current assets
-1.56%54.59B
0.15%58.53B
--58.53B
0.72%55.85B
-0.83%55.32B
-2.02%55.45B
2.25%58.44B
-0.61%55.45B
-1.15%55.78B
1.32%56.59B
Non current assets
Net PPE
4.74%42.51B
0.63%41.42B
--41.42B
-0.48%40.9B
-0.44%40.89B
-2.39%40.59B
-0.99%41.16B
-3.49%41.09B
-4.50%41.07B
-4.26%41.59B
-Gross PP&E
4.74%42.51B
0.63%41.42B
--41.42B
-0.48%40.9B
-0.44%40.89B
-2.39%40.59B
-0.99%41.16B
-3.50%41.09B
-4.50%41.06B
-4.26%41.58B
Total investment
48.48%47.84B
31.73%43.32B
--43.32B
1.32%37.01B
-10.53%32.66B
-15.33%32.22B
-7.77%32.89B
-5.44%36.53B
-3.54%36.5B
12.56%38.05B
-Financial asset investment
48.48%47.84B
31.73%43.32B
--43.32B
1.32%37.01B
-10.53%32.66B
-15.33%32.22B
-7.77%32.89B
-5.44%36.53B
-3.54%36.5B
12.56%38.05B
-Including:Available-for-sale securities
48.48%47.84B
31.73%43.32B
--43.32B
1.32%37.01B
-10.53%32.66B
-15.33%32.22B
-7.77%32.89B
-5.44%36.53B
-3.54%36.5B
12.56%38.05B
Goodwill and other intangible assets
14.52%631M
-9.54%512M
--512M
-11.75%518M
-14.68%529M
-15.62%551M
-10.44%566M
-10.38%587M
-9.62%620M
100.92%653M
Defined pension benefit
24.71%8.62B
24.57%8.6B
--8.6B
79.26%6.92B
79.84%6.92B
80.45%6.91B
80.44%6.9B
26.45%3.86B
26.27%3.85B
26.02%3.83B
Deferred tax assets-non current
----
-14.06%165M
--165M
----
----
----
186.57%192M
----
----
----
Other non current assets
-28.01%658M
-20.88%504M
--504M
-8.11%646M
7.77%804M
26.07%914M
-9.52%637M
-9.64%703M
-5.81%746M
-9.15%725M
Total non current assets
23.49%100.26B
14.78%94.52B
--94.52B
3.89%85.99B
-1.19%81.79B
-4.31%81.19B
-0.14%82.35B
-3.41%82.77B
-3.03%82.78B
4.23%84.85B
Total assets
13.33%154.85B
8.71%153.05B
--153.05B
2.62%141.84B
-1.04%137.11B
-3.39%136.64B
0.84%140.79B
-2.31%138.22B
-2.28%138.56B
3.05%141.44B
Liabilities
Current liabilities
Financial liabilities
-3.44%4.66B
-2.42%4.72B
--4.72B
-1.55%4.77B
-2.77%4.81B
-15.55%4.82B
-5.62%4.83B
-7.66%4.84B
-13.57%4.95B
0.28%5.71B
-Current debt and capital lease obligation
-3.44%4.66B
-2.42%4.72B
--4.72B
-1.55%4.77B
-2.77%4.81B
-15.55%4.82B
-5.62%4.83B
-7.66%4.84B
-13.57%4.95B
0.28%5.71B
-Including:Current debt
-3.44%4.66B
-2.42%4.72B
--4.72B
-1.55%4.77B
-2.77%4.81B
-15.55%4.82B
-5.62%4.83B
-7.66%4.84B
-13.57%4.95B
0.28%5.71B
Payables
-2.84%5.2B
-13.52%9.1B
--9.1B
1.59%4.93B
18.08%5.18B
13.22%5.35B
33.16%10.52B
-1.40%4.86B
-15.39%4.39B
-16.18%4.73B
-accounts payable
-8.80%4.38B
-1.73%4.7B
--4.7B
-2.21%4.24B
18.38%4.23B
11.09%4.81B
11.83%4.79B
-2.16%4.34B
-20.12%3.57B
-16.29%4.33B
-Total tax payable
49.54%818M
-57.22%1.24B
--1.24B
33.46%690M
16.73%949M
36.07%547M
345.52%2.89B
5.51%517M
14.35%813M
-15.01%402M
-Other payable
----
10.99%3.16B
--3.16B
----
----
----
-4.20%2.85B
----
----
----
Current provisions
----
-26.92%57M
--57M
----
----
----
239.13%78M
----
----
----
Pension and other retirement benefit plans
3.63%514M
8.22%237M
--237M
-12.48%498M
-8.65%243M
-15.65%496M
-23.69%219M
-3.89%569M
-3.62%266M
-5.47%588M
Other current liabilities
1.61%6.94B
16.09%5.16B
--5.16B
1.29%6.58B
3.71%7.02B
1.56%6.83B
1.14%4.44B
8.34%6.49B
-0.73%6.77B
5.54%6.73B
Current liabilities
-1.09%17.31B
-4.12%19.27B
--19.27B
0.09%16.78B
5.40%17.25B
-1.41%17.5B
13.36%20.1B
0.04%16.76B
-9.08%16.37B
-3.15%17.75B
Non current liabilities
Non current financial liabilities
-44.36%2.45B
-39.77%2.96B
--2.96B
-36.31%3.43B
-33.18%3.94B
-20.18%4.41B
-17.80%4.92B
-15.87%5.39B
-15.80%5.9B
-25.57%5.52B
-Long term debt and capital lease obligation
-44.36%2.45B
-39.77%2.96B
--2.96B
-36.31%3.43B
-33.18%3.94B
-20.18%4.41B
-17.80%4.92B
-15.87%5.39B
-15.80%5.9B
-25.57%5.52B
-Including:Long term debt
-44.36%2.45B
-39.77%2.96B
--2.96B
-36.31%3.43B
-33.18%3.94B
-20.18%4.41B
-17.80%4.92B
-15.87%5.39B
-15.80%5.9B
-25.57%5.52B
Long term accounts payable and other payables
-23.72%508M
-21.35%582M
--582M
-21.35%582M
-21.90%649M
-15.37%666M
-16.00%740M
-16.00%740M
-14.59%831M
-20.02%787M
Long term provisions
3.26%2.51B
2.92%2.5B
--2.5B
-4.43%2.33B
-4.40%2.33B
-0.41%2.43B
-0.04%2.43B
-0.29%2.44B
-0.82%2.43B
-0.69%2.44B
Long term pension and other post-retirement benefit plans
-4.05%1.94B
21.15%1.94B
--1.94B
-16.75%2.06B
-13.95%2.04B
-21.26%2.03B
-39.40%1.6B
-7.87%2.47B
4.32%2.37B
-1.23%2.57B
Non current deferred liabilities
49.48%16.86B
39.23%15.54B
--15.54B
20.17%12.96B
9.43%11.56B
2.93%11.28B
8.29%11.16B
-2.31%10.79B
-3.19%10.57B
15.59%10.96B
Non current accrued and deferred income
----
-18.41%638M
--638M
----
----
----
-15.55%782M
----
----
----
Other non current liabilities
5.09%10.65B
5.68%9.86B
--9.86B
1.02%10.25B
0.81%10.22B
-0.76%10.13B
-0.27%9.33B
-2.60%10.15B
-2.44%10.14B
-2.56%10.21B
Total non current liabilities
12.87%34.92B
9.88%34.02B
--34.02B
-1.11%31.62B
-4.64%30.73B
-4.77%30.94B
-4.80%30.96B
-5.61%31.97B
-5.21%32.23B
-2.79%32.49B
Total liabilities
7.83%52.23B
4.37%53.29B
--53.29B
-0.70%48.39B
-1.26%47.98B
-3.58%48.44B
1.61%51.06B
-3.74%48.73B
-6.55%48.59B
-2.92%50.24B
Shareholders'equity
Share capital
0.00%1.82B
0.00%1.82B
--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
--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
6.96%16.61B
10.30%16.55B
--16.55B
146.06%15.53B
148.54%15.53B
150.30%15.53B
145.62%15B
3.36%6.31B
2.33%6.25B
1.60%6.21B
Retained earnings
7.80%59.18B
7.51%59.31B
--59.31B
7.77%58.41B
7.02%57.08B
4.65%54.89B
5.76%55.17B
4.58%54.2B
4.38%53.34B
4.69%52.45B
Less: Treasury stock
30.99%5.85B
30.99%5.85B
--5.85B
30.99%5.85B
84.85%5.85B
46.52%4.46B
46.52%4.46B
59.05%4.46B
12.69%3.16B
8.55%3.05B
Other reserves
65.53%28.74B
39.46%25.82B
--25.82B
12.02%20.38B
-5.19%17.47B
-10.50%17.37B
4.71%18.52B
-2.82%18.19B
0.88%18.42B
25.52%19.4B
Total stockholders'equity
18.04%100.5B
13.49%97.65B
--97.65B
18.72%90.3B
12.24%86.05B
10.82%85.14B
15.14%86.04B
0.52%76.06B
2.94%76.66B
8.70%76.83B
Noncontrolling interests
-30.82%2.11B
-42.73%2.12B
--2.12B
-76.55%3.15B
-76.85%3.08B
-78.73%3.06B
-74.78%3.69B
-11.63%13.43B
-13.17%13.3B
-3.08%14.37B
Total equity
16.35%102.62B
11.18%99.76B
--99.76B
4.42%93.45B
-0.92%89.13B
-3.29%88.2B
0.41%89.73B
-1.51%89.49B
0.19%89.96B
6.66%91.2B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.23%34.19B2.27%36.62B--36.62B2.60%35.62B5.42%36.06B2.89%35.33B1.36%35.81B-0.72%34.71B-8.52%34.21B-4.97%34.34B
-Cash and cash equivalents -2.89%29.13B3.52%31.49B--31.49B3.94%30.42B7.13%30.79B4.16%30B2.27%30.42B-0.21%29.26B-9.32%28.74B-5.21%28.8B
-Short term investments -5.14%5.05B-4.82%5.13B--5.13B-4.61%5.2B-3.57%5.27B-3.71%5.33B-3.49%5.39B-3.40%5.45B-4.02%5.46B-3.69%5.53B
Receivables 0.40%7.61B-5.47%8.11B--8.11B5.29%6.55B-20.84%6.25B-18.29%7.58B0.09%8.57B-22.04%6.22B6.89%7.9B9.53%9.28B
-Accounts receivable 0.40%7.61B-5.47%8.11B--8.11B5.29%6.55B-20.84%6.25B-18.29%7.58B0.09%8.57B-22.04%6.22B6.89%7.9B9.53%9.28B
-Gross accounts receivable 0.40%7.61B-5.47%8.11B--8.11B5.29%6.55B-20.84%6.25B-18.29%7.58B0.09%8.57B-22.04%6.22B6.89%7.9B9.53%9.28B
Inventory 0.28%10.92B-4.26%11.6B--11.6B-6.14%11.76B-1.16%11.32B0.10%10.89B3.70%12.11B14.21%12.53B11.07%11.45B8.34%10.88B
Other current assets 13.26%1.87B13.53%2.2B--2.2B-3.22%1.92B-24.02%1.69B-21.38%1.65B23.22%1.94B5.86%1.99B65.95%2.23B73.55%2.1B
Total current assets -1.56%54.59B0.15%58.53B--58.53B0.72%55.85B-0.83%55.32B-2.02%55.45B2.25%58.44B-0.61%55.45B-1.15%55.78B1.32%56.59B
Non current assets
Net PPE 4.74%42.51B0.63%41.42B--41.42B-0.48%40.9B-0.44%40.89B-2.39%40.59B-0.99%41.16B-3.49%41.09B-4.50%41.07B-4.26%41.59B
-Gross PP&E 4.74%42.51B0.63%41.42B--41.42B-0.48%40.9B-0.44%40.89B-2.39%40.59B-0.99%41.16B-3.50%41.09B-4.50%41.06B-4.26%41.58B
Total investment 48.48%47.84B31.73%43.32B--43.32B1.32%37.01B-10.53%32.66B-15.33%32.22B-7.77%32.89B-5.44%36.53B-3.54%36.5B12.56%38.05B
-Financial asset investment 48.48%47.84B31.73%43.32B--43.32B1.32%37.01B-10.53%32.66B-15.33%32.22B-7.77%32.89B-5.44%36.53B-3.54%36.5B12.56%38.05B
-Including:Available-for-sale securities 48.48%47.84B31.73%43.32B--43.32B1.32%37.01B-10.53%32.66B-15.33%32.22B-7.77%32.89B-5.44%36.53B-3.54%36.5B12.56%38.05B
Goodwill and other intangible assets 14.52%631M-9.54%512M--512M-11.75%518M-14.68%529M-15.62%551M-10.44%566M-10.38%587M-9.62%620M100.92%653M
Defined pension benefit 24.71%8.62B24.57%8.6B--8.6B79.26%6.92B79.84%6.92B80.45%6.91B80.44%6.9B26.45%3.86B26.27%3.85B26.02%3.83B
Deferred tax assets-non current -----14.06%165M--165M------------186.57%192M------------
Other non current assets -28.01%658M-20.88%504M--504M-8.11%646M7.77%804M26.07%914M-9.52%637M-9.64%703M-5.81%746M-9.15%725M
Total non current assets 23.49%100.26B14.78%94.52B--94.52B3.89%85.99B-1.19%81.79B-4.31%81.19B-0.14%82.35B-3.41%82.77B-3.03%82.78B4.23%84.85B
Total assets 13.33%154.85B8.71%153.05B--153.05B2.62%141.84B-1.04%137.11B-3.39%136.64B0.84%140.79B-2.31%138.22B-2.28%138.56B3.05%141.44B
Liabilities
Current liabilities
Financial liabilities -3.44%4.66B-2.42%4.72B--4.72B-1.55%4.77B-2.77%4.81B-15.55%4.82B-5.62%4.83B-7.66%4.84B-13.57%4.95B0.28%5.71B
-Current debt and capital lease obligation -3.44%4.66B-2.42%4.72B--4.72B-1.55%4.77B-2.77%4.81B-15.55%4.82B-5.62%4.83B-7.66%4.84B-13.57%4.95B0.28%5.71B
-Including:Current debt -3.44%4.66B-2.42%4.72B--4.72B-1.55%4.77B-2.77%4.81B-15.55%4.82B-5.62%4.83B-7.66%4.84B-13.57%4.95B0.28%5.71B
Payables -2.84%5.2B-13.52%9.1B--9.1B1.59%4.93B18.08%5.18B13.22%5.35B33.16%10.52B-1.40%4.86B-15.39%4.39B-16.18%4.73B
-accounts payable -8.80%4.38B-1.73%4.7B--4.7B-2.21%4.24B18.38%4.23B11.09%4.81B11.83%4.79B-2.16%4.34B-20.12%3.57B-16.29%4.33B
-Total tax payable 49.54%818M-57.22%1.24B--1.24B33.46%690M16.73%949M36.07%547M345.52%2.89B5.51%517M14.35%813M-15.01%402M
-Other payable ----10.99%3.16B--3.16B-------------4.20%2.85B------------
Current provisions -----26.92%57M--57M------------239.13%78M------------
Pension and other retirement benefit plans 3.63%514M8.22%237M--237M-12.48%498M-8.65%243M-15.65%496M-23.69%219M-3.89%569M-3.62%266M-5.47%588M
Other current liabilities 1.61%6.94B16.09%5.16B--5.16B1.29%6.58B3.71%7.02B1.56%6.83B1.14%4.44B8.34%6.49B-0.73%6.77B5.54%6.73B
Current liabilities -1.09%17.31B-4.12%19.27B--19.27B0.09%16.78B5.40%17.25B-1.41%17.5B13.36%20.1B0.04%16.76B-9.08%16.37B-3.15%17.75B
Non current liabilities
Non current financial liabilities -44.36%2.45B-39.77%2.96B--2.96B-36.31%3.43B-33.18%3.94B-20.18%4.41B-17.80%4.92B-15.87%5.39B-15.80%5.9B-25.57%5.52B
-Long term debt and capital lease obligation -44.36%2.45B-39.77%2.96B--2.96B-36.31%3.43B-33.18%3.94B-20.18%4.41B-17.80%4.92B-15.87%5.39B-15.80%5.9B-25.57%5.52B
-Including:Long term debt -44.36%2.45B-39.77%2.96B--2.96B-36.31%3.43B-33.18%3.94B-20.18%4.41B-17.80%4.92B-15.87%5.39B-15.80%5.9B-25.57%5.52B
Long term accounts payable and other payables -23.72%508M-21.35%582M--582M-21.35%582M-21.90%649M-15.37%666M-16.00%740M-16.00%740M-14.59%831M-20.02%787M
Long term provisions 3.26%2.51B2.92%2.5B--2.5B-4.43%2.33B-4.40%2.33B-0.41%2.43B-0.04%2.43B-0.29%2.44B-0.82%2.43B-0.69%2.44B
Long term pension and other post-retirement benefit plans -4.05%1.94B21.15%1.94B--1.94B-16.75%2.06B-13.95%2.04B-21.26%2.03B-39.40%1.6B-7.87%2.47B4.32%2.37B-1.23%2.57B
Non current deferred liabilities 49.48%16.86B39.23%15.54B--15.54B20.17%12.96B9.43%11.56B2.93%11.28B8.29%11.16B-2.31%10.79B-3.19%10.57B15.59%10.96B
Non current accrued and deferred income -----18.41%638M--638M-------------15.55%782M------------
Other non current liabilities 5.09%10.65B5.68%9.86B--9.86B1.02%10.25B0.81%10.22B-0.76%10.13B-0.27%9.33B-2.60%10.15B-2.44%10.14B-2.56%10.21B
Total non current liabilities 12.87%34.92B9.88%34.02B--34.02B-1.11%31.62B-4.64%30.73B-4.77%30.94B-4.80%30.96B-5.61%31.97B-5.21%32.23B-2.79%32.49B
Total liabilities 7.83%52.23B4.37%53.29B--53.29B-0.70%48.39B-1.26%47.98B-3.58%48.44B1.61%51.06B-3.74%48.73B-6.55%48.59B-2.92%50.24B
Shareholders'equity
Share capital 0.00%1.82B0.00%1.82B--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%1.82B--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 6.96%16.61B10.30%16.55B--16.55B146.06%15.53B148.54%15.53B150.30%15.53B145.62%15B3.36%6.31B2.33%6.25B1.60%6.21B
Retained earnings 7.80%59.18B7.51%59.31B--59.31B7.77%58.41B7.02%57.08B4.65%54.89B5.76%55.17B4.58%54.2B4.38%53.34B4.69%52.45B
Less: Treasury stock 30.99%5.85B30.99%5.85B--5.85B30.99%5.85B84.85%5.85B46.52%4.46B46.52%4.46B59.05%4.46B12.69%3.16B8.55%3.05B
Other reserves 65.53%28.74B39.46%25.82B--25.82B12.02%20.38B-5.19%17.47B-10.50%17.37B4.71%18.52B-2.82%18.19B0.88%18.42B25.52%19.4B
Total stockholders'equity 18.04%100.5B13.49%97.65B--97.65B18.72%90.3B12.24%86.05B10.82%85.14B15.14%86.04B0.52%76.06B2.94%76.66B8.70%76.83B
Noncontrolling interests -30.82%2.11B-42.73%2.12B--2.12B-76.55%3.15B-76.85%3.08B-78.73%3.06B-74.78%3.69B-11.63%13.43B-13.17%13.3B-3.08%14.37B
Total equity 16.35%102.62B11.18%99.76B--99.76B4.42%93.45B-0.92%89.13B-3.29%88.2B0.41%89.73B-1.51%89.49B0.19%89.96B6.66%91.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More