U-Chart Analysis:KATITAS Co., Ltd.:8919

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KATITAS Co., Ltd. Go to web site 8919 Real Estate 東証プライム March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KATITAS Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KATITAS Co., Ltd. Balance Sheet 2024年3月期 KATITAS Co., Ltd. Balance Sheet 2023年3月期 KATITAS Co., Ltd. Balance Sheet 2022年3月期 KATITAS Co., Ltd. Balance Sheet 2021年3月期 KATITAS Co., Ltd. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 22,027 8,728 13,409 19,109 9,137
Other Current AssetsHelp 53,307 55,777 47,364 34,358 42,209
Tangible Fixed AssetsHelp 758 726 697 714 693
Intangible Fixed AssetHelp 151 51 32 30 30
Investments and OthersHelp 1,123 1,022 944 913 771
Total AssetsHelp 77,366 66,304 62,644 55,520 53,435
Total Current LiabilitiesHelp 10,525 12,036 11,392 8,757 11,448
Total Long-term LiabilitiesHelp 26,500 18,500 18,500 18,520 19,250
Shareholder's EquityHelp 40,341 35,768 32,752 28,243 22,737
Total LiabilitiesHelp 77,366 66,304 62,644 55,520 53,435

KATITAS Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KATITAS Co., Ltd. Profit and Loss Account 2024年3月期 KATITAS Co., Ltd. Profit and Loss Account 2023年3月期 KATITAS Co., Ltd. Profit and Loss Account 2022年3月期 KATITAS Co., Ltd. Profit and Loss Account 2021年3月期 KATITAS Co., Ltd. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 126,718 121,341 101,269 97,735 89,978
Total Sales 126,718 121,341 101,269 97,735 89,978
Cost of SalesHelp 98,904 94,485 76,621 75,545 69,962
Other Costs and RevenueHelp 19,317 20,764 17,803 14,750 14,825
Total CostsHelp 118,221 115,249 94,424 90,295 84,787
Net RevenueHelp 27,814 26,856 24,648 22,190 20,016
Earnings Before TaxHelp 12,305 9,051 10,311 11,073 7,874
Net IncomeHelp 8,497 6,092 6,845 7,440 5,191
Net Income 8,497 6,092 6,845 7,440 5,191

KATITAS Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KATITAS Co., Ltd. Cash Flow Statement 2024年3月期 KATITAS Co., Ltd. Cash Flow Statement 2023年3月期 KATITAS Co., Ltd. Cash Flow Statement 2022年3月期 KATITAS Co., Ltd. Cash Flow Statement 2021年3月期 KATITAS Co., Ltd. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 9,502 -1,468 -2,491 14,723 2,390
Investing Cash Flow(ICF)Help -192 -85 -20 -21 -23
Financing Cash FlowHelp 3,989 -3,128 -3,189 -4,731 -625
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 13,299 -4,681 -5,700 9,971 1,742

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