Katakura Industries Co.,Ltd.
KKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $30,791 | $30,002 | $30,419 |
| Short-Term Investments | $0 | $5,267 | $0 | $0 |
| Receivables | $79 | $6,253 | $12,905 | $13,967 |
| Inventory | $80 | $11,315 | $10,891 | $12,114 |
| Other Curr. Assets | $13 | $1,692 | $1,651 | $1,937 |
| Total Curr. Assets | $378 | $55,318 | $55,449 | $58,437 |
| Property Plant & Equip (Net) | $276 | $40,886 | $40,591 | $41,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $529 | $551 | $566 |
| Long-Term Investments | $250 | $227 | $32,219 | $40,427 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $40,148 | $7,829 | $194 |
| Total NC Assets | $581 | $81,790 | $81,190 | $82,349 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $959 | $137,110 | $136,639 | $140,786 |
| Liabilities | – | – | – | – |
| Payables | $29 | $4,231 | $4,807 | $4,785 |
| Short-Term Debt | $32 | $4,810 | $4,821 | $4,834 |
| Tax Payable | $0 | $949 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $7,259 | $7,873 | $10,476 |
| Total Curr. Liab. | $113 | $17,249 | $17,501 | $20,095 |
| LT Debt | $23 | $3,940 | $4,409 | $4,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $11,562 | $11,282 | $0 |
| Other NC Liab. | $103 | $15,230 | $15,243 | $26,043 |
| Total NC Liab. | $214 | $30,732 | $30,934 | $30,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $47,981 | $48,435 | $51,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $1,817 | $1,817 | $1,817 |
| Retained Earnings | $395 | $57,082 | $54,891 | $55,166 |
| AOCI | $138 | $121 | $17,365 | $18,517 |
| Other Equity | $65 | $27,151 | $11,069 | $10,537 |
| Total Equity | $610 | $86,050 | $85,142 | $86,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $3,079 | $3,056 | $3,693 |
| Total Liab. & Tot. Equity | $959 | $137,110 | $136,633 | $140,786 |
| Net Debt | -$150 | -$22,041 | -$20,772 | -$20,667 |