Katakura Industries Co.,Ltd.
KKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,626 | $30,791,000 | $30,002,000 | $30,419,000 |
| Short-Term Investments | $0 | $5,267,000 | $0 | $0 |
| Receivables | $79,396 | $6,253,000 | $12,905,000 | $13,967,000 |
| Inventory | $79,504 | $11,315,000 | $10,891,000 | $12,114,000 |
| Other Curr. Assets | $12,993 | $1,692,000 | $1,651,000 | $1,937,000 |
| Total Curr. Assets | $377,519 | $55,318,000 | $55,449,000 | $58,437,000 |
| Property Plant & Equip (Net) | $276,464 | $40,886,000 | $40,591,000 | $41,162,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,502 | $529,000 | $551,000 | $566,000 |
| Long-Term Investments | $250,208 | $226,600 | $32,219,000 | $40,427,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,133 | $40,148,400 | $7,829,000 | $194,000 |
| Total NC Assets | $581,306 | $81,790,000 | $81,190,000 | $82,349,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $958,825 | $137,110,000 | $136,639,000 | $140,786,000 |
| Liabilities | – | – | – | – |
| Payables | $28,683 | $4,231,000 | $4,807,000 | $4,785,000 |
| Short-Term Debt | $32,232 | $4,810,000 | $4,821,000 | $4,834,000 |
| Tax Payable | $0 | $949,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,461 | $7,259,000 | $6,830,000 | $10,256,000 |
| Total Curr. Liab. | $113,406 | $17,249,000 | $17,501,000 | $20,095,000 |
| LT Debt | $23,194 | $3,940,000 | $4,409,000 | $4,918,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87,637 | $11,562,000 | $11,282,000 | $0 |
| Other NC Liab. | $102,847 | $15,230,000 | $15,243,000 | $26,043,000 |
| Total NC Liab. | $213,677 | $30,732,000 | $30,934,000 | $30,961,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327,083 | $47,981,000 | $48,435,000 | $51,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,283 | $1,817,000 | $1,817,000 | $1,817,000 |
| Retained Earnings | $394,879 | $57,082,000 | $54,891,000 | $55,166,000 |
| AOCI | $137,769 | $121,197 | $17,365,000 | $18,517,000 |
| Other Equity | $14 | $17,465,000 | $1,000 | $0 |
| Total Equity | $610,414 | $86,050,000 | $85,142,000 | $86,037,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,294 | $3,079,000 | $3,056,000 | $3,693,000 |
| Total Liab. & Tot. Equity | $958,791 | $137,110,000 | $136,633,000 | $140,786,000 |
| Net Debt | -$150,200 | -$22,041,000 | -$20,772,000 | -$20,667,000 |