Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,419 | $29,743 | $30,467 | $34,518 |
| Short-Term Investments | $5,393 | $5,588 | $5,785 | $5,806 |
| Receivables | $8,574 | $14,153 | $14,241 | $13,286 |
| Inventory | $12,114 | $11,682 | $10,115 | $7,591 |
| Other Curr. Assets | $1,937 | -$4,015 | -$4,229 | -$4,142 |
| Total Curr. Assets | $58,437 | $57,151 | $56,379 | $57,059 |
| Property Plant & Equip (Net) | $41,162 | $41,573 | $43,171 | $44,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $566 | $632 | $337 | $361 |
| Long-Term Investments | $27,494 | $35,657 | $28,623 | $28,345 |
| Tax Assets | $192 | $0 | $56 | $35 |
| Other NC Assets | $12,932 | $4,598 | $9,545 | $9,381 |
| Total NC Assets | $82,346 | $82,460 | $81,732 | $82,911 |
| Other Assets | $3 | $2 | $3 | $3 |
| Total Assets | $140,786 | $139,611 | $138,114 | $139,973 |
| Liabilities | – | – | – | – |
| Payables | $4,785 | $4,279 | $4,823 | $4,377 |
| Short-Term Debt | $4,834 | $5,122 | $5,663 | -$2,041 |
| Tax Payable | $2,887 | $648 | $818 | $1,471 |
| Deferred Revenue | $0 | $648 | $0 | $4,965 |
| Other Curr. Liab. | $7,589 | $7,029 | $7,737 | $9,991 |
| Total Curr. Liab. | $20,095 | $17,726 | $19,041 | $18,763 |
| LT Debt | $4,918 | $5,983 | $8,249 | $6,622 |
| Deferred Rev, NC | $782 | $926 | $1,073 | $1,220 |
| Deferred Tax Liab, NC | $11,160 | $10,306 | $9,698 | $9,899 |
| Other NC Liab. | $14,102 | $15,308 | $15,580 | $15,860 |
| Total NC Liab. | $30,962 | $32,523 | $34,600 | $33,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$6,436 |
| Total Liabilities | $51,057 | $50,249 | $53,641 | $52,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,817 | $1,817 | $1,817 | $1,817 |
| Retained Earnings | $55,166 | $52,160 | $49,247 | $47,095 |
| AOCI | $0 | $17,683 | $15,668 | $15,797 |
| Other Equity | $29,053 | $3,061 | $3,170 | -$2,144 |
| Total Equity | $86,036 | $74,721 | $69,902 | $62,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,693 | $14,641 | $14,571 | $25,042 |
| Total Liab. & Tot. Equity | $140,786 | $139,611 | $138,114 | $139,973 |
| Net Debt | -$20,667 | -$18,638 | -$16,555 | -$29,937 |