Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $30 | $30 | $35 |
| Short-Term Investments | $5 | $6 | $6 | $6 |
| Receivables | $9 | $14 | $14 | $13 |
| Inventory | $12 | $12 | $10 | $8 |
| Other Curr. Assets | $2 | -$4 | -$4 | -$4 |
| Total Curr. Assets | $58 | $57 | $56 | $57 |
| Property Plant & Equip (Net) | $41 | $42 | $43 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $27 | $36 | $29 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $5 | $10 | $9 |
| Total NC Assets | $82 | $82 | $82 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $140 | $138 | $140 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $5 | $5 | $6 | -$2 |
| Tax Payable | $3 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $0 | $5 |
| Other Curr. Liab. | $8 | $7 | $8 | $10 |
| Total Curr. Liab. | $20 | $18 | $19 | $19 |
| LT Debt | $5 | $6 | $8 | $7 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $11 | $10 | $10 | $10 |
| Other NC Liab. | $14 | $15 | $16 | $16 |
| Total NC Liab. | $31 | $33 | $35 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$6 |
| Total Liabilities | $51 | $50 | $54 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $55 | $52 | $49 | $47 |
| AOCI | $0 | $18 | $16 | $16 |
| Other Equity | $29 | $3 | $3 | -$2 |
| Total Equity | $86 | $75 | $70 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $15 | $15 | $25 |
| Total Liab. & Tot. Equity | $141 | $140 | $138 | $140 |
| Net Debt | -$21 | -$19 | -$17 | -$30 |