Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,419,000 | $29,743,000 | $30,467,000 | $34,518,000 |
| Short-Term Investments | $5,393,000 | $5,588,000 | $5,785,000 | $5,806,000 |
| Receivables | $8,574,000 | $14,153,000 | $14,241,000 | $13,286,000 |
| Inventory | $12,114,000 | $11,682,000 | $10,115,000 | $7,591,000 |
| Other Curr. Assets | $1,937,000 | -$4,015,000 | -$4,229,000 | -$4,142,000 |
| Total Curr. Assets | $58,437,000 | $57,151,000 | $56,379,000 | $57,059,000 |
| Property Plant & Equip (Net) | $41,162,000 | $41,573,000 | $43,171,000 | $44,789,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $566,000 | $632,000 | $337,000 | $361,000 |
| Long-Term Investments | $27,494,000 | $35,657,000 | $28,623,000 | $28,345,000 |
| Tax Assets | $192,000 | $0 | $56,000 | $35,000 |
| Other NC Assets | $12,932,000 | $4,598,000 | $9,545,000 | $9,381,000 |
| Total NC Assets | $82,346,000 | $82,460,000 | $81,732,000 | $82,911,000 |
| Other Assets | $3,000 | $2,000 | $3,000 | $3,000 |
| Total Assets | $140,786,000 | $139,611,000 | $138,114,000 | $139,973,000 |
| Liabilities | – | – | – | – |
| Payables | $4,785,000 | $4,279,000 | $4,823,000 | $4,377,000 |
| Short-Term Debt | $4,834,000 | $5,122,000 | $5,663,000 | -$2,041,000 |
| Tax Payable | $2,887,000 | $648,000 | $818,000 | $1,471,000 |
| Deferred Revenue | $0 | $648,000 | $0 | $4,965,000 |
| Other Curr. Liab. | $7,589,000 | $7,029,000 | $7,737,000 | $9,991,000 |
| Total Curr. Liab. | $20,095,000 | $17,726,000 | $19,041,000 | $18,763,000 |
| LT Debt | $4,918,000 | $5,983,000 | $8,249,000 | $6,622,000 |
| Deferred Rev, NC | $782,000 | $926,000 | $1,073,000 | $1,220,000 |
| Deferred Tax Liab, NC | $11,160,000 | $10,306,000 | $9,698,000 | $9,899,000 |
| Other NC Liab. | $14,102,000 | $15,308,000 | $15,580,000 | $15,860,000 |
| Total NC Liab. | $30,962,000 | $32,523,000 | $34,600,000 | $33,601,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$6,436,000 |
| Total Liabilities | $51,057,000 | $50,249,000 | $53,641,000 | $52,364,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,817,000 | $1,817,000 | $1,817,000 | $1,817,000 |
| Retained Earnings | $55,166,000 | $52,160,000 | $49,247,000 | $47,095,000 |
| AOCI | $0 | $17,683,000 | $15,668,000 | $15,797,000 |
| Other Equity | $29,053,000 | $3,061,000 | $3,170,000 | -$2,144,000 |
| Total Equity | $86,036,000 | $74,721,000 | $69,902,000 | $62,567,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,693,000 | $14,641,000 | $14,571,000 | $25,042,000 |
| Total Liab. & Tot. Equity | $140,786,000 | $139,611,000 | $138,114,000 | $139,973,000 |
| Net Debt | -$20,667,000 | -$18,638,000 | -$16,555,000 | -$29,937,000 |