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Kato Works Co Ltd
TSE:6390

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Kato Works Co Ltd
TSE:6390
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Price: 1 297 JPY 2.45% Market Closed
Market Cap: 15.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Kato Works Co Ltd

Current Assets 78.8B
Cash & Short-Term Investments 13.7B
Receivables 19.8B
Other Current Assets 45.3B
Non-Current Assets 22.4B
Long-Term Investments 2.5B
PP&E 16.7B
Intangibles 818m
Other Non-Current Assets 2.3B
Current Liabilities 35.6B
Accounts Payable 15B
Accrued Liabilities 307m
Short-Term Debt 10.8B
Other Current Liabilities 9.5B
Non-Current Liabilities 14.1B
Long-Term Debt 13.6B
Other Non-Current Liabilities 537m

Balance Sheet
Kato Works Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 609
13 682
16 744
18 410
14 255
11 101
14 782
18 669
19 977
22 566
Cash Equivalents
18 609
13 682
16 744
18 410
14 255
11 101
14 782
18 669
19 977
22 566
Total Receivables
41 831
45 795
52 411
43 217
38 774
35 223
29 078
26 058
22 711
22 889
Accounts Receivables
41 831
45 795
52 411
43 114
38 774
35 223
29 078
19 964
18 659
19 498
Other Receivables
0
0
0
103
0
0
0
6 094
4 052
3 391
Inventory
26 004
28 154
37 478
34 440
42 555
45 290
40 813
32 069
31 582
35 520
Other Current Assets
2 651
2 604
2 722
933
2 411
1 792
1 021
621
1 402
1 839
Total Current Assets
89 095
90 235
109 355
97 000
97 995
93 406
85 694
77 417
75 672
82 814
PP&E Net
9 589
10 612
14 013
15 743
21 243
25 142
25 235
21 185
19 131
16 833
Intangible Assets
278
299
366
599
756
467
422
399
414
706
Note Receivable
920
0
1 534
3 934
2 850
2 491
2 483
9 258
9 554
10 279
Long-Term Investments
1 913
1 875
2 319
2 374
2 082
2 349
2 214
2 192
2 274
2 460
Other Long-Term Assets
577
434
535
603
631
1 538
226
7 806
8 246
7 762
Total Assets
102 372
N/A
104 331
+2%
127 052
+22%
120 253
-5%
125 557
+4%
125 393
0%
115 822
-8%
102 645
-11%
98 799
-4%
105 330
+7%
Liabilities
Accounts Payable
28 126
23 496
25 588
23 922
25 089
21 103
12 253
13 158
13 942
13 624
Accrued Liabilities
540
573
763
606
736
567
475
478
570
616
Short-Term Debt
3 480
7 180
9 071
3 757
4 600
9 364
14 193
13 109
9 850
12 324
Current Portion of Long-Term Debt
7 048
4 404
5 459
7 132
7 044
8 920
6 594
5 394
8 834
8 930
Other Current Liabilities
3 567
4 117
3 551
4 584
5 578
3 852
3 287
3 416
2 464
2 926
Total Current Liabilities
42 761
39 770
44 432
40 001
43 047
43 806
36 802
35 555
35 660
38 420
Long-Term Debt
11 293
16 468
27 121
22 513
23 243
25 072
25 722
21 725
15 464
15 099
Deferred Income Tax
0
761
697
0
0
0
1 113
529
324
0
Minority Interest
0
0
858
988
1 029
1 012
987
1 102
1 216
1 136
Other Liabilities
675
265
680
730
771
946
691
591
445
260
Total Liabilities
55 694
N/A
57 264
+3%
73 788
+29%
64 232
-13%
68 090
+6%
70 836
+4%
65 315
-8%
59 502
-9%
53 109
-11%
54 915
+3%
Equity
Common Stock
2 935
2 935
2 935
2 935
2 935
2 935
2 935
2 935
2 935
2 935
Retained Earnings
32 143
34 409
41 462
43 382
45 480
43 539
38 188
28 495
30 781
34 431
Additional Paid In Capital
7 109
7 109
7 109
7 109
7 109
7 109
7 109
7 109
7 109
7 109
Unrealized Security Profit/Loss
239
0
199
223
61
2
73
37
62
157
Treasury Stock
32
0
36
37
38
38
38
38
39
39
Other Equity
4 284
2 503
1 595
2 409
1 920
1 010
2 240
4 605
4 842
5 822
Total Equity
46 678
N/A
47 067
+1%
53 264
+13%
56 021
+5%
57 467
+3%
54 557
-5%
50 507
-7%
43 143
-15%
45 690
+6%
50 415
+10%
Total Liabilities & Equity
102 372
N/A
104 331
+2%
127 052
+22%
120 253
-5%
125 557
+4%
125 393
0%
115 822
-8%
102 645
-11%
98 799
-4%
105 330
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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