Kawata Mfg. Co., Ltd.
TSE:6292.T
798 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,134.04 | 7,246.977 | 6,764.843 | 6,667.557 | 5,603.596 | 4,497.842 | 4,395.67 | 4,217.458 | 3,962.538 | 3,990.386 | 4,068.847 | 3,772.388 | 3,328.846 | 3,302.494 | 3,412.316 | 3,348.947 | 2,718.243 |
| Short Term Investments
| 0 | -238.978 | -237.555 | -236.004 | -288.267 | -349.886 | 3.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,134.04 | 7,246.977 | 6,764.843 | 6,667.557 | 5,603.596 | 4,497.842 | 4,395.67 | 4,217.458 | 3,962.538 | 3,990.386 | 4,068.847 | 3,772.388 | 3,328.846 | 3,302.494 | 3,412.316 | 3,348.947 | 2,718.243 |
| Net Receivables
| 8,721.647 | 7,322.312 | 6,495.503 | 6,229.968 | 7,141.01 | 9,553.919 | 8,400.404 | 5,447.698 | 6,278.635 | 5,972.67 | 5,676.744 | 4,731.973 | 5,278.523 | 4,662.842 | 3,131.423 | 3,928.035 | 5,478.851 |
| Inventory
| 3,873.4 | 3,951.207 | 2,889.678 | 2,681.334 | 3,546.16 | 3,726.943 | 3,376.729 | 2,504.468 | 2,204.597 | 2,280.692 | 1,903.323 | 1,825.85 | 1,700 | 1,334.169 | 1,306.838 | 1,815.046 | 1,966.319 |
| Other Current Assets
| 325.331 | 525.468 | 454.709 | 192.385 | 266.13 | 450.283 | 345.295 | 264.297 | 261.714 | 234.01 | 287.877 | 268.69 | 220.76 | -2.03 | 8.97 | 30.486 | 26.999 |
| Total Current Assets
| 20,054.418 | 19,045.964 | 16,604.733 | 15,771.244 | 16,556.896 | 18,228.987 | 16,518.098 | 12,433.921 | 12,707.484 | 12,477.758 | 11,936.791 | 10,598.901 | 10,528.129 | 9,297.475 | 7,859.547 | 9,122.514 | 10,190.412 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,275.094 | 4,857.532 | 4,231.498 | 3,997.665 | 4,225.973 | 4,258.967 | 4,454.091 | 4,417.845 | 4,632.909 | 3,943.403 | 2,949.434 | 2,916.457 | 2,623.111 | 2,196.819 | 2,278.856 | 2,368.881 | 1,731.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.961 | 39.806 | 71.651 | 103.496 | 135.342 | 0 | 0 | 0 | 36.205 | 72.411 |
| Intangible Assets
| 615.024 | 573.136 | 542.133 | 455.966 | 439.239 | 412.366 | 400.857 | 359.195 | 384.842 | 436.023 | 403.542 | 321.411 | 0 | 0 | 30.222 | 32.358 | 50.571 |
| Goodwill and Intangible Assets
| 615.024 | 573.136 | 542.133 | 455.966 | 439.239 | 412.366 | 400.857 | 367.156 | 424.648 | 507.674 | 507.038 | 456.753 | 26.833 | 26.643 | 30.222 | 68.563 | 122.982 |
| Long Term Investments
| 473.115 | 578 | 561 | 562 | 565 | 661 | 408.777 | 377.476 | 303.617 | 361.737 | 270.15 | 263.677 | 191.731 | 180.987 | 196.971 | 185.174 | 276.446 |
| Tax Assets
| 124.708 | 116.758 | 96.577 | 124.382 | 79.639 | 220.002 | 99.685 | 77.441 | 72.764 | 34.618 | 38.756 | 35.993 | 26.65 | 31.948 | 36.913 | 153.994 | 119.435 |
| Other Non-Current Assets
| 199.137 | 0.165 | 0.389 | 0.312 | -0.282 | 0.511 | 329.12 | 312.842 | 283.259 | 276.025 | 272.783 | 299.188 | 195.174 | 172.557 | 175.019 | 208.61 | 193.189 |
| Total Non-Current Assets
| 6,687.078 | 6,125.591 | 5,431.597 | 5,140.325 | 5,309.569 | 5,552.846 | 5,692.53 | 5,552.76 | 5,717.197 | 5,123.457 | 4,038.161 | 3,972.068 | 3,063.499 | 2,608.954 | 2,717.981 | 2,985.222 | 2,443.386 |
| Total Assets
| 26,741.496 | 25,171.557 | 22,036.331 | 20,911.571 | 21,866.467 | 23,781.835 | 22,210.628 | 17,986.681 | 18,424.681 | 17,601.215 | 15,974.952 | 14,570.969 | 13,591.628 | 11,906.429 | 10,577.528 | 12,107.736 | 12,633.798 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,375.267 | 3,313.791 | 2,560.399 | 1,683.275 | 2,187.705 | 3,369.809 | 3,438.341 | 2,520.302 | 2,077.634 | 2,110.512 | 2,236.327 | 1,709.59 | 1,838.768 | 1,745.753 | 1,203.079 | 1,438.722 | 2,105.052 |
| Short Term Debt
| 3,962.496 | 3,180.352 | 2,261.579 | 3,165.409 | 3,295.904 | 3,987.224 | 3,718.924 | 1,986.297 | 2,226.656 | 2,095.424 | 2,070.533 | 2,448.729 | 1,279.407 | 949.97 | 1,548.015 | 618.051 | 1,182.26 |
| Tax Payables
| 345.782 | 215.936 | 143.219 | 116.624 | 300.633 | 417.072 | 173.102 | 139.615 | 273.954 | 160.648 | 122.773 | 117.991 | 70.885 | 195.899 | 0 | 0 | 292.121 |
| Deferred Revenue
| 763.584 | 1,952.305 | 1,314.432 | 246.268 | 448.281 | 594.058 | 0 | 310.88 | 499.621 | 358.581 | 294.75 | 287.666 | 241.493 | 363.845 | 111.775 | 150.178 | 485.252 |
| Other Current Liabilities
| 1,735.508 | 1,054.911 | 811.905 | 1,622.107 | 1,466.862 | 2,406.407 | 2,453.174 | 1,287.16 | 1,553.548 | 1,416.302 | 1,250.869 | 939.326 | 950.533 | 878.559 | 468.161 | 541.734 | 878.944 |
| Total Current Liabilities
| 9,836.855 | 9,501.359 | 6,948.315 | 6,717.059 | 7,398.752 | 10,357.498 | 9,610.439 | 6,104.639 | 6,357.459 | 5,980.819 | 5,852.479 | 5,385.311 | 4,310.201 | 3,938.127 | 3,331.03 | 2,748.685 | 4,651.508 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,990.296 | 2,770.654 | 2,659.936 | 2,655.658 | 2,841.313 | 2,512.392 | 2,844.564 | 3,112.625 | 3,073.108 | 3,140.767 | 2,632.922 | 2,513.749 | 3,252.575 | 2,201.433 | 1,711.246 | 2,673.037 | 988.04 |
| Deferred Revenue Non-Current
| 64.767 | 1,017.245 | 946.46 | -233.346 | 920.957 | 981.196 | 4,148.246 | 868.148 | 911.323 | 887.071 | 757.48 | 709.588 | 509.858 | 482.877 | 414.986 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.096 | 59.975 | 40.619 | 233.346 | 15.009 | 55.67 | 164.455 | 208.74 | 263.436 | 225.744 | 163.185 | 125.133 | 84.985 | 76.89 | 50.124 | 0 | 0 |
| Other Non-Current Liabilities
| 1,101.388 | 62.251 | 118.953 | 917.606 | 14.835 | 20.884 | -3,223.015 | 15.089 | 18.39 | 21.19 | 22.792 | 4.931 | 7.068 | 17.312 | 27.622 | 465.133 | 439.413 |
| Total Non-Current Liabilities
| 4,262.547 | 3,910.125 | 3,765.968 | 3,573.264 | 3,792.114 | 3,570.142 | 3,934.25 | 4,204.602 | 4,266.257 | 4,274.772 | 3,576.379 | 3,353.401 | 3,854.486 | 2,778.512 | 2,203.978 | 3,138.17 | 1,427.453 |
| Total Liabilities
| 14,099.402 | 13,411.484 | 10,714.283 | 10,290.323 | 11,190.866 | 13,927.64 | 13,544.689 | 10,309.241 | 10,623.716 | 10,255.591 | 9,428.858 | 8,738.712 | 8,164.687 | 6,716.639 | 5,535.008 | 5,886.855 | 6,078.961 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 | 977.142 |
| Retained Earnings
| 9,451.669 | 8,812.922 | 8,713.037 | 8,384.664 | 8,300.549 | 7,449.372 | 5,957.23 | 5,132.636 | 5,013.383 | 4,324.818 | 3,950.515 | 3,678.912 | 3,539.126 | 3,271.3 | 3,041.69 | 4,216.379 | 4,197.226 |
| Accumulated Other Comprehensive Income/Loss
| 1,042.471 | 811.68 | 498.221 | 130.349 | 161.341 | 233.188 | 556.497 | 407.109 | 636.873 | 863 | 451 | 41 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 939.894 | 937.738 | 935.737 | 935.737 | 1,025.722 | 1,025.721 | 1,025.733 | 1,025.735 | 1,025.733 | 1,025.85 | 1,026.71 | 1,027.786 | 752.817 | 797.051 | 890.54 | 870.066 | 1,201.699 |
| Total Shareholders Equity
| 12,411.176 | 11,539.482 | 11,124.137 | 10,427.892 | 10,464.754 | 9,685.423 | 8,516.602 | 7,542.622 | 7,653.131 | 7,190.81 | 6,405.367 | 5,724.84 | 5,269.085 | 5,045.493 | 4,909.372 | 6,063.587 | 6,376.067 |
| Total Equity
| 12,642.091 | 11,760.073 | 11,322.048 | 10,621.248 | 10,675.601 | 9,854.195 | 8,665.939 | 7,677.44 | 7,800.965 | 7,345.624 | 6,546.094 | 5,832.257 | 5,426.941 | 5,189.79 | 5,042.52 | 6,220.881 | 6,554.837 |
| Total Liabilities & Shareholders Equity
| 26,741.493 | 25,171.557 | 22,036.331 | 20,911.571 | 21,866.467 | 23,781.835 | 22,210.628 | 17,986.681 | 18,424.681 | 17,601.215 | 15,974.952 | 14,570.969 | 13,591.628 | 11,906.429 | 10,577.528 | 12,107.736 | 12,633.798 |