Kato Works Co.,Ltd. (6390.T) - Balance Sheet Statement

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6390.T
Financials

1241 (JPY) • At close September 20, 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 Numbers are in millions	22,366	19,977	18,669	14,782	11,101	14,255	18,410	16,744	13,682	18,609	18,743	14,730	13,858	12,860	11,075	10,248	13,862
Short Term Investments Numbers are in millions	200	-956	-1,024	-998	-1,004	-1,055	355	0	0	-1,496	-1,279	0	0	0	-8,437	-8,951	-9,013
Cash and Short Term Investments Numbers are in millions	22,566	19,977	18,669	14,782	11,101	14,255	18,410	16,744	13,682	18,609	18,743	14,730	13,858	12,860	11,075	10,248	13,862
Net Receivables Numbers are in millions	22,889	25,059	28,339	32,813	39,284	42,917	49,658	57,564	50,607	45,661	45,705	39,805	38,261	30,139	17,480	20,275	25,229
Inventory Numbers are in millions	35,520	31,582	32,069	40,813	45,290	42,555	34,440	37,478	28,154	26,004	18,954	20,338	22,465	19,380	15,977	20,731	14,246
Other Current Assets Numbers are in millions	1,839	-946	-1,660	-2,714	-2,269	-1,732	-2,827	-2,431	-2,208	-1,179	-1,600	-1,106	178	990	744	2,123	852
Total Current Assets Numbers are in millions	82,814	75,672	77,417	85,694	93,406	97,995	99,681	109,355	90,235	89,095	81,802	73,767	74,762	63,369	45,276	53,377	54,189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,833	19,131	21,185	25,235	25,142	21,243	15,743	14,013	10,612	9,589	8,259	8,183	8,112	7,878	7,845	7,652	5,974
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	706	414	399	422	467	756	599	366	299	278	247	235	110	138	167	159	544
Goodwill and Intangible Assets Numbers are in millions	706	414	399	422	467	756	599	366	299	278	247	235	110	138	167	159	544
Long Term Investments Numbers are in millions	2,461	3,230	3,216	3,212	3,353	3,137	2,374	2,319	1,875	3,409	2,952	1,583	1,448	1,413	9,085	9,591	9,700
Tax Assets Numbers are in millions	1,851	350	427	1,257	3,023	2,423	294	-2,319	-1,875	-3,409	-2,952	293	538	1,138	825	551	513
Other Non-Current Assets Numbers are in millions	1,068	-1	0	0	0	-1	1,562	3,317	3,185	3,410	2,953	1,241	1,206	1,295	1,552	2,003	2,595
Total Non-Current Assets Numbers are in millions	22,919	23,124	25,227	30,126	31,985	27,558	20,572	17,696	14,096	13,277	11,459	11,535	11,414	11,862	19,474	19,956	19,326
Total Assets Numbers are in millions	105,733	98,799	102,645	115,822	125,393	125,557	120,253	127,052	104,331	102,372	93,261	85,302	86,176	75,231	64,750	73,333	73,515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,624	5,425	5,181	4,313	7,201	9,644	9,809	25,588	23,496	28,126	25,625	17,132	20,588	17,480	3,649	3,827	6,006
Short Term Debt Numbers are in millions	21,254	18,376	18,200	20,787	18,284	11,644	10,889	14,530	11,584	10,528	7,846	13,813	13,820	12,161	20,330	28,455	26,469
Tax Payables Numbers are in millions	377	121	149	116	179	490	439	424	1,041	1,051	2,305	537	147	126	187	55	1,092
Deferred Revenue Numbers are in millions	377	1,650	2,090	1,563	1,871	2,318	2,403	2,281	2,106	2,008	3,304	1,163	891	626	698	1,044	2,366
Other Current Liabilities Numbers are in millions	3,165	10,209	10,084	10,139	16,450	19,441	16,900	2,033	2,584	2,099	2,052	1,987	2,064	1,788	1,788	2,789	1,987
Total Current Liabilities Numbers are in millions	38,420	35,660	35,555	36,802	43,806	43,047	40,001	44,432	39,770	42,761	38,827	34,095	37,363	32,055	26,465	36,115	36,828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,099	14,830	20,782	25,722	25,072	23,243	22,513	27,121	16,468	11,293	13,121	14,478	14,535	11,388	8,125	5,813	4,614
Deferred Revenue Non-Current Numbers are in millions	0	300	440	538	0	0	0	517	85	25	1,494	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	403	324	529	1,113	0	0	0	697	761	965	240	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	257	782	1,096	154	948	772	730	163	180	650	5	1,347	1,331	1,330	1,370	1,478	1,721
Total Non-Current Liabilities Numbers are in millions	15,759	16,236	22,847	27,527	26,020	24,015	23,243	28,498	17,494	12,933	14,860	15,825	15,866	12,718	9,495	7,291	6,335
Total Liabilities Numbers are in millions	54,179	51,896	58,402	64,329	69,826	67,062	63,244	72,930	57,264	55,694	53,687	49,920	53,229	44,773	35,960	43,406	43,163
Equity:
Preferred Stock Numbers are in millions	0	40,788	38,501	48,194	53,545	55,485	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935	2,935
Retained Earnings Numbers are in millions	34,431	30,781	28,495	38,188	43,539	45,480	43,382	41,462	34,409	32,143	27,188	23,967	22,848	20,527	18,669	19,885	20,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,976	4,899	4,640	2,312	1,010	1,981	2,631	1,793	2,647	4,523	2,369	1,396	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,073	-33,716	-31,430	-41,123	-46,474	-48,415	7,072	7,074	7,076	7,077	7,082	7,084	7,164	6,996	7,186	7,107	7,382
Total Shareholders Equity Numbers are in millions	50,415	45,687	43,141	50,506	54,555	57,466	56,020	53,264	47,067	46,678	39,574	35,382	32,947	30,458	28,790	29,927	30,346
Total Equity Numbers are in millions	51,551	46,903	44,243	51,493	55,567	58,495	57,008	54,122	47,067	46,678	39,574	35,382	32,947	30,458	28,790	29,927	30,352
Total Liabilities & Shareholders Equity Numbers are in millions	105,730	98,799	102,645	115,822	125,393	125,557	120,252	127,052	104,331	102,372	93,261	85,302	86,176	75,231	64,750	73,333	73,515

Kato Works Co.,Ltd.

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TSE:6390.T