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

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6390.T
Financials

1255 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,710	22,366	23,130	19,967	21,892	19,977	19,782	19,628	19,512	18,669	19,310	19,319	17,594	14,782	12,840	11,050	13,368	11,101	12,847	12,712	13,780	14,255	16,631	19,916	20,466	18,410	15,572	16,928	17,930	16,744	15,926	11,167	12,175	13,682	12,792	15,975	17,647	18,609	18,147	19,624	18,950	18,743	18,535	18,942	17,420	14,730	10,954	11,922	13,155	13,858	12,648	14,783	13,282	12,860	10,270	10,338	12,580	11,075	11,091	9,282	10,248	9,482
Short Term Investments Numbers are in millions	0	200	0	200	-1,066	0	0	0	-1,017	-1,024	-1,006	-997	0	167	0	0	0	0	0	0	0	0	0	0	0	0	-1,501	-991	-993	-997	-991	-888	-1,309	-1,309	-1,507	-1,502	-1,504	-1,496	-1,492	-1,484	-1,479	-1,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,437	-8,366	-8,413	-8,951	-8,801
Cash and Short Term Investments Numbers are in millions	13,710	22,566	23,130	19,967	21,892	19,977	19,782	19,628	19,512	18,669	19,310	19,319	17,594	14,782	12,840	11,050	13,368	11,101	12,847	12,712	13,780	14,255	16,631	19,916	20,466	18,410	15,572	16,928	17,930	16,744	15,926	11,167	12,175	13,682	12,792	15,975	17,647	18,609	18,147	19,624	18,950	18,743	18,535	18,942	17,420	14,730	10,954	11,922	13,155	13,858	12,648	14,783	13,282	12,860	10,270	10,338	12,580	11,075	11,091	9,282	10,248	9,482
Net Receivables Numbers are in millions	19,794	22,889	21,620	24,824	22,094	25,059	21,858	25,545	25,317	28,339	22,487	31,085	31,269	32,813	27,759	30,116	29,872	39,284	33,390	41,995	40,253	42,917	36,693	43,399	41,844	49,658	46,679	52,654	52,012	57,564	52,391	46,402	42,579	50,607	41,775	40,313	37,837	45,661	38,374	42,902	41,190	45,705	38,645	37,505	39,161	39,805	33,647	35,045	36,739	38,261	33,768	31,353	29,616	30,139	26,767	27,768	25,897	17,480	14,827	18,343	20,275	21,527
Inventory Numbers are in millions	42,567	35,520	36,257	32,410	32,816	31,582	35,408	34,774	34,103	32,069	39,171	37,844	40,392	40,813	47,949	46,558	48,717	45,290	49,462	44,035	46,808	42,555	45,433	38,510	37,559	34,440	38,830	35,041	38,267	37,478	46,816	30,949	32,255	28,154	34,993	32,241	32,158	26,004	29,318	23,987	23,104	18,954	24,034	20,527	18,166	20,338	27,933	24,074	22,693	22,465	25,620	22,604	19,487	19,380	21,013	17,989	17,100	15,977	19,311	18,375	20,731	21,315
Other Current Assets Numbers are in millions	2,719	1,839	-616	-1,041	-543	-946	-693	-1,505	-1,594	-1,660	-1,116	-3,418	-3,193	-2,714	-2,273	-2,313	-1,539	-2,269	-1,714	-2,386	-2,374	-1,732	-881	-1,880	-2,109	-2,827	-3,410	-2,595	-2,333	-2,431	-355	-2,394	-2,058	-2,208	-1,251	965	985	-1,179	-383	-776	-1,290	-1,600	-1,191	-1,119	-1,210	-1,106	-89	247	-178	178	1,294	1,042	567	990	1,150	768	578	744	834	717	2,123	1,352
Total Current Assets Numbers are in millions	78,790	82,814	80,391	76,160	76,259	75,672	76,355	78,442	77,338	77,417	79,852	84,830	86,062	85,694	86,275	85,411	90,418	93,406	93,985	96,356	98,467	97,995	97,876	99,945	97,760	99,681	97,671	102,028	105,876	109,355	114,778	86,124	84,951	90,235	88,309	89,494	88,627	89,095	85,456	85,737	81,954	81,802	80,023	75,855	73,537	73,767	72,445	71,288	72,409	74,762	73,330	69,782	62,952	63,369	59,200	56,863	56,155	45,276	46,063	46,717	53,377	53,676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,699	16,833	17,523	18,286	18,997	19,131	19,759	20,648	20,944	21,185	24,252	24,735	24,976	25,235	25,409	25,772	24,573	25,142	24,960	24,269	24,178	21,243	18,876	17,818	16,818	15,743	15,094	13,912	14,101	14,013	13,196	11,392	11,117	10,612	10,195	10,291	10,549	9,589	9,414	9,029	8,518	8,259	8,190	8,149	8,184	8,183	8,135	8,017	8,049	8,112	7,980	7,927	7,876	7,878	7,978	7,947	7,830	7,845	7,928	8,036	7,652	6,772
Goodwill Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	818	706	582	491	484	414	407	407	416	399	387	398	411	422	440	440	466	467	719	755	772	756	796	679	643	599	473	467	408	366	358	289	284	299	293	277	294	278	276	260	250	247	250	237	243	235	206	94	100	110	113	120	129	138	138	147	158	167	169	154	159	160
Goodwill and Intangible Assets Numbers are in millions	821	706	582	491	484	414	407	407	416	399	387	398	411	422	440	440	466	467	719	755	772	756	796	679	643	599	473	467	408	366	358	289	284	299	293	277	294	278	276	260	250	247	250	237	243	235	206	94	100	110	113	120	129	138	138	147	158	167	169	154	159	160
Long Term Investments Numbers are in millions	2,536	2,461	2,413	2,427	3,413	2,274	2,321	2,230	3,256	3,216	3,274	3,266	2,223	2,214	2,375	2,400	2,312	2,349	2,260	2,245	1,864	2,082	2,106	2,241	2,375	2,374	3,875	3,303	3,320	3,316	3,300	2,768	3,151	3,184	3,471	3,376	3,484	3,409	3,329	3,277	3,216	2,952	1,681	1,647	1,608	1,583	1,489	1,436	1,428	1,448	1,391	1,408	1,413	1,413	1,448	1,453	1,491	9,085	8,954	9,045	9,591	9,512
Tax Assets Numbers are in millions	1,238	1,851	302	295	346	350	447	477	448	427	528	1,372	1,387	1,257	2,759	2,876	3,119	3,023	3,066	2,761	2,708	2,423	2,390	2,511	2,640	294	-3,875	-3,303	-3,320	-3,316	-3,300	-2,768	-3,151	-3,184	-3,471	-3,376	-3,484	-3,409	-3,329	-3,277	-3,216	-2,952	262	273	284	293	556	616	746	538	570	762	1,095	1,138	1,215	1,192	996	825	515	507	551	504
Other Non-Current Assets Numbers are in millions	1,057	1,068	1,064	1,070	-3	955	985	1,000	-1	0	-1	-1	994	998	990	1,002	1,003	1,004	1,001	997	1,058	1,054	1,103	1,161	1,411	1,562	3,877	3,303	3,322	3,317	3,301	2,769	3,152	3,185	3,472	3,377	3,486	3,410	3,331	3,279	3,217	2,953	1,271	1,262	1,243	1,241	1,238	1,190	1,206	1,206	1,218	1,226	1,256	1,295	1,337	1,415	1,553	1,552	1,624	1,716	2,003	2,172
Total Non-Current Assets Numbers are in millions	22,351	22,919	21,884	22,569	23,237	23,124	23,919	24,762	25,063	25,227	28,440	29,770	29,991	30,126	31,973	32,490	31,473	31,985	32,006	31,027	30,580	27,558	25,271	24,410	23,887	20,572	19,444	17,682	17,831	17,696	16,855	14,450	14,553	14,096	13,960	13,945	14,329	13,277	13,021	12,568	11,985	11,459	11,654	11,568	11,562	11,535	11,624	11,353	11,529	11,414	11,272	11,443	11,769	11,862	12,116	12,154	12,028	19,474	19,190	19,458	19,956	19,120
Total Assets Numbers are in millions	101,141	105,733	102,278	98,731	99,499	98,799	100,276	103,206	102,403	102,645	108,295	114,603	116,055	115,822	118,250	117,903	121,894	125,393	125,994	127,386	129,047	125,557	123,148	124,359	121,647	120,253	117,116	119,711	123,707	127,052	131,633	100,575	99,505	104,331	102,269	103,439	102,956	102,372	98,477	98,305	93,939	93,261	91,677	87,423	85,099	85,302	84,069	82,641	83,938	86,176	84,602	81,225	74,721	75,231	71,316	69,017	68,183	64,750	65,253	66,175	73,333	72,796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,012	13,624	5,426	5,284	5,738	5,425	4,829	5,547	5,987	5,181	5,128	4,949	5,571	4,313	5,383	4,792	6,618	7,201	8,841	9,159	10,315	9,644	10,519	10,216	10,783	9,809	10,935	11,447	12,564	25,588	26,675	21,568	22,203	23,496	25,722	28,179	29,318	28,126	27,997	28,468	27,602	25,625	25,452	21,768	17,285	17,132	19,904	19,253	18,433	20,588	23,071	20,077	16,102	17,480	18,552	17,687	14,936	3,649	3,009	2,843	3,827	6,258
Short Term Debt Numbers are in millions	16,794	21,254	21,267	19,197	20,545	18,376	18,880	19,560	18,092	18,200	18,735	19,879	20,152	20,787	20,604	19,858	18,808	18,284	17,360	15,950	13,950	11,644	9,438	9,106	10,899	10,889	11,219	11,893	10,917	14,530	15,480	12,168	11,566	11,584	12,514	10,476	10,758	10,528	8,484	8,102	8,593	7,846	9,002	9,154	13,142	13,813	14,663	14,006	14,543	13,820	14,076	13,659	12,694	12,161	11,757	11,463	12,616	20,330	22,598	21,983	28,455	28,304
Tax Payables Numbers are in millions	35	377	276	355	83	121	51	106	31	149	90	133	136	116	31	70	81	179	188	172	247	490	115	499	276	439	335	597	374	424	110	568	146	1,041	285	1,104	571	1,051	118	1,297	769	2,305	1,119	1,160	680	537	91	46	41	147	86	73	75	126	83	92	70	187	40	31	55	39
Deferred Revenue Numbers are in millions	35	377	1,414	1,790	1,316	1,650	1,243	1,508	1,260	2,090	1,303	1,586	1,428	1,563	1,323	1,664	1,277	1,871	1,661	2,085	1,737	2,318	1,645	2,413	1,893	2,403	2,077	2,315	1,811	2,281	1,266	1,805	974	2,106	1,069	2,165	1,383	2,008	1,594	3,125	1,441	3,304	1,811	1,966	1,273	1,163	479	690	486	891	536	671	489	626	428	577	404	698	420	640	1,044	585
Other Current Liabilities Numbers are in millions	3,792	3,165	11,394	11,243	12,514	10,209	11,224	11,713	10,543	10,084	11,075	11,096	10,215	10,139	9,893	11,594	13,614	16,450	17,321	17,642	20,025	19,441	19,502	19,351	18,702	16,900	14,131	14,084	16,418	2,033	6,049	1,666	2,420	2,584	1,697	1,313	2,349	2,099	1,041	856	2,382	2,052	1,955	1,772	2,173	1,987	1,910	1,968	2,711	2,064	2,022	1,799	2,230	1,788	1,829	1,832	2,048	1,788	1,965	2,450	2,789	2,606
Total Current Liabilities Numbers are in millions	35,633	38,420	39,501	37,514	40,113	35,660	36,176	38,328	35,882	35,555	36,241	37,510	37,366	36,802	37,203	37,908	40,317	43,806	45,183	44,836	46,027	43,047	41,104	41,086	42,277	40,001	38,362	39,739	41,710	44,432	49,470	37,207	37,163	39,770	41,002	42,133	43,808	42,761	39,116	40,551	40,018	38,827	38,220	34,660	33,873	34,095	36,956	35,917	36,173	37,363	39,705	36,206	31,515	32,055	32,566	31,559	30,004	26,465	27,992	27,916	36,115	37,753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,581	15,099	12,241	10,037	11,035	14,830	15,738	16,957	19,442	20,782	21,736	23,058	24,207	25,722	26,648	24,682	25,709	25,072	23,416	24,558	24,505	23,243	23,484	24,240	21,146	22,513	22,281	22,737	25,779	27,121	27,958	17,391	16,772	16,468	12,706	12,103	10,408	11,293	12,653	13,023	12,238	13,121	13,301	14,257	13,321	14,478	12,424	13,133	14,274	14,535	12,379	12,812	11,411	11,388	7,837	6,589	7,323	8,125	7,157	7,942	5,813	5,237
Deferred Revenue Non-Current Numbers are in millions	0	0	225	278	279	300	392	410	427	440	448	481	512	538	0	0	0	0	0	0	0	0	0	0	0	0	530	509	509	517	479	98	91	85	2	0	0	25	35	77	110	1,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	403	289	304	389	324	506	533	544	529	539	1,094	1,075	1,113	0	0	0	0	0	0	0	0	0	0	0	0	759	776	752	697	718	607	636	761	913	908	962	965	765	639	508	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	472	257	547	682	735	782	895	977	1,056	1,096	1,383	1,443	1,528	154	1,077	1,175	1,298	948	1,284	1,312	1,077	772	935	939	928	730	192	221	311	163	308	163	163	180	633	636	636	650	643	643	642	5	1,338	1,347	1,357	1,347	1,338	1,330	1,322	1,331	1,334	1,326	1,321	1,330	1,331	1,339	1,348	1,370	1,373	1,400	1,478	1,572
Total Non-Current Liabilities Numbers are in millions	14,053	15,759	13,302	11,301	12,438	16,236	17,531	18,877	21,469	22,847	24,106	26,076	27,322	27,527	27,725	25,857	27,007	26,020	24,700	25,870	25,582	24,015	24,419	25,179	22,074	23,243	23,762	24,243	27,351	28,498	29,463	18,259	17,662	17,494	14,254	13,647	12,006	12,933	14,096	14,382	13,498	14,860	14,639	15,604	14,678	15,825	13,762	14,463	15,596	15,866	13,713	14,138	12,732	12,718	9,168	7,928	8,671	9,495	8,530	9,342	7,291	6,809
Total Liabilities Numbers are in millions	49,686	54,179	52,803	48,815	52,551	51,896	53,707	57,205	57,351	58,402	60,347	63,586	64,688	64,329	64,928	63,765	67,324	69,826	69,883	70,706	71,609	67,062	65,523	66,265	64,351	63,244	62,124	63,982	69,061	72,930	78,933	55,466	54,825	57,264	55,256	55,780	55,814	55,694	53,212	54,933	53,516	53,687	52,859	50,264	48,551	49,920	50,718	50,380	51,769	53,229	53,418	50,344	44,247	44,773	41,734	39,487	38,675	35,960	36,522	37,258	43,406	44,562
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,440	0	0	0	38,500	38,501	43,361	47,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	33,651	34,431	33,073	32,952	30,434	30,781	30,532	29,340	28,495	28,495	33,355	37,065	37,560	38,188	41,042	42,053	42,888	43,539	43,906	44,782	44,872	45,480	44,653	45,010	43,908	43,382	41,223	42,436	41,720	41,462	40,174	34,617	33,622	34,409	33,373	33,661	32,169	32,143	30,860	30,164	28,168	27,188	25,903	25,142	24,517	23,967	22,823	22,659	22,369	22,848	21,429	21,235	20,640	20,527	19,753	19,628	19,486	18,669	18,788	18,979	19,885	18,259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,593	5,976	5,180	5,720	5,284	4,899	4,784	5,420	5,377	4,640	3,501	2,852	2,738	10,006	1,311	1,133	736	1,011	1,203	852	1,399	1,981	1,883	2,016	2,369	2,631	2,836	2,398	2,064	1,794	1,769	482	1,048	2,648	3,628	3,986	4,961	4,523	4,392	3,194	2,240	2,369	2,899	2,000	2,012	1,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,211	7,073	7,071	7,070	-33,369	7,072	7,070	7,070	-31,430	-31,430	-36,290	-40,000	7,071	-623	7,070	7,071	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,071	7,072	7,074	7,074	7,075	7,073	7,074	7,075	7,075	7,075	7,077	7,077	7,077	7,077	7,078	7,079	7,080	7,082	7,081	7,082	7,084	7,084	7,593	6,667	6,865	7,164	6,820	6,711	6,899	6,996	6,894	6,967	7,087	7,186	7,008	7,003	7,107	7,040
Total Shareholders Equity Numbers are in millions	51,390	50,415	48,259	48,677	45,724	45,687	45,321	44,765	43,877	43,141	46,862	49,924	50,304	50,506	52,358	53,192	53,629	54,555	55,114	55,639	56,276	57,466	56,541	57,031	56,283	56,020	54,068	54,843	53,794	53,264	51,952	45,109	44,680	47,067	47,013	47,659	47,142	46,678	45,265	43,372	40,423	39,574	38,818	37,159	36,548	35,382	33,351	32,261	32,169	32,947	31,184	30,881	30,474	30,458	29,582	29,530	29,508	28,790	28,731	28,917	29,927	28,234
Total Equity Numbers are in millions	51,453	51,551	49,475	49,916	46,948	46,903	46,569	46,001	45,052	44,243	47,948	51,017	51,367	51,493	53,322	54,138	54,570	55,567	56,111	56,680	56,278	58,495	57,625	58,094	57,296	57,008	54,992	55,729	54,646	54,122	52,700	45,109	44,680	47,067	47,013	47,659	47,142	46,678	45,265	43,372	40,423	39,574	38,818	37,159	36,548	35,382	33,351	32,261	32,169	32,947	31,184	30,881	30,474	30,458	29,582	29,530	29,508	28,790	28,731	28,917	29,927	28,234
Total Liabilities & Shareholders Equity Numbers are in millions	101,141	105,730	102,278	98,731	99,499	98,799	100,276	103,206	102,403	102,645	108,295	114,603	116,055	115,822	118,250	117,903	121,894	125,393	125,994	127,386	129,047	125,557	123,148	124,359	121,647	120,252	117,116	119,711	123,707	127,052	131,633	100,575	99,505	104,331	102,269	103,439	102,956	102,372	98,477	98,305	93,939	93,261	91,677	87,423	85,099	85,302	84,069	82,641	83,938	86,176	84,602	81,225	74,721	75,231	71,316	69,017	68,183	64,750	65,253	66,175	73,333	72,796

Kato Works Co.,Ltd.

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