Kawata Mfg. Co., Ltd. (TYO:6292)
Japan
· Delayed Price · Currency is JPY 805.00
+9.00 (1.13%)
Mar 10, 2026, 3:30 PM JST
Kawata Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,898 | 6,866 | 7,134 | 7,246 | 6,764 | 6,667 | Upgrade
|
| Cash & Short-Term Investments | 6,898 | 6,866 | 7,134 | 7,246 | 6,764 | 6,667 | Upgrade
|
| Cash Growth | 6.63% | -3.76% | -1.55% | 7.13% | 1.46% | 18.99% | Upgrade
|
| Receivables | 6,524 | 6,865 | 7,364 | 6,015 | 5,432 | 6,145 | Upgrade
|
| Inventory | 3,569 | 3,606 | 3,873 | 3,951 | 2,889 | 2,681 | Upgrade
|
| Other Current Assets | 450 | 1,187 | 1,683 | 1,833 | 1,519 | 278 | Upgrade
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| Total Current Assets | 17,441 | 18,524 | 20,054 | 19,045 | 16,604 | 15,771 | Upgrade
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| Property, Plant & Equipment | 5,091 | 5,343 | 5,275 | 4,857 | 4,231 | 3,997 | Upgrade
|
| Long-Term Investments | 884 | 682 | 672 | 578 | 561 | 562 | Upgrade
|
| Other Intangible Assets | 742 | 649 | 615 | 573 | 542 | 455 | Upgrade
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| Long-Term Deferred Tax Assets | - | 104 | 124 | 116 | 96 | 124 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 24,160 | 25,304 | 26,741 | 25,171 | 22,036 | 20,911 | Upgrade
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| Accounts Payable | 1,590 | 2,114 | 3,375 | 3,313 | 2,560 | 1,683 | Upgrade
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| Accrued Expenses | - | 44 | 52 | 46 | 52 | 45 | Upgrade
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| Short-Term Debt | 3,078 | 3,004 | 3,906 | 3,129 | 2,200 | 3,093 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 18 | 37 | Upgrade
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| Current Portion of Leases | - | 53 | 55 | 51 | 42 | 34 | Upgrade
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| Current Income Taxes Payable | 67 | 242 | 345 | 215 | 143 | 116 | Upgrade
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| Other Current Liabilities | 1,935 | 2,025 | 2,103 | 2,747 | 1,933 | 1,709 | Upgrade
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| Total Current Liabilities | 6,670 | 7,482 | 9,836 | 9,501 | 6,948 | 6,717 | Upgrade
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| Long-Term Debt | 2,834 | 3,006 | 2,990 | 2,697 | 2,590 | 2,611 | Upgrade
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| Long-Term Leases | - | 46 | 64 | 73 | 69 | 43 | Upgrade
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| Pension & Post-Retirement Benefits | 1,123 | 1,126 | 1,038 | 997 | 932 | 793 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88 | 106 | 59 | 40 | - | Upgrade
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| Other Long-Term Liabilities | 308 | 77 | 67 | 86 | 137 | 127 | Upgrade
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| Total Liabilities | 10,935 | 11,825 | 14,101 | 13,413 | 10,716 | 10,291 | Upgrade
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| Common Stock | 977 | 977 | 977 | 977 | 977 | 977 | Upgrade
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| Additional Paid-In Capital | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
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| Retained Earnings | 9,609 | 9,737 | 9,451 | 8,812 | 8,713 | 8,384 | Upgrade
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| Treasury Stock | -125 | -129 | -129 | -131 | -133 | -133 | Upgrade
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| Comprehensive Income & Other | 1,431 | 1,562 | 1,042 | 811 | 497 | 130 | Upgrade
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| Total Common Equity | 12,961 | 13,216 | 12,410 | 11,538 | 11,123 | 10,427 | Upgrade
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| Minority Interest | 264 | 263 | 230 | 220 | 197 | 193 | Upgrade
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| Shareholders' Equity | 13,225 | 13,479 | 12,640 | 11,758 | 11,320 | 10,620 | Upgrade
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| Total Liabilities & Equity | 24,160 | 25,304 | 26,741 | 25,171 | 22,036 | 20,911 | Upgrade
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| Total Debt | 5,912 | 6,109 | 7,015 | 5,950 | 4,919 | 5,818 | Upgrade
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| Net Cash (Debt) | 986 | 757 | 119 | 1,296 | 1,845 | 849 | Upgrade
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| Net Cash Growth | - | 536.13% | -90.82% | -29.76% | 117.31% | - | Upgrade
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| Net Cash Per Share | 141.20 | 108.44 | 17.05 | 185.73 | 264.47 | 120.93 | Upgrade
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| Filing Date Shares Outstanding | 6.99 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
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| Working Capital | 10,771 | 11,042 | 10,218 | 9,544 | 9,656 | 9,054 | Upgrade
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| Book Value Per Share | 1855.38 | 1893.13 | 1777.67 | 1653.36 | 1594.43 | 1494.66 | Upgrade
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| Tangible Book Value | 12,219 | 12,567 | 11,795 | 10,965 | 10,581 | 9,972 | Upgrade
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| Tangible Book Value Per Share | 1749.16 | 1800.16 | 1689.58 | 1571.26 | 1516.74 | 1429.44 | Upgrade
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| Order Backlog | - | 8,011 | 9,762 | 13,003 | 8,632 | 4,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.