Kato Works Co.,Ltd. (TYO:6390)
Japan
· Delayed Price · Currency is JPY 1,563.00
+36.00 (2.36%)
Mar 10, 2026, 2:15 PM JST
Kato Works 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 | 13,945 | 14,763 | 22,566 | 19,977 | 18,669 | 14,782 | Upgrade
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| Cash & Short-Term Investments | 13,945 | 14,763 | 22,566 | 19,977 | 18,669 | 14,782 | Upgrade
|
| Cash Growth | 43.67% | -34.58% | 12.96% | 7.01% | 26.30% | 33.16% | Upgrade
|
| Accounts Receivable | 14,304 | 17,635 | 22,889 | 22,711 | 26,058 | 29,078 | Upgrade
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| Receivables | 14,304 | 17,635 | 22,889 | 22,711 | 26,058 | 29,078 | Upgrade
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| Inventory | 45,178 | 45,272 | 35,520 | 31,582 | 32,069 | 40,813 | Upgrade
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| Other Current Assets | 1,348 | 2,622 | 1,839 | 1,402 | 621 | 1,021 | Upgrade
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| Total Current Assets | 74,775 | 80,292 | 82,814 | 75,672 | 77,417 | 85,694 | Upgrade
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| Property, Plant & Equipment | 15,446 | 16,277 | 16,833 | 19,131 | 21,185 | 25,235 | Upgrade
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| Long-Term Investments | 4,186 | 3,854 | 3,528 | 3,230 | 3,216 | 3,212 | Upgrade
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| Other Intangible Assets | 1,076 | 1,318 | 706 | 414 | 399 | 422 | Upgrade
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| Long-Term Deferred Tax Assets | 1,007 | 1,004 | 1,448 | 350 | 427 | 1,257 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 96,491 | 102,747 | 105,330 | 98,799 | 102,645 | 115,822 | Upgrade
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| Accounts Payable | 10,001 | 10,536 | 13,624 | 13,942 | 13,158 | 12,253 | Upgrade
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| Accrued Expenses | 332 | 653 | 616 | 570 | 478 | 475 | Upgrade
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| Short-Term Debt | 20,621 | 19,941 | 12,324 | 9,850 | 13,109 | 14,193 | Upgrade
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| Current Portion of Long-Term Debt | 6,925 | 6,529 | 8,582 | 8,350 | 4,946 | 6,418 | Upgrade
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| Current Portion of Leases | - | 9 | 34 | 176 | 145 | 176 | Upgrade
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| Current Income Taxes Payable | 22 | - | 377 | 121 | 149 | 116 | Upgrade
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| Other Current Liabilities | 2,209 | 2,962 | 2,863 | 2,651 | 3,570 | 3,171 | Upgrade
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| Total Current Liabilities | 40,110 | 40,630 | 38,420 | 35,660 | 35,555 | 36,802 | Upgrade
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| Long-Term Debt | 12,743 | 17,308 | 14,780 | 14,796 | 20,653 | 25,585 | Upgrade
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| Long-Term Leases | - | 21 | - | 34 | 129 | 137 | Upgrade
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| Pension & Post-Retirement Benefits | 41 | 40 | 114 | 300 | 440 | 538 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 324 | 529 | 1,113 | Upgrade
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| Other Long-Term Liabilities | 163 | 146 | 466 | 780 | 1,095 | 154 | Upgrade
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| Total Liabilities | 53,057 | 58,145 | 53,780 | 51,894 | 58,401 | 64,329 | Upgrade
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| Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | Upgrade
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| Additional Paid-In Capital | 8,194 | 8,247 | 7,109 | 7,109 | 7,109 | 7,109 | Upgrade
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| Retained Earnings | 32,274 | 27,457 | 34,431 | 30,781 | 28,495 | 38,188 | Upgrade
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| Treasury Stock | -732 | -16 | -39 | -39 | -38 | -38 | Upgrade
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| Comprehensive Income & Other | 751 | 5,979 | 5,978 | 4,903 | 4,641 | 2,312 | Upgrade
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| Total Common Equity | 43,422 | 44,602 | 50,414 | 45,689 | 43,142 | 50,506 | Upgrade
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| Minority Interest | 12 | - | 1,136 | 1,216 | 1,102 | 987 | Upgrade
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| Shareholders' Equity | 43,434 | 44,602 | 51,550 | 46,905 | 44,244 | 51,493 | Upgrade
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| Total Liabilities & Equity | 96,491 | 102,747 | 105,330 | 98,799 | 102,645 | 115,822 | Upgrade
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| Total Debt | 40,289 | 43,808 | 35,720 | 33,206 | 38,982 | 46,509 | Upgrade
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| Net Cash (Debt) | -26,344 | -29,045 | -13,154 | -13,229 | -20,313 | -31,727 | Upgrade
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| Net Cash Per Share | -2293.61 | -2476.85 | -1122.65 | -1129.03 | -1733.60 | -2707.67 | Upgrade
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| Filing Date Shares Outstanding | 11.25 | 11.33 | 11.72 | 11.72 | 11.72 | 11.72 | Upgrade
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| Total Common Shares Outstanding | 11.25 | 11.73 | 11.72 | 11.72 | 11.72 | 11.72 | Upgrade
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| Working Capital | 34,665 | 39,662 | 44,394 | 40,012 | 41,862 | 48,892 | Upgrade
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| Book Value Per Share | 3858.59 | 3801.53 | 4302.73 | 3899.35 | 3681.92 | 4310.39 | Upgrade
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| Tangible Book Value | 42,346 | 43,284 | 49,708 | 45,275 | 42,743 | 50,084 | Upgrade
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| Tangible Book Value Per Share | 3762.97 | 3689.19 | 4242.48 | 3864.02 | 3647.87 | 4274.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.