Kawata Mfg. Co., Ltd. (6292.T)
JPY 770.0
(-0.52%)
JPY 770.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.74 Billion | 25.17 Billion | 22.03 Billion | 20.91 Billion | 21.86 Billion | 23.78 Billion |
| Total Current Assets | 20.05 Billion | 19.04 Billion | 16.6 Billion | 15.77 Billion | 16.55 Billion | 18.22 Billion |
| Cash And Short Term Investments | 7.13 Billion | 7.24 Billion | 6.76 Billion | 6.66 Billion | 5.6 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 7.13 Billion | 7.24 Billion | 6.76 Billion | 6.66 Billion | 5.6 Billion | 4.49 Billion |
| Short Term Investments | - | -238.97 Million | -237.55 Million | -236 Million | -288.26 Million | -349.88 Million |
| Net Receivables | 8.72 Billion | 7.32 Billion | 6.49 Billion | 6.22 Billion | 7.14 Billion | 9.55 Billion |
| Inventory | 3.87 Billion | 3.95 Billion | 2.88 Billion | 2.68 Billion | 3.54 Billion | 3.72 Billion |
| Other Current Assets | 325.33 Million | 525.46 Million | 454.7 Million | 192.38 Million | 266.13 Million | 450.28 Million |
| Total Non-Current Assets | 6.68 Billion | 6.12 Billion | 5.43 Billion | 5.14 Billion | 5.3 Billion | 5.55 Billion |
| Net PPE | 5.27 Billion | 4.85 Billion | 4.23 Billion | 3.99 Billion | 4.22 Billion | 4.25 Billion |
| Good Will And Intangible Assets | 615.02 Million | 573.13 Million | 542.13 Million | 455.96 Million | 439.23 Million | 412.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 615.02 Million | 573.13 Million | 542.13 Million | 455.96 Million | 439.23 Million | 412.36 Million |
| Long-Term Investments | 473.11 Million | 578 Million | 561 Million | 562 Million | 565 Million | 661 Million |
| Tax Assets | 124.7 Million | 116.75 Million | 96.57 Million | 124.38 Million | 79.63 Million | 220 Million |
| Other Non Current Assets | 199.13 Million | 165 Thousand | 389 Thousand | 312 Thousand | -282 Thousand | 511 Thousand |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 14.09 Billion | 13.41 Billion | 10.71 Billion | 10.29 Billion | 11.19 Billion | 13.92 Billion |
| Total Current Liabilities | 9.83 Billion | 9.5 Billion | 6.94 Billion | 6.71 Billion | 7.39 Billion | 10.35 Billion |
| Account Payables | 3.37 Billion | 3.31 Billion | 2.56 Billion | 1.68 Billion | 2.18 Billion | 3.36 Billion |
| Tax Payables | 345.78 Million | 215.93 Million | 143.21 Million | 116.62 Million | 300.63 Million | 417.07 Million |
| Short Term Debt | 3.96 Billion | 3.18 Billion | 2.26 Billion | 3.16 Billion | 3.29 Billion | 3.98 Billion |
| Deferred Revenue | 763.58 Million | 1.95 Billion | 1.31 Billion | 246.26 Million | 448.28 Million | 594.05 Million |
| Other Current Liabilities | 1.73 Billion | 1.05 Billion | 811.9 Million | 1.62 Billion | 1.46 Billion | 2.4 Billion |
| Total Non Current Liabilities | 4.26 Billion | 3.91 Billion | 3.76 Billion | 3.57 Billion | 3.79 Billion | 3.57 Billion |
| Long-Term Debt | 2.99 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.84 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 64.76 Million | 1.01 Billion | 946.46 Million | -233.34 Million | 920.95 Million | 981.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 62.25 Million | 118.95 Million | 917.6 Million | 14.83 Million | 20.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.64 Billion | 11.76 Billion | 11.32 Billion | 10.62 Billion | 10.67 Billion | 9.85 Billion |
| Stock Holders Equity | 12.41 Billion | 11.53 Billion | 11.12 Billion | 10.42 Billion | 10.46 Billion | 9.68 Billion |
| Common Stock | 977.14 Million | 977.14 Million | 977.14 Million | 977.14 Million | 977.14 Million | 977.14 Million |
| Retained Earnings | 9.45 Billion | 8.81 Billion | 8.71 Billion | 8.38 Billion | 8.3 Billion | 7.44 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 811.68 Million | 498.22 Million | 130.34 Million | 161.34 Million | 233.18 Million |
| Common Stock Equity | 12.41 Billion | 11.53 Billion | 11.12 Billion | 10.42 Billion | 10.46 Billion | 9.68 Billion |
| Capital Lease Obligation | 64.76 Million | 124.86 Million | 111.96 Million | 78.16 Million | 123.13 Million | 35.15 Million |
| Total Investments | 473.11 Million | 339.02 Million | 323.44 Million | 325.99 Million | 276.73 Million | 311.11 Million |
| Total Debt | 7.01 Billion | 5.95 Billion | 4.92 Billion | 5.82 Billion | 6.13 Billion | 6.49 Billion |
| Net Debt | -116.48 Million | -1.29 Billion | -1.84 Billion | -846.49 Million | 533.62 Million | 2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.41 Billion | 25.79 Billion | 26.74 Billion | 26.74 Billion | 26.87 Billion | 26.39 Billion |
| Total Current Assets | 18.43 Billion | 18.78 Billion | 20.05 Billion | 20.05 Billion | 20.13 Billion | 19.82 Billion |
| Cash And Short Term Investments | 6.42 Billion | 5.89 Billion | 7.13 Billion | 7.13 Billion | 6.98 Billion | 6.63 Billion |
| Cash and Cash Equivalents | 6.42 Billion | 5.89 Billion | 7.13 Billion | 7.13 Billion | 6.98 Billion | 6.63 Billion |
| Short Term Investments | - | - | - | - | - | 155.29 Million |
| Net Receivables | 7.61 Billion | 8.21 Billion | 8.72 Billion | 8.72 Billion | 8.4 Billion | 8.68 Billion |
| Inventory | 3.97 Billion | 4.2 Billion | 3.87 Billion | 3.87 Billion | 4.26 Billion | 4.09 Billion |
| Other Current Assets | 407.66 Million | 470 Million | 325.33 Million | 325.33 Million | 474.28 Million | 419.96 Million |
| Total Non-Current Assets | 6.98 Billion | 7.01 Billion | 6.68 Billion | 6.68 Billion | 6.74 Billion | 6.56 Billion |
| Net PPE | 5.52 Billion | 5.56 Billion | 5.27 Billion | 5.27 Billion | 5.36 Billion | 5.19 Billion |
| Good Will And Intangible Assets | 667.71 Million | 652 Million | 615.02 Million | 615.02 Million | 592.67 Million | 593.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 652 Million | 615.02 Million | 615.02 Million | 592.67 Million | 593.99 Million |
| Long-Term Investments | - | 794 Million | 473.11 Million | 473.11 Million | 783 Million | 773 Million |
| Tax Assets | - | -793.35 Million | 124.7 Million | 124.7 Million | -783 Million | -773 Million |
| Other Non Current Assets | 792.08 Million | 795.35 Million | 199.13 Million | 199.13 Million | 783.57 Million | 773.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.2 Billion | 12.97 Billion | 14.09 Billion | 14.09 Billion | 14.41 Billion | 14 Billion |
| Total Current Liabilities | 7.7 Billion | 8.41 Billion | 9.83 Billion | 9.83 Billion | 10.11 Billion | 9.91 Billion |
| Account Payables | 2.07 Billion | 2.7 Billion | 3.37 Billion | 3.37 Billion | 3.53 Billion | 3.63 Billion |
| Tax Payables | - | 120.6 Million | 345.78 Million | 345.78 Million | 165.27 Million | 247.83 Million |
| Short Term Debt | 3.6 Billion | 3.74 Billion | 3.96 Billion | 3.96 Billion | 4.1 Billion | 3.38 Billion |
| Deferred Revenue | 178.38 Million | 120.6 Million | 763.58 Million | 763.58 Million | 165.27 Million | 371.62 Million |
| Other Current Liabilities | 1.84 Billion | 1.84 Billion | 1.73 Billion | 1.73 Billion | 2.31 Billion | 2.51 Billion |
| Total Non Current Liabilities | 4.49 Billion | 4.56 Billion | 4.26 Billion | 4.26 Billion | 4.3 Billion | 4.09 Billion |
| Long-Term Debt | 3.14 Billion | 3.24 Billion | 2.99 Billion | 2.99 Billion | 3.01 Billion | 2.82 Billion |
| Deferred Revenue Non Current | - | - | 64.76 Million | 64.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Billion | 1.32 Billion | 1.1 Billion | 1.1 Billion | 1.28 Billion | 1.27 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.21 Billion | 12.81 Billion | 12.64 Billion | 12.64 Billion | 12.45 Billion | 12.38 Billion |
| Stock Holders Equity | 12.96 Billion | 12.58 Billion | 12.41 Billion | 12.41 Billion | 12.21 Billion | 12.14 Billion |
| Common Stock | 977.14 Million | 977 Million | 977.14 Million | 977.14 Million | 977.14 Million | 977.14 Million |
| Retained Earnings | 9.44 Billion | 9.45 Billion | 9.45 Billion | 9.45 Billion | 9.09 Billion | 9.19 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.21 Billion | 1.04 Billion | 1.04 Billion | 1.2 Billion | 1.03 Billion |
| Common Stock Equity | 12.96 Billion | 12.58 Billion | 12.41 Billion | 12.41 Billion | 12.21 Billion | 12.14 Billion |
| Capital Lease Obligation | - | - | 64.76 Million | 64.76 Million | - | - |
| Total Investments | - | 794 Million | 473.11 Million | 473.11 Million | 783 Million | 155.29 Million |
| Total Debt | 6.74 Billion | 6.98 Billion | 7.01 Billion | 7.01 Billion | 7.12 Billion | 6.21 Billion |
| Net Debt | 323.49 Million | 1.08 Billion | -116.48 Million | -116.48 Million | 137 Million | -418.78 Million |
MRK
300796
BTLS
FLUT
TECFF
2926