6390.T | Kato Works Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	105.73 Billion	98.79 Billion	102.64 Billion	115.82 Billion	125.39 Billion	125.55 Billion
Total Current Assets	82.81 Billion	75.67 Billion	77.41 Billion	85.69 Billion	93.4 Billion	97.99 Billion
Cash And Short Term Investments	22.56 Billion	19.97 Billion	18.66 Billion	14.78 Billion	11.1 Billion	14.25 Billion
Cash and Cash Equivalents	22.36 Billion	19.97 Billion	18.66 Billion	14.78 Billion	11.1 Billion	14.25 Billion
Short Term Investments	200 Million	-956 Million	-1.02 Billion	-998 Million	-1 Billion	-1.05 Billion
Net Receivables	22.88 Billion	25.05 Billion	28.33 Billion	32.81 Billion	39.28 Billion	42.91 Billion
Inventory	35.52 Billion	31.58 Billion	32.06 Billion	40.81 Billion	45.29 Billion	42.55 Billion
Other Current Assets	1.83 Billion	-946 Million	-1.66 Billion	-2.71 Billion	-2.26 Billion	-1.73 Billion
Total Non-Current Assets	22.91 Billion	23.12 Billion	25.22 Billion	30.12 Billion	31.98 Billion	27.55 Billion
Net PPE	16.83 Billion	19.13 Billion	21.18 Billion	25.23 Billion	25.14 Billion	21.24 Billion
Good Will And Intangible Assets	706 Million	414 Million	399 Million	422 Million	467 Million	756 Million
Good Will	-	-	-	-	-	-
Intangible Assets	706 Million	414 Million	399 Million	422 Million	467 Million	756 Million
Long-Term Investments	2.46 Billion	3.23 Billion	3.21 Billion	3.21 Billion	3.35 Billion	3.13 Billion
Tax Assets	1.85 Billion	350 Million	427 Million	1.25 Billion	3.02 Billion	2.42 Billion
Other Non Current Assets	1.06 Billion	-1 Million	-	-	-	-1 Million
Other Assets	-	3 Million	1 Million	2 Million	2 Million	4 Million
Total Liabilities	54.17 Billion	51.89 Billion	58.4 Billion	64.32 Billion	69.82 Billion	67.06 Billion
Total Current Liabilities	38.42 Billion	35.66 Billion	35.55 Billion	36.8 Billion	43.8 Billion	43.04 Billion
Account Payables	13.62 Billion	5.42 Billion	5.18 Billion	4.31 Billion	7.2 Billion	9.64 Billion
Tax Payables	377 Million	121 Million	149 Million	116 Million	179 Million	490 Million
Short Term Debt	21.25 Billion	18.37 Billion	18.2 Billion	20.78 Billion	18.28 Billion	11.64 Billion
Deferred Revenue	377 Million	1.65 Billion	2.09 Billion	1.56 Billion	1.87 Billion	2.31 Billion
Other Current Liabilities	3.16 Billion	10.2 Billion	10.08 Billion	10.13 Billion	16.45 Billion	19.44 Billion
Total Non Current Liabilities	15.75 Billion	16.23 Billion	22.84 Billion	27.52 Billion	26.02 Billion	24.01 Billion
Long-Term Debt	15.09 Billion	14.83 Billion	20.78 Billion	25.72 Billion	25.07 Billion	23.24 Billion
Deferred Revenue Non Current	-	300 Million	440 Million	538 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	257 Million	782 Million	1.09 Billion	154 Million	948 Million	772 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.55 Billion	46.9 Billion	44.24 Billion	51.49 Billion	55.56 Billion	58.49 Billion
Stock Holders Equity	50.41 Billion	45.68 Billion	43.14 Billion	50.5 Billion	54.55 Billion	57.46 Billion
Common Stock	2.93 Billion	2.93 Billion	2.93 Billion	2.93 Billion	2.93 Billion	2.93 Billion
Retained Earnings	34.43 Billion	30.78 Billion	28.49 Billion	38.18 Billion	43.53 Billion	45.48 Billion
Accumulated other comprehensive income	5.97 Billion	4.89 Billion	4.64 Billion	2.31 Billion	1.01 Billion	1.98 Billion
Common Stock Equity	50.41 Billion	45.68 Billion	43.14 Billion	50.5 Billion	54.55 Billion	57.46 Billion
Capital Lease Obligation	34 Million	210 Million	274 Million	313 Million	357 Million	186 Million
Total Investments	2.66 Billion	2.27 Billion	2.19 Billion	2.21 Billion	2.34 Billion	2.08 Billion
Total Debt	36.35 Billion	33.2 Billion	38.98 Billion	46.5 Billion	43.35 Billion	34.88 Billion
Net Debt	13.98 Billion	13.22 Billion	20.31 Billion	31.72 Billion	32.25 Billion	20.63 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	101.14 Billion	105.73 Billion	105.73 Billion	102.27 Billion	98.73 Billion	99.49 Billion
Total Current Assets	78.79 Billion	82.81 Billion	82.81 Billion	80.39 Billion	76.16 Billion	76.25 Billion
Cash And Short Term Investments	13.71 Billion	22.56 Billion	22.56 Billion	23.13 Billion	19.96 Billion	21.89 Billion
Cash and Cash Equivalents	13.71 Billion	22.36 Billion	22.36 Billion	23.13 Billion	19.96 Billion	21.89 Billion
Short Term Investments	-	200 Million	200 Million	-	200 Million	-1.06 Billion
Net Receivables	19.79 Billion	22.88 Billion	22.88 Billion	21.62 Billion	24.82 Billion	22.09 Billion
Inventory	42.56 Billion	35.52 Billion	35.52 Billion	36.25 Billion	32.41 Billion	32.81 Billion
Other Current Assets	2.71 Billion	1.83 Billion	1.83 Billion	-616 Million	-1.04 Billion	-543 Million
Total Non-Current Assets	22.35 Billion	22.91 Billion	22.91 Billion	21.88 Billion	22.56 Billion	23.23 Billion
Net PPE	16.69 Billion	16.83 Billion	16.83 Billion	17.52 Billion	18.28 Billion	18.99 Billion
Good Will And Intangible Assets	821 Million	706 Million	706 Million	582 Million	491 Million	484 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	818 Million	706 Million	706 Million	582 Million	491 Million	484 Million
Long-Term Investments	2.53 Billion	2.46 Billion	2.46 Billion	2.41 Billion	2.42 Billion	3.41 Billion
Tax Assets	1.23 Billion	1.85 Billion	1.85 Billion	302 Million	295 Million	346 Million
Other Non Current Assets	1.05 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.07 Billion	-3 Million
Other Assets	-	-	-	3 Million	2 Million	3 Million
Total Liabilities	49.68 Billion	54.17 Billion	54.17 Billion	52.8 Billion	48.81 Billion	52.55 Billion
Total Current Liabilities	35.63 Billion	38.42 Billion	38.42 Billion	39.5 Billion	37.51 Billion	40.11 Billion
Account Payables	15.01 Billion	13.62 Billion	13.62 Billion	5.42 Billion	5.28 Billion	5.73 Billion
Tax Payables	35 Million	377 Million	377 Million	276 Million	355 Million	83 Million
Short Term Debt	16.79 Billion	21.25 Billion	21.25 Billion	21.26 Billion	19.19 Billion	20.54 Billion
Deferred Revenue	35 Million	377 Million	377 Million	1.41 Billion	1.79 Billion	1.31 Billion
Other Current Liabilities	3.79 Billion	3.16 Billion	3.16 Billion	11.39 Billion	11.24 Billion	12.51 Billion
Total Non Current Liabilities	14.05 Billion	15.75 Billion	15.75 Billion	13.3 Billion	11.3 Billion	12.43 Billion
Long-Term Debt	13.58 Billion	15.09 Billion	15.09 Billion	12.24 Billion	10.03 Billion	11.03 Billion
Deferred Revenue Non Current	-	-	-	225 Million	278 Million	279 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	472 Million	257 Million	257 Million	547 Million	682 Million	735 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.45 Billion	51.55 Billion	51.55 Billion	49.47 Billion	49.91 Billion	46.94 Billion
Stock Holders Equity	51.39 Billion	50.41 Billion	50.41 Billion	48.25 Billion	48.67 Billion	45.72 Billion
Common Stock	2.93 Billion	2.93 Billion	2.93 Billion	2.93 Billion	2.93 Billion	2.93 Billion
Retained Earnings	33.65 Billion	34.43 Billion	34.43 Billion	33.07 Billion	32.95 Billion	30.43 Billion
Accumulated other comprehensive income	6.59 Billion	5.97 Billion	5.97 Billion	5.18 Billion	5.72 Billion	5.28 Billion
Common Stock Equity	51.39 Billion	50.41 Billion	50.41 Billion	48.25 Billion	48.67 Billion	45.72 Billion
Capital Lease Obligation	-	34 Million	34 Million	-	-	-
Total Investments	2.53 Billion	2.66 Billion	2.66 Billion	2.41 Billion	2.42 Billion	2.34 Billion
Total Debt	30.37 Billion	36.35 Billion	36.35 Billion	33.5 Billion	29.23 Billion	31.58 Billion
Net Debt	16.66 Billion	13.98 Billion	13.98 Billion	10.37 Billion	9.26 Billion	9.68 Billion

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