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Kato Works Co.,Ltd. (6390.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,310.00+31.00 (+2.42%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,977,000
18,669,000
14,782,000
11,101,000
Total Cash
19,977,000
18,669,000
14,782,000
11,101,000
Net Receivables
25,059,000
28,339,000
32,813,000
39,284,000
Inventory
31,582,000
32,069,000
40,813,000
45,290,000
Other Current Assets
-946,000
-1,660,000
-2,714,000
-2,269,000
Total Current Assets
75,672,000
77,417,000
85,694,000
93,406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,129,000
21,182,000
25,232,000
25,139,000
Net property, plant and equipment
19,131,000
21,185,000
25,235,000
25,142,000
Other long-term assets
955,000
1,024,000
998,000
1,004,000
Total non-current assets
23,124,000
25,227,000
30,126,000
31,985,000
Total Assets
98,799,000
102,645,000
115,822,000
125,393,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,200,000
18,055,000
20,611,000
18,241,000
Accounts Payable
5,425,000
5,181,000
4,313,000
7,201,000
Other Current Liabilities
10,209,000
10,084,000
10,139,000
16,450,000
Total Current Liabilities
35,660,000
35,555,000
36,802,000
43,806,000
Non-current liabilities
Long Term Debt
14,796,000
20,653,000
25,585,000
24,758,000
Deferred taxes liabilities
324,000
529,000
1,113,000
-
Other long-term liabilities
782,000
1,096,000
154,000
251,000
Total non-current liabilities
16,236,000
22,847,000
27,527,000
26,020,000
Total Liabilities
51,896,000
58,402,000
64,329,000
69,826,000
Stockholders' Equity
Common Stock
2,935,000
2,935,000
2,935,000
2,935,000
Retained Earnings
30,781,000
28,495,000
38,188,000
43,539,000
Total stockholders' equity
45,687,000
43,141,000
50,506,000
54,555,000
Total liabilities and stockholders' equity
98,799,000
102,645,000
115,822,000
125,393,000