Kawata Mfg. Co., Ltd. (TYO:6292)

Kawata Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,146	6,866	7,134	7,246	6,764	6,667
Cash & Short-Term Investments	7,146	6,866	7,134	7,246	6,764	6,667
Cash Growth	21.14%	-3.76%	-1.55%	7.13%	1.46%	18.99%
Receivables	6,830	6,865	7,364	6,015	5,432	6,145
Inventory	3,490	3,606	3,873	3,951	2,889	2,681
Other Current Assets	463	1,187	1,683	1,833	1,519	278
Total Current Assets	17,929	18,524	20,054	19,045	16,604	15,771
Property, Plant & Equipment	5,214	5,343	5,275	4,857	4,231	3,997
Long-Term Investments	810	682	672	578	561	562
Other Intangible Assets	657	649	615	573	542	455
Long-Term Deferred Tax Assets	-	104	124	116	96	124
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	24,612	25,304	26,741	25,171	22,036	20,911
Accounts Payable	1,748	2,114	3,375	3,313	2,560	1,683
Accrued Expenses	11	44	52	46	52	45
Short-Term Debt	2,982	3,004	3,906	3,129	2,200	3,093
Current Portion of Long-Term Debt	-	-	-	-	18	37
Current Portion of Leases	-	53	55	51	42	34
Current Income Taxes Payable	85	242	345	215	143	116
Other Current Liabilities	2,089	2,025	2,103	2,747	1,933	1,709
Total Current Liabilities	6,915	7,482	9,836	9,501	6,948	6,717
Long-Term Debt	2,994	3,006	2,990	2,697	2,590	2,611
Long-Term Leases	-	46	64	73	69	43
Long-Term Deferred Tax Liabilities	-	88	106	59	40	-
Other Long-Term Liabilities	273	77	67	86	137	127
Total Liabilities	11,267	11,825	14,101	13,413	10,716	10,291
Common Stock	977	977	977	977	977	977
Additional Paid-In Capital	1,069	1,069	1,069	1,069	1,069	1,069
Retained Earnings	9,852	9,737	9,451	8,812	8,713	8,384
Treasury Stock	-128	-129	-129	-131	-133	-133
Comprehensive Income & Other	1,324	1,562	1,042	811	497	130
Total Common Equity	13,094	13,216	12,410	11,538	11,123	10,427
Minority Interest	251	263	230	220	197	193
Shareholders' Equity	13,345	13,479	12,640	11,758	11,320	10,620
Total Liabilities & Equity	24,612	25,304	26,741	25,171	22,036	20,911
Total Debt	5,976	6,109	7,015	5,950	4,919	5,818
Net Cash (Debt)	1,170	757	119	1,296	1,845	849
Net Cash Growth	-	536.13%	-90.82%	-29.76%	117.31%	-
Net Cash Per Share	167.60	108.44	17.05	185.73	264.47	120.93
Filing Date Shares Outstanding	6.98	6.98	6.98	6.98	6.98	6.98
Total Common Shares Outstanding	6.98	6.98	6.98	6.98	6.98	6.98
Working Capital	11,014	11,042	10,218	9,544	9,656	9,054
Book Value Per Share	1875.38	1893.13	1777.67	1653.36	1594.43	1494.66
Tangible Book Value	12,437	12,567	11,795	10,965	10,581	9,972
Tangible Book Value Per Share	1781.29	1800.16	1689.58	1571.26	1516.74	1429.44
Order Backlog	-	8,011	9,762	13,003	8,632	4,766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.