Kato Works Co.,Ltd. (TYO:6390)

Kato Works Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,706	22,566	19,977	18,669	14,782	11,101
Cash & Short-Term Investments	9,706	22,566	19,977	18,669	14,782	11,101
Cash Growth	-58.04%	12.96%	7.01%	26.30%	33.16%	-22.13%
Accounts Receivable	14,850	22,889	22,711	26,058	29,078	35,223
Receivables	14,850	22,889	22,711	26,058	29,078	35,223
Inventory	47,603	35,520	31,582	32,069	40,813	45,290
Other Current Assets	2,967	1,839	1,402	621	1,021	1,792
Total Current Assets	75,126	82,814	75,672	77,417	85,694	93,406
Property, Plant & Equipment	16,319	16,833	19,131	21,185	25,235	25,142
Long-Term Investments	3,619	3,528	3,230	3,216	3,212	3,353
Other Intangible Assets	1,095	706	414	399	422	467
Long-Term Deferred Tax Assets	1,387	1,448	350	427	1,257	3,023
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	97,548	105,330	98,799	102,645	115,822	125,393
Accounts Payable	13,425	13,624	13,942	13,158	12,253	21,103
Accrued Expenses	328	616	570	478	475	567
Short-Term Debt	13,804	12,324	9,850	13,109	14,193	9,364
Current Portion of Long-Term Debt	6,468	8,582	8,350	4,946	6,418	8,877
Current Portion of Leases	-	34	176	145	176	43
Current Income Taxes Payable	22	377	121	149	116	179
Other Current Liabilities	3,023	2,863	2,651	3,570	3,171	3,673
Total Current Liabilities	37,070	38,420	35,660	35,555	36,802	43,806
Long-Term Debt	14,219	14,780	14,796	20,653	25,585	24,758
Long-Term Leases	-	-	34	129	137	314
Long-Term Deferred Tax Liabilities	-	-	324	529	1,113	-
Other Long-Term Liabilities	246	466	780	1,095	154	250
Total Liabilities	51,559	53,780	51,894	58,401	64,329	69,825
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	8,244	7,109	7,109	7,109	7,109	7,109
Retained Earnings	28,662	34,431	30,781	28,495	38,188	43,539
Treasury Stock	-16	-39	-39	-38	-38	-38
Comprehensive Income & Other	6,173	5,978	4,903	4,641	2,312	1,011
Total Common Equity	45,998	50,414	45,689	43,142	50,506	54,556
Minority Interest	-9	1,136	1,216	1,102	987	1,012
Shareholders' Equity	45,989	51,550	46,905	44,244	51,493	55,568
Total Liabilities & Equity	97,548	105,330	98,799	102,645	115,822	125,393
Total Debt	34,491	35,720	33,206	38,982	46,509	43,356
Net Cash (Debt)	-24,785	-13,154	-13,229	-20,313	-31,727	-32,255
Net Cash Per Share	-2114.26	-1122.65	-1129.03	-1733.60	-2707.67	-2752.69
Filing Date Shares Outstanding	11.73	11.72	11.72	11.72	11.72	11.72
Total Common Shares Outstanding	11.73	11.72	11.72	11.72	11.72	11.72
Working Capital	38,056	44,394	40,012	41,862	48,892	49,600
Book Value Per Share	3920.50	4302.73	3899.35	3681.92	4310.39	4655.92
Tangible Book Value	44,903	49,708	45,275	42,743	50,084	54,089
Tangible Book Value Per Share	3827.17	4242.48	3864.02	3647.87	4274.37	4616.06

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