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

Kato Works Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,192	11,068	14,763	22,566	19,977	18,669
Cash & Short-Term Investments	10,192	11,068	14,763	22,566	19,977	18,669
Cash Growth	-18.33%	-25.03%	-34.58%	12.96%	7.01%	26.30%
Accounts Receivable	15,210	19,105	17,635	22,889	22,711	26,058
Receivables	15,210	19,105	17,635	22,889	22,711	26,058
Inventory	42,553	39,935	45,272	35,520	31,582	32,069
Other Current Assets	1,543	939	2,622	1,839	1,402	621
Total Current Assets	69,498	71,047	80,292	82,814	75,672	77,417
Property, Plant & Equipment	15,004	15,025	16,277	16,833	19,131	21,185
Long-Term Investments	4,686	4,337	3,854	3,528	3,230	3,216
Other Intangible Assets	1,054	1,062	1,318	706	414	399
Long-Term Deferred Tax Assets	595	893	1,004	1,448	350	427
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	90,838	92,365	102,747	105,330	98,799	102,645

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,729	6,436	10,536	13,624	13,942	13,158
Accrued Expenses	246	663	653	616	570	478
Short-Term Debt	20,247	19,965	19,941	12,324	9,850	13,109
Current Portion of Long-Term Debt	6,479	6,998	6,529	8,582	8,350	4,946
Current Portion of Leases	22	21	9	34	176	145
Current Income Taxes Payable	34	44	-	377	121	149
Other Current Liabilities	2,482	2,342	2,962	2,863	2,651	3,570
Total Current Liabilities	36,239	36,469	40,630	38,420	35,660	35,555
Long-Term Debt	12,427	13,220	17,308	14,780	14,796	20,653
Long-Term Leases	17	2	21	-	34	129
Pension & Post-Retirement Benefits	44	44	40	114	300	440
Long-Term Deferred Tax Liabilities	17	17	-	-	324	529
Other Long-Term Liabilities	145	146	146	466	780	1,095
Total Liabilities	48,889	49,898	58,145	53,780	51,894	58,401

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	8,194	8,194	8,247	7,109	7,109	7,109
Retained Earnings	30,745	31,168	27,457	34,431	30,781	28,495
Treasury Stock	-707	-720	-16	-39	-39	-38
Comprehensive Income & Other	782	890	5,979	5,978	4,903	4,641
Total Common Equity	41,949	42,467	44,602	50,414	45,689	43,142
Minority Interest	-	-	-	1,136	1,216	1,102
Shareholders' Equity	41,949	42,467	44,602	51,550	46,905	44,244
Total Liabilities & Equity	90,838	92,365	102,747	105,330	98,799	102,645

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,192	40,206	43,808	35,720	33,206	38,982
Net Cash (Debt)	-29,000	-29,138	-29,045	-13,154	-13,229	-20,313
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2576.10	-2566.60	-2476.85	-1122.65	-1129.03	-1733.60
Filing Date Shares Outstanding	11.2	11.19	11.33	11.72	11.72	11.72
Total Common Shares Outstanding	11.2	11.19	11.73	11.72	11.72	11.72
Working Capital	33,259	34,578	39,662	44,394	40,012	41,862
Book Value Per Share	3746.65	3796.51	3801.53	4302.73	3899.35	3681.92
Tangible Book Value	40,895	41,405	43,284	49,708	45,275	42,743
Tangible Book Value Per Share	3652.51	3701.57	3689.19	4242.48	3864.02	3647.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error