Kawata Mfg. Co Ltd
TSE:6292

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Kawata Mfg. Co Ltd Logo
Kawata Mfg. Co Ltd
TSE:6292
Watchlist
Price: 902 JPY -0.88% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.9B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+28%
5 Years
+14%
7 Years
+57%
10 Years
+77%
14.7B
+3%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+37%
5 Years
+4%
7 Years
+48%
10 Years
+61%
12.2B
+0.6%
Equity
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
+29%
7 Years
+70%
10 Years
+101%

Balance Sheet Decomposition
Kawata Mfg. Co Ltd

26.9B
Assets
14.7B
Liabilities
26.9B
Assets
14.7B
Liabilities
Current Assets 20.1B
Cash & Short-Term Investments 7B
Receivables 8.4B
Other Current Assets 4.7B
Non-Current Assets 6.7B
PP&E 5.4B
Intangibles 592.7m
Other Non-Current Assets 783.6m
Current Liabilities 10.1B
Accounts Payable 3.5B
Other Current Liabilities 6.6B
Non-Current Liabilities 4.5B
Long-Term Debt 3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Kawata Mfg. Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 069
3 990
3 963
4 217
4 396
4 498
5 604
6 668
6 765
7 247
Cash Equivalents
4 069
3 990
3 963
4 217
4 396
4 498
5 604
6 668
6 765
7 247
Total Receivables
5 551
5 846
6 155
5 336
8 099
9 496
7 054
6 145
6 455
7 253
Accounts Receivables
5 551
5 846
6 155
5 336
8 099
9 496
7 054
6 145
6 455
7 253
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 903
2 281
2 205
2 504
3 377
3 727
3 546
2 681
2 890
3 951
Other Current Assets
414
360
385
376
388
508
353
277
495
595
Total Current Assets
11 937
12 478
12 707
12 434
16 260
18 229
16 557
15 771
16 605
19 046
PP&E Net
2 949
3 943
4 633
4 418
4 454
4 259
4 226
3 998
4 231
4 858
Intangible Assets
404
436
385
359
401
412
439
456
542
573
Goodwill
103
0
40
8
0
0
0
0
0
0
Long-Term Investments
270
270
304
377
409
311
277
326
323
339
Other Long-Term Assets
312
311
356
390
523
570
368
361
335
356
Other Assets
103
0
40
8
0
0
0
0
0
0
Total Assets
15 975
N/A
17 601
+10%
18 425
+5%
17 987
-2%
22 046
+23%
23 782
+8%
21 866
-8%
20 912
-4%
22 036
+5%
25 172
+14%
Liabilities
Accounts Payable
2 236
2 111
2 078
2 520
3 438
3 370
2 188
1 683
2 560
3 314
Accrued Liabilities
29
32
42
51
69
63
48
45
53
46
Short-Term Debt
924
1 006
0
0
2 031
2 174
1 842
1 318
774
1 666
Current Portion of Long-Term Debt
1 146
1 089
2 227
1 986
1 688
1 490
1 454
1 847
1 488
1 514
Other Current Liabilities
1 517
1 743
2 011
1 548
2 385
2 937
1 867
1 823
2 074
2 961
Total Current Liabilities
5 852
5 981
6 357
6 105
9 610
10 034
7 399
6 717
6 948
9 501
Long-Term Debt
2 633
3 141
3 073
3 113
2 845
2 836
2 841
2 656
2 660
2 771
Deferred Income Tax
163
0
263
209
0
56
15
0
41
60
Minority Interest
141
155
148
135
149
169
211
193
198
221
Other Liabilities
780
908
930
883
925
1 002
936
918
1 065
1 079
Total Liabilities
9 570
N/A
10 410
+9%
10 772
+3%
10 444
-3%
13 530
+30%
14 096
+4%
11 402
-19%
10 484
-8%
10 912
+4%
13 632
+25%
Equity
Common Stock
977
977
977
977
977
977
977
977
977
977
Retained Earnings
3 951
4 325
5 013
5 133
5 957
7 449
8 301
8 385
8 713
8 813
Additional Paid In Capital
1 069
1 069
1 069
1 069
1 069
1 069
1 069
1 069
1 069
1 069
Unrealized Security Profit/Loss
57
126
0
148
166
100
72
111
108
127
Treasury Stock
43
43
0
44
44
44
44
134
134
132
Other Equity
395
737
548
259
391
133
89
19
390
684
Total Equity
6 405
N/A
7 191
+12%
7 653
+6%
7 543
-1%
8 517
+13%
9 685
+14%
10 465
+8%
10 428
0%
11 124
+7%
11 539
+4%
Total Liabilities & Equity
15 975
N/A
17 601
+10%
18 425
+5%
17 987
-2%
22 046
+23%
23 782
+8%
21 866
-8%
20 912
-4%
22 036
+5%
25 172
+14%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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