Balance Sheet

102.3B

Assets

54B

Liabilities

48.3B

Equity

Current Assets	80.4B
Cash & Short-Term Investments	23.1B
Receivables	18.9B
Other Current Assets	38.3B
Non-Current Assets	21.9B
Long-Term Investments	2.4B
PP&E	17.5B
Intangibles	582m
Other Non-Current Assets	1.4B

Current Liabilities	39.5B
Accounts Payable	14.4B
Accrued Liabilities	329m
Short-Term Debt	12.2B
Other Current Liabilities	12.6B
Non-Current Liabilities	14.5B
Long-Term Debt	12.2B
Other Non-Current Liabilities	2.3B

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	18 743	18 609	13 682	16 744	18 410	14 255	11 101	14 782	18 669	19 977
Cash Equivalents	18 743	18 609	13 682	16 744	18 410	14 255	11 101	14 782	18 669	19 977
Total Receivables	42 079	41 831	45 795	52 411	43 217	38 774	35 223	29 078	26 058	22 711
Accounts Receivables	42 079	41 831	45 795	52 411	43 114	38 774	35 223	29 078	19 964	18 659
Other Receivables	0	0	0	0	103	0	0	0	6 094	4 052
Inventory	18 954	26 004	28 154	37 478	34 440	42 555	45 290	40 813	32 069	31 582
Other Current Assets	2 026	2 651	2 604	2 722	933	2 411	1 792	1 021	621	1 402
Total Current Assets	81 802	89 095	90 235	109 355	97 000	97 995	93 406	85 694	77 417	75 672
PP&E Net	8 259	9 589	10 612	14 013	15 743	21 243	25 142	25 235	21 185	19 131
Intangible Assets	247	278	299	366	599	756	467	422	399	414
Note Receivable	973	920	0	1 534	3 934	2 850	2 491	2 483	9 258	9 554
Long-Term Investments	1 673	1 913	1 875	2 319	2 374	2 082	2 349	2 214	2 192	2 274
Other Long-Term Assets	307	577	434	535	603	631	1 538	226	7 806	8 246
Total Assets	93 261 N/A	102 372 +10%	104 331 +2%	127 052 +22%	120 253 -5%	125 557 +4%	125 393 0%	115 822 -8%	102 645 -11%	98 799 -4%
Liabilities
Accounts Payable	25 625	28 126	23 496	25 588	23 922	25 089	21 103	12 253	13 158	13 942
Accrued Liabilities	532	540	573	763	606	736	567	475	478	570
Short-Term Debt	2 905	3 480	7 180	9 071	3 757	4 600	9 364	14 193	13 109	9 850
Current Portion of Long-Term Debt	4 941	7 048	4 404	5 459	7 132	7 044	8 920	6 594	5 394	8 834
Other Current Liabilities	4 824	3 567	4 117	3 551	4 584	5 578	3 852	3 287	3 416	2 464
Total Current Liabilities	38 827	42 761	39 770	44 432	40 001	43 047	43 806	36 802	35 555	35 660
Long-Term Debt	13 121	11 293	16 468	27 121	22 513	23 243	25 072	25 722	21 725	15 464
Deferred Income Tax	240	0	761	697	0	0	0	1 113	529	324
Minority Interest	0	0	0	858	988	1 029	1 012	987	1 102	1 216
Other Liabilities	1 499	675	265	680	730	771	946	691	591	445
Total Liabilities	53 687 N/A	55 694 +4%	57 264 +3%	73 788 +29%	64 232 -13%	68 090 +6%	70 836 +4%	65 315 -8%	59 502 -9%	53 109 -11%
Equity
Common Stock	2 935	2 935	2 935	2 935	2 935	2 935	2 935	2 935	2 935	2 935
Retained Earnings	27 188	32 143	34 409	41 462	43 382	45 480	43 539	38 188	28 495	30 781
Additional Paid In Capital	7 109	7 109	7 109	7 109	7 109	7 109	7 109	7 109	7 109	7 109
Unrealized Security Profit/Loss	137	239	0	199	223	61	2	73	37	62
Treasury Stock	28	32	0	36	37	38	38	38	38	39
Other Equity	2 233	4 284	2 503	1 595	2 409	1 920	1 010	2 240	4 605	4 842
Total Equity	39 574 N/A	46 678 +18%	47 067 +1%	53 264 +13%	56 021 +5%	57 467 +3%	54 557 -5%	50 507 -7%	43 143 -15%	45 690 +6%
Total Liabilities & Equity	93 261 N/A	102 372 +10%	104 331 +2%	127 052 +22%	120 253 -5%	125 557 +4%	125 393 0%	115 822 -8%	102 645 -11%	98 799 -4%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Kato Works Co Ltd
TSE:6390

Balance Sheet

Balance Sheet Decomposition
Kato Works Co Ltd

Balance Sheet
Kato Works Co Ltd

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Kato Works Co Ltd TSE:6390

Balance Sheet

Balance Sheet Decomposition Kato Works Co Ltd

Balance Sheet Kato Works Co Ltd

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Kato Works Co Ltd
TSE:6390

Balance Sheet Decomposition
Kato Works Co Ltd

Balance Sheet
Kato Works Co Ltd