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Kato Works Co Ltd (6390)

Tokyo

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1,391.0 +38.0 +2.81%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3213800000

Volume: 30,700
Bid/Ask: 1,390.0 / 1,391.0
Day's Range: 1,367.0 - 1,398.0

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6390 Balance Sheet

Featured here, the Balance Sheet for Kato Works Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

80391

76160

76259

75672

Cash and Short Term Investments	23130	19967	21892	19977
Cash	-	-	-	-
Cash & Equivalents	23130	19967	21892	19977
Short Term Investments	-	-	-	-
Total Receivables, Net	18946	22190	19657	22711
Accounts Receivables - Trade, Net	18946	22190	19657	22711
Total Inventory	36257	32410	32816	31582
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2058	1593	1894	1402

Total Assets

102278

98731

99499

98799

Property/Plant/Equipment, Total - Net	17523	18286	18997	19131
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	582	491	484	414
Long Term Investments	3478	3497	3413	3230
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	2
Other Assets, Total	19671	12108	15399	10623

Total Current Liabilities

39501

37514

40113

35660

Accounts Payable	14430	14443	14812	13942
Payable/Accrued	-	-	-	-
Accrued Expenses	329	566	284	570
Notes Payable/Short Term Debt	12164	10036	9761	9850
Current Port. of LT Debt/Capital Leases	9103	9161	10784	8526
Other Current liabilities, Total	3475	3308	4472	2772

Total Liabilities

52802

48814

52550

51894

Total Long Term Debt	12241	10037	11035	14830
Long Term Debt	12241	10037	11035	14796
Capital Lease Obligations	-	-	-	34
Deferred Income Tax	289	304	389	324
Minority Interest	1216	1239	1224	1216
Other Liabilities, Total	-12609	-26688	-28893	-38394

Total Equity

49476

49917

46949

46905

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2935	2935	2935	2935
Additional Paid-In Capital	7109	7109	7109	7109
Retained Earnings (Accumulated Deficit)	33073	32952	30434	30781
Treasury Stock - Common	-39	-39	-39	-39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6398	6960	6510	6119

Total Liabilities & Shareholders' Equity

102278

98731

99499

98799

Total Common Shares Outstanding

11.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	6390	1,391.0	+38.0	+2.81%

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