6390 — Kato Works Co Balance Sheet

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IndustrialsAdventurousSmall CapTurnaround

Annual balance sheet for Kato Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,101	14,782	18,669	19,977	22,566
Net Total Accounts Receivable
Net Total Receivables	35,223	29,078	26,058	22,711	22,889
Total Inventory
Total Other Current Assets
Total Current Assets	93,406	85,694	77,417	75,672	82,814
Net Property, Plant And Equipment	25,142	25,235	21,185	19,131	16,833
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,393	115,822	102,645	98,799	105,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,806	36,802	35,555	35,660	38,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,836	65,315	59,502	53,109	54,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,557	50,507	43,143	45,690	50,415
Total Liabilities & Shareholders' Equity	125,393	115,822	102,645	98,799	105,330
Total Common Shares Outstanding