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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18,669	19,977	22,566	14,763	11,068
Net Total Accounts Receivable
Net Total Receivables	26,058	22,711	22,889	17,635	19,105
Total Inventory
Total Other Current Assets
Total Current Assets	77,417	75,672	82,814	80,292	71,047
Net Property, Plant And Equipment	21,185	19,131	16,833	16,277	15,025
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,645	98,799	105,330	102,747	92,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,555	35,660	38,420	40,630	36,469
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	59,502	53,109	54,915	58,144	49,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,143	45,690	50,415	44,603	42,467
Total Liabilities & Shareholders' Equity	102,645	98,799	105,330	102,747	92,365
Total Common Shares Outstanding