Kato Works Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,743
18,609
13,682
16,744
18,410
14,255
Total Accounts Receivable
42,079
41,831
45,795
52,411
43,217
38,774
Inventories
18,954
26,004
28,154
37,478
34,440
42,555
Other Current Assets
2,026
2,651
2,604
2,720
3,612
2,409
Total Current Assets
81,802
89,095
90,235
109,355
99,681
97,995
Net Property, Plant & Equipment
8,259
9,589
10,612
14,013
15,743
21,243
Total Investments and Advances
1,673
1,913
1,875
2,319
2,374
2,082
Long-Term Note Receivable
-
-
-
-
551
42
Intangible Assets
247
278
299
366
599
756
Other Assets
1,280
1,497
1,310
997
1,009
1,012
Total Assets
93,261
102,372
104,331
127,052
120,253
125,557
ST Debt & Current Portion LT Debt
7,846
10,528
11,584
14,530
10,889
Accounts Payable
25,625
28,126
23,496
25,588
23,922
Income Tax Payable
2,305
1,051
1,041
424
439
Other Current Liabilities
3,051
3,056
3,649
3,890
4,751
Total Current Liabilities
38,827
42,761
39,770
44,432
40,001
Long-Term Debt
13,121
11,293
16,468
27,121
22,513
Provision for Risks & Charges
1,494
25
85
517
567
Deferred Taxes
240
965
761
697
294
Other Liabilities
5
650
180
161
161
Total Liabilities
53,687
55,694
57,264
72,928
63,242
Common Equity (Total)
39,574
46,678
47,067
53,264
56,021
Total Shareholders' Equity
39,574
46,678
47,067
53,264
56,021
Total Equity
39,574
46,678
47,067
54,122
57,009
Liabilities & Shareholders' Equity
93,261
102,372
104,331
127,050
120,251
Accumulated Minority Interest
-
-
-
858
988
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