Semi-Annual Balance Sheet

KATO WORKS CO., LTD. - Filing #7242698

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,763,000,000 JPY
11,910,000,000 JPY
22,566,000,000 JPY
20,151,000,000 JPY
Other
2,621,000,000 JPY
1,795,000,000 JPY
1,836,000,000 JPY
849,000,000 JPY
Allowance for doubtful accounts
-347,000,000 JPY
-327,000,000 JPY
-3,242,000,000 JPY
-577,000,000 JPY
Current assets
80,292,000,000 JPY
71,159,000,000 JPY
82,814,000,000 JPY
66,675,000,000 JPY
Prepaid expenses
237,000,000 JPY
228,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
7,236,000,000 JPY
7,608,000,000 JPY
Property, plant and equipment
16,277,000,000 JPY
15,402,000,000 JPY
16,833,000,000 JPY
15,924,000,000 JPY
Structures
Structures, net
819,000,000 JPY
927,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,577,000,000 JPY
1,802,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
59,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
397,000,000 JPY
217,000,000 JPY
Land
5,170,000,000 JPY
5,170,000,000 JPY
5,170,000,000 JPY
5,170,000,000 JPY
Leased assets
Leased assets, net
31,000,000 JPY
31,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Construction in progress
178,000,000 JPY
153,000,000 JPY
114,000,000 JPY
104,000,000 JPY
Other
Other, net
889,000,000 JPY
705,000,000 JPY
Accumulated depreciation
-29,791,000,000 JPY
-29,375,000,000 JPY
Intangible assets
Intangible assets
1,318,000,000 JPY
1,127,000,000 JPY
706,000,000 JPY
494,000,000 JPY
Software
170,000,000 JPY
146,000,000 JPY
Other
17,000,000 JPY
18,000,000 JPY
Investments and other assets
Investment securities
2,823,000,000 JPY
519,000,000 JPY
2,460,000,000 JPY
416,000,000 JPY
Shares of subsidiaries and associates
5,311,000,000 JPY
6,341,000,000 JPY
Investments and other assets
4,858,000,000 JPY
7,684,000,000 JPY
4,976,000,000 JPY
9,134,000,000 JPY
Long-term loans receivable from subsidiaries and associates
300,000,000 JPY
JPY
Distressed receivables
14,570,000,000 JPY
1,879,000,000 JPY
10,279,000,000 JPY
2,846,000,000 JPY
Long-term prepaid expenses
113,000,000 JPY
130,000,000 JPY
Deferred tax assets
1,004,000,000 JPY
974,000,000 JPY
1,448,000,000 JPY
1,312,000,000 JPY
Other
879,000,000 JPY
765,000,000 JPY
1,065,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
-14,569,000,000 JPY
-2,178,000,000 JPY
-10,278,000,000 JPY
-2,845,000,000 JPY
Non-current assets
22,454,000,000 JPY
24,214,000,000 JPY
22,515,000,000 JPY
25,553,000,000 JPY
Assets
103,899,000,000 JPY
-1,151,000,000 JPY
102,747,000,000 JPY
95,374,000,000 JPY
695,000,000 JPY
5,961,000,000 JPY
91,942,000,000 JPY
5,299,000,000 JPY
-2,156,000,000 JPY
646,000,000 JPY
105,330,000,000 JPY
107,486,000,000 JPY
92,228,000,000 JPY
6,016,000,000 JPY
13,405,000,000 JPY
87,418,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
265,000,000 JPY
295,000,000 JPY
Accounts payable - trade
3,329,000,000 JPY
3,611,000,000 JPY
Short-term borrowings
19,941,000,000 JPY
17,018,000,000 JPY
12,324,000,000 JPY
9,775,000,000 JPY
Lease liabilities
9,000,000 JPY
9,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Income taxes payable
JPY
JPY
377,000,000 JPY
376,000,000 JPY
Other
2,182,000,000 JPY
58,000,000 JPY
2,049,000,000 JPY
88,000,000 JPY
Current liabilities
40,630,000,000 JPY
35,988,000,000 JPY
38,420,000,000 JPY
33,645,000,000 JPY
Advances received
249,000,000 JPY
233,000,000 JPY
Accounts payable - other
663,000,000 JPY
418,000,000 JPY
Non-current liabilities
Non-current liabilities
17,513,000,000 JPY
17,443,000,000 JPY
15,358,000,000 JPY
15,326,000,000 JPY
Bonds payable
516,000,000 JPY
516,000,000 JPY
1,040,000,000 JPY
1,040,000,000 JPY
Long-term borrowings
16,792,000,000 JPY
16,728,000,000 JPY
13,740,000,000 JPY
13,629,000,000 JPY
Lease liabilities
21,000,000 JPY
21,000,000 JPY
JPY
JPY
Other
142,000,000 JPY
142,000,000 JPY
462,000,000 JPY
462,000,000 JPY
Liabilities
60,509,000,000 JPY
-2,365,000,000 JPY
58,144,000,000 JPY
53,431,000,000 JPY
JPY
5,961,000,000 JPY
53,674,000,000 JPY
873,000,000 JPY
-2,665,000,000 JPY
1,000,000 JPY
53,779,000,000 JPY
56,444,000,000 JPY
48,972,000,000 JPY
6,076,000,000 JPY
1,518,000,000 JPY
48,847,000,000 JPY
Other liabilities
Provision for retirement benefits
33,000,000 JPY
194,000,000 JPY
Provision for bonuses
653,000,000 JPY
653,000,000 JPY
616,000,000 JPY
616,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Capital surplus
Legal capital surplus
7,109,000,000 JPY
7,109,000,000 JPY
Capital surplus
8,247,000,000 JPY
7,109,000,000 JPY
7,109,000,000 JPY
7,109,000,000 JPY
Retained earnings
Legal retained earnings
733,000,000 JPY
733,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,941,000,000 JPY
9,346,000,000 JPY
Other retained earnings
Retained earnings
27,457,000,000 JPY
31,695,000,000 JPY
34,431,000,000 JPY
33,100,000,000 JPY
Treasury shares
-16,000,000 JPY
-16,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
Shareholders' equity
38,624,000,000 JPY
41,725,000,000 JPY
44,437,000,000 JPY
43,106,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
230,000,000 JPY
218,000,000 JPY
157,000,000 JPY
150,000,000 JPY
Valuation and translation adjustments
5,978,000,000 JPY
218,000,000 JPY
5,977,000,000 JPY
150,000,000 JPY
Net assets
-16,000,000 JPY
7,109,000,000 JPY
218,000,000 JPY
7,109,000,000 JPY
230,000,000 JPY
124,000,000 JPY
JPY
41,725,000,000 JPY
21,560,000,000 JPY
2,935,000,000 JPY
38,624,000,000 JPY
5,978,000,000 JPY
-16,000,000 JPY
5,623,000,000 JPY
2,935,000,000 JPY
8,247,000,000 JPY
JPY
31,695,000,000 JPY
733,000,000 JPY
27,457,000,000 JPY
7,941,000,000 JPY
44,603,000,000 JPY
41,943,000,000 JPY
218,000,000 JPY
1,460,000,000 JPY
1,136,000,000 JPY
2,935,000,000 JPY
86,000,000 JPY
43,106,000,000 JPY
7,109,000,000 JPY
-39,000,000 JPY
33,100,000,000 JPY
150,000,000 JPY
150,000,000 JPY
157,000,000 JPY
7,109,000,000 JPY
733,000,000 JPY
34,431,000,000 JPY
9,346,000,000 JPY
7,109,000,000 JPY
21,560,000,000 JPY
-39,000,000 JPY
JPY
2,935,000,000 JPY
51,551,000,000 JPY
44,437,000,000 JPY
5,977,000,000 JPY
5,733,000,000 JPY
43,256,000,000 JPY
1,460,000,000 JPY
4,901,000,000 JPY
59,000,000 JPY
27,631,000,000 JPY
733,000,000 JPY
4,810,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
3,877,000,000 JPY
JPY
59,000,000 JPY
40,788,000,000 JPY
37,696,000,000 JPY
62,000,000 JPY
7,109,000,000 JPY
7,109,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
21,560,000,000 JPY
27,000,000 JPY
1,216,000,000 JPY
7,109,000,000 JPY
46,906,000,000 JPY
37,637,000,000 JPY
30,781,000,000 JPY
1,460,000,000 JPY
Liabilities and net assets
102,747,000,000 JPY
95,374,000,000 JPY
105,330,000,000 JPY
92,228,000,000 JPY

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