Consolidated Balance Sheet

KAWATA MFG. CO., LTD. - Filing #7247737

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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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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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
6,779,450,000 JPY
6,170,135,000 JPY
6,687,077,000 JPY
6,670,496,000 JPY
Investments and other assets
786,361,000 JPY
3,340,543,000 JPY
796,958,000 JPY
3,785,122,000 JPY
Investment securities
479,421,000 JPY
425,130,000 JPY
473,115,000 JPY
420,654,000 JPY
Long-term prepaid expenses
2,493,000 JPY
3,635,000 JPY
Deferred tax assets
104,855,000 JPY
125,153,000 JPY
124,708,000 JPY
102,719,000 JPY
Allowance for doubtful accounts
-1,194,000 JPY
-632,009,000 JPY
-3,573,000 JPY
-519,124,000 JPY
Other
203,279,000 JPY
108,015,000 JPY
202,707,000 JPY
106,364,000 JPY
Current assets
Cash and deposits
6,866,390,000 JPY
1,649,352,000 JPY
7,134,040,000 JPY
1,240,964,000 JPY
Notes and accounts receivable - trade
6,916,623,000 JPY
7,396,204,000 JPY
Notes receivable - trade
2,175,364,000 JPY
1,330,621,000 JPY
2,108,672,000 JPY
1,222,550,000 JPY
Accounts receivable - trade
4,741,258,000 JPY
2,155,253,000 JPY
5,287,531,000 JPY
2,666,089,000 JPY
Contract assets
749,164,000 JPY
696,857,000 JPY
1,357,487,000 JPY
1,215,318,000 JPY
Merchandise and finished goods
763,244,000 JPY
37,455,000 JPY
857,918,000 JPY
58,260,000 JPY
Work in process
867,461,000 JPY
504,001,000 JPY
1,076,019,000 JPY
553,475,000 JPY
Prepaid expenses
19,003,000 JPY
16,210,000 JPY
Raw materials and supplies
1,975,576,000 JPY
648,514,000 JPY
1,939,463,000 JPY
594,720,000 JPY
Other
438,376,000 JPY
6,797,000 JPY
325,329,000 JPY
13,775,000 JPY
Allowance for doubtful accounts
-51,920,000 JPY
-32,044,000 JPY
Current assets
18,524,916,000 JPY
7,047,858,000 JPY
20,054,418,000 JPY
7,581,365,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,110,985,000 JPY
2,512,845,000 JPY
Buildings, net
1,180,394,000 JPY
1,243,089,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
337,638,000 JPY
354,499,000 JPY
Land
1,658,801,000 JPY
1,327,306,000 JPY
1,608,254,000 JPY
1,327,993,000 JPY
Leased assets
Leased assets, net
85,975,000 JPY
39,614,000 JPY
99,556,000 JPY
45,673,000 JPY
Construction in progress
27,470,000 JPY
22,607,000 JPY
585,444,000 JPY
2,604,000 JPY
Other
Other, net
122,485,000 JPY
114,494,000 JPY
Property, plant and equipment
5,343,357,000 JPY
2,789,295,000 JPY
5,275,094,000 JPY
2,837,006,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-4,624,057,000 JPY
-4,260,202,000 JPY
Intangible assets
Patent right
109,000 JPY
421,000 JPY
Other
649,732,000 JPY
615,024,000 JPY
Other intangible assets
Intangible assets
649,732,000 JPY
40,296,000 JPY
615,024,000 JPY
48,366,000 JPY
Software
39,306,000 JPY
46,995,000 JPY
Investments and other assets
Distressed receivables
176,000 JPY
JPY
Assets
5,949,329,000 JPY
19,805,048,000 JPY
390,741,000 JPY
2,394,001,000 JPY
-3,234,754,000 JPY
25,304,366,000 JPY
13,217,994,000 JPY
28,539,121,000 JPY
30,240,951,000 JPY
296,867,000 JPY
21,474,089,000 JPY
2,157,317,000 JPY
6,312,676,000 JPY
-3,499,455,000 JPY
26,741,496,000 JPY
14,251,861,000 JPY
Liabilities and net assets
Non-current liabilities
4,341,460,000 JPY
2,840,937,000 JPY
4,262,549,000 JPY
3,037,187,000 JPY
Long-term borrowings
3,006,240,000 JPY
2,384,000,000 JPY
2,990,296,000 JPY
2,588,000,000 JPY
Lease liabilities
46,531,000 JPY
25,660,000 JPY
64,767,000 JPY
28,075,000 JPY
Retirement benefit liability
1,126,877,000 JPY
1,038,988,000 JPY
Deferred tax liabilities
88,671,000 JPY
106,096,000 JPY
Current liabilities
7,482,790,000 JPY
3,472,152,000 JPY
9,836,855,000 JPY
4,662,623,000 JPY
Short-term borrowings
3,004,056,000 JPY
270,000,000 JPY
3,906,724,000 JPY
1,400,000,000 JPY
Notes and accounts payable - trade
2,114,691,000 JPY
3,375,267,000 JPY
Accounts payable - other
79,090,000 JPY
72,417,000 JPY
Accrued expenses
314,238,000 JPY
250,644,000 JPY
Deposits received
11,222,000 JPY
12,564,000 JPY
Liabilities
11,824,251,000 JPY
6,313,089,000 JPY
14,099,405,000 JPY
7,699,810,000 JPY
Shareholders' equity
11,654,488,000 JPY
6,679,214,000 JPY
11,368,702,000 JPY
6,330,337,000 JPY
Share capital
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
Capital surplus
1,069,391,000 JPY
1,069,391,000 JPY
1,069,391,000 JPY
1,069,391,000 JPY
Retained earnings
9,737,454,000 JPY
4,762,181,000 JPY
9,451,669,000 JPY
4,413,303,000 JPY
Treasury shares
-129,500,000 JPY
-129,500,000 JPY
-129,500,000 JPY
-129,500,000 JPY
Valuation and translation adjustments
1,562,086,000 JPY
225,689,000 JPY
1,042,472,000 JPY
221,714,000 JPY
Valuation difference on available-for-sale securities
232,433,000 JPY
225,689,000 JPY
227,631,000 JPY
221,714,000 JPY
Foreign currency translation adjustment
1,329,652,000 JPY
814,840,000 JPY
Non-controlling interests
263,541,000 JPY
230,915,000 JPY
Net assets
-129,500,000 JPY
1,069,391,000 JPY
225,689,000 JPY
1,069,391,000 JPY
232,433,000 JPY
263,541,000 JPY
6,679,214,000 JPY
1,840,000,000 JPY
977,142,000 JPY
11,654,488,000 JPY
1,562,086,000 JPY
-129,500,000 JPY
1,329,652,000 JPY
57,122,000 JPY
977,142,000 JPY
1,069,391,000 JPY
4,762,181,000 JPY
128,660,000 JPY
9,737,454,000 JPY
2,736,398,000 JPY
13,480,115,000 JPY
6,904,904,000 JPY
225,689,000 JPY
230,915,000 JPY
977,142,000 JPY
6,330,337,000 JPY
1,069,391,000 JPY
-129,500,000 JPY
4,413,303,000 JPY
221,714,000 JPY
221,714,000 JPY
227,631,000 JPY
1,069,391,000 JPY
128,660,000 JPY
57,122,000 JPY
9,451,669,000 JPY
2,387,521,000 JPY
1,069,391,000 JPY
1,840,000,000 JPY
-129,500,000 JPY
977,142,000 JPY
12,642,091,000 JPY
11,368,702,000 JPY
1,042,472,000 JPY
814,840,000 JPY
6,552,051,000 JPY
811,681,000 JPY
125,373,000 JPY
4,458,158,000 JPY
128,660,000 JPY
684,454,000 JPY
977,142,000 JPY
977,142,000 JPY
2,432,375,000 JPY
125,373,000 JPY
10,727,800,000 JPY
6,498,410,000 JPY
127,226,000 JPY
1,069,391,000 JPY
1,069,391,000 JPY
-131,654,000 JPY
-131,654,000 JPY
57,122,000 JPY
1,840,000,000 JPY
220,591,000 JPY
1,069,391,000 JPY
11,760,073,000 JPY
6,373,037,000 JPY
8,812,922,000 JPY
Liabilities and net assets
25,304,366,000 JPY
13,217,994,000 JPY
26,741,496,000 JPY
14,251,861,000 JPY
Liabilities
Non-current liabilities
Other
33,300,000 JPY
65,880,000 JPY
33,300,000 JPY
65,880,000 JPY
Current liabilities
Current portion of long-term borrowings
1,404,000,000 JPY
1,459,000,000 JPY
Lease liabilities
53,962,000 JPY
13,954,000 JPY
55,772,000 JPY
17,597,000 JPY
Income taxes payable
242,569,000 JPY
150,766,000 JPY
345,782,000 JPY
105,028,000 JPY
Provision for product warranties
97,971,000 JPY
46,875,000 JPY
122,982,000 JPY
60,233,000 JPY
Other
1,051,950,000 JPY
1,214,406,000 JPY
Provision for bonuses for directors (and other officers)
44,956,000 JPY
11,880,000 JPY
52,336,000 JPY
15,110,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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