Quarterly Balance Sheet

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

Concept As at
2025-03-31
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
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
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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
As at
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
Quarterly balance sheet
Balance sheet
Assets
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
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
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
5,343,357,000 JPY
2,789,295,000 JPY
5,275,094,000 JPY
2,837,006,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,180,394,000 JPY
1,243,089,000 JPY
Structures
Structures, net
19,948,000 JPY
23,987,000 JPY
Machinery and equipment
Machinery and equipment, net
154,879,000 JPY
155,988,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,544,000 JPY
37,670,000 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
Accumulated depreciation
-4,624,057,000 JPY
-4,260,202,000 JPY
Intangible assets
649,732,000 JPY
40,296,000 JPY
615,024,000 JPY
48,366,000 JPY
Intangible assets
Patent right
109,000 JPY
421,000 JPY
Software
39,306,000 JPY
46,995,000 JPY
Other
649,732,000 JPY
615,024,000 JPY
Investments and other assets
786,361,000 JPY
3,340,543,000 JPY
796,958,000 JPY
3,785,122,000 JPY
Investments and other assets
Investment securities
479,421,000 JPY
425,130,000 JPY
473,115,000 JPY
420,654,000 JPY
Shares of subsidiaries and associates
1,317,756,000 JPY
1,317,756,000 JPY
Investments in capital of subsidiaries and associates
706,428,000 JPY
706,428,000 JPY
Long-term loans receivable from subsidiaries and associates
1,284,500,000 JPY
1,643,862,000 JPY
Distressed receivables
176,000 JPY
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
Other
203,279,000 JPY
108,015,000 JPY
202,707,000 JPY
106,364,000 JPY
Allowance for doubtful accounts
-1,194,000 JPY
-632,009,000 JPY
-3,573,000 JPY
-519,124,000 JPY
Non-current assets
6,779,450,000 JPY
6,170,135,000 JPY
6,687,077,000 JPY
6,670,496,000 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
Current liabilities
Notes and accounts payable - trade
2,114,691,000 JPY
3,375,267,000 JPY
Short-term borrowings
3,004,056,000 JPY
270,000,000 JPY
3,906,724,000 JPY
1,400,000,000 JPY
Income taxes payable
242,569,000 JPY
150,766,000 JPY
345,782,000 JPY
105,028,000 JPY
Other
1,051,950,000 JPY
1,214,406,000 JPY
Current liabilities
7,482,790,000 JPY
3,472,152,000 JPY
9,836,855,000 JPY
4,662,623,000 JPY
Non-current liabilities
Long-term borrowings
3,006,240,000 JPY
2,384,000,000 JPY
2,990,296,000 JPY
2,588,000,000 JPY
Other
33,300,000 JPY
65,880,000 JPY
33,300,000 JPY
65,880,000 JPY
Non-current liabilities
4,341,460,000 JPY
2,840,937,000 JPY
4,262,549,000 JPY
3,037,187,000 JPY
Liabilities
11,824,251,000 JPY
6,313,089,000 JPY
14,099,405,000 JPY
7,699,810,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
11,654,488,000 JPY
6,679,214,000 JPY
11,368,702,000 JPY
6,330,337,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
232,433,000 JPY
225,689,000 JPY
227,631,000 JPY
221,714,000 JPY
Valuation and translation adjustments
1,562,086,000 JPY
225,689,000 JPY
1,042,472,000 JPY
221,714,000 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

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