Quarterly Consolidated Balance Sheet

KAWATA MFG. CO., LTD. - Filing #7326725

Concept 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
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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,134,040,000 JPY
1,240,964,000 JPY
1,481,964,000 JPY
7,246,977,000 JPY
Merchandise and finished goods
857,918,000 JPY
58,260,000 JPY
14,822,000 JPY
978,649,000 JPY
Work in process
1,076,019,000 JPY
553,475,000 JPY
576,555,000 JPY
1,302,639,000 JPY
Raw materials and supplies
1,939,463,000 JPY
594,720,000 JPY
534,670,000 JPY
1,669,919,000 JPY
Other
325,329,000 JPY
13,775,000 JPY
82,507,000 JPY
594,733,000 JPY
Allowance for doubtful accounts
-32,044,000 JPY
-69,267,000 JPY
Current assets
20,054,418,000 JPY
7,581,365,000 JPY
6,747,594,000 JPY
19,045,964,000 JPY
Non-current assets
Property, plant and equipment
5,275,094,000 JPY
2,837,006,000 JPY
2,794,941,000 JPY
4,857,532,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,512,845,000 JPY
2,050,533,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
354,499,000 JPY
322,323,000 JPY
Land
1,608,254,000 JPY
1,327,993,000 JPY
1,327,993,000 JPY
1,599,140,000 JPY
Leased assets
Leased assets, net
99,556,000 JPY
45,673,000 JPY
44,010,000 JPY
98,289,000 JPY
Construction in progress
585,444,000 JPY
2,604,000 JPY
538,738,000 JPY
689,589,000 JPY
Other
Other, net
114,494,000 JPY
97,655,000 JPY
Accumulated depreciation
-4,260,202,000 JPY
-3,920,546,000 JPY
Intangible assets
Other
615,024,000 JPY
573,136,000 JPY
Intangible assets
615,024,000 JPY
48,366,000 JPY
37,024,000 JPY
573,136,000 JPY
Investments and other assets
796,958,000 JPY
3,785,122,000 JPY
3,952,363,000 JPY
694,923,000 JPY
Investments and other assets
Investment securities
473,115,000 JPY
420,654,000 JPY
293,247,000 JPY
339,022,000 JPY
Deferred tax assets
124,708,000 JPY
102,719,000 JPY
113,359,000 JPY
116,758,000 JPY
Other
202,707,000 JPY
106,364,000 JPY
100,387,000 JPY
243,086,000 JPY
Allowance for doubtful accounts
-3,573,000 JPY
-519,124,000 JPY
-328,411,000 JPY
-3,943,000 JPY
Non-current assets
6,687,077,000 JPY
6,670,496,000 JPY
6,784,329,000 JPY
6,125,592,000 JPY
Assets
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
-3,834,397,000 JPY
13,531,923,000 JPY
284,971,000 JPY
19,350,632,000 JPY
2,009,953,000 JPY
7,360,397,000 JPY
25,171,557,000 JPY
29,005,954,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,375,267,000 JPY
3,313,791,000 JPY
Short-term borrowings
3,906,724,000 JPY
1,400,000,000 JPY
850,000,000 JPY
3,129,142,000 JPY
Income taxes payable
345,782,000 JPY
105,028,000 JPY
JPY
215,936,000 JPY
Other
1,214,406,000 JPY
1,054,908,000 JPY
Current liabilities
9,836,855,000 JPY
4,662,623,000 JPY
3,904,952,000 JPY
9,501,359,000 JPY
Non-current liabilities
Long-term borrowings
2,990,296,000 JPY
2,588,000,000 JPY
2,697,000,000 JPY
2,697,000,000 JPY
Retirement benefit liability
1,038,988,000 JPY
997,005,000 JPY
Other
33,300,000 JPY
65,880,000 JPY
68,180,000 JPY
62,248,000 JPY
Non-current liabilities
4,262,549,000 JPY
3,037,187,000 JPY
3,128,560,000 JPY
3,910,124,000 JPY
Liabilities
14,099,405,000 JPY
7,699,810,000 JPY
7,033,513,000 JPY
13,411,483,000 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
9,451,669,000 JPY
4,413,303,000 JPY
4,458,158,000 JPY
8,812,922,000 JPY
Treasury shares
-129,500,000 JPY
-129,500,000 JPY
-131,654,000 JPY
-131,654,000 JPY
Shareholders' equity
11,368,702,000 JPY
6,330,337,000 JPY
6,373,037,000 JPY
10,727,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
227,631,000 JPY
221,714,000 JPY
125,373,000 JPY
127,226,000 JPY
Foreign currency translation adjustment
814,840,000 JPY
684,454,000 JPY
Valuation and translation adjustments
1,042,472,000 JPY
221,714,000 JPY
125,373,000 JPY
811,681,000 JPY
Non-controlling interests
230,915,000 JPY
220,591,000 JPY
Net assets
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
11,760,073,000 JPY
1,069,391,000 JPY
6,373,037,000 JPY
8,812,922,000 JPY
1,069,391,000 JPY
-133,654,000 JPY
4,541,138,000 JPY
105,613,000 JPY
105,613,000 JPY
108,487,000 JPY
1,069,391,000 JPY
128,660,000 JPY
6,559,631,000 JPY
8,713,037,000 JPY
2,515,355,000 JPY
1,069,391,000 JPY
1,840,000,000 JPY
-133,654,000 JPY
977,142,000 JPY
10,625,917,000 JPY
498,221,000 JPY
389,734,000 JPY
11,322,050,000 JPY
57,122,000 JPY
197,911,000 JPY
977,142,000 JPY
6,454,017,000 JPY
Liabilities and net assets
26,741,496,000 JPY
14,251,861,000 JPY
13,531,923,000 JPY
25,171,557,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.