Quarterly Balance Sheet

KAWATA MFG. CO., LTD. - Filing #7540134

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,631,946,000 JPY
7,246,977,000 JPY
Merchandise and finished goods
794,943,000 JPY
978,649,000 JPY
Work in process
1,420,530,000 JPY
1,302,639,000 JPY
Raw materials and supplies
1,878,124,000 JPY
1,669,919,000 JPY
Other
460,434,000 JPY
594,733,000 JPY
Allowance for doubtful accounts
-40,467,000 JPY
-69,267,000 JPY
Current assets
19,829,153,000 JPY
19,045,964,000 JPY
Non-current assets
Property, plant and equipment
5,196,773,000 JPY
4,857,532,000 JPY
Property, plant and equipment
Land
1,611,408,000 JPY
1,599,140,000 JPY
Other
Other, net
985,291,000 JPY
1,207,858,000 JPY
Intangible assets
593,994,000 JPY
573,136,000 JPY
Intangible assets
Other
593,994,000 JPY
573,136,000 JPY
Investments and other assets
773,790,000 JPY
694,923,000 JPY
Investments and other assets
Other
777,733,000 JPY
698,866,000 JPY
Allowance for doubtful accounts
-3,943,000 JPY
-3,943,000 JPY
Non-current assets
6,564,557,000 JPY
6,125,592,000 JPY
Assets
26,393,710,000 JPY
25,171,557,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,636,919,000 JPY
3,313,791,000 JPY
Short-term borrowings
3,385,602,000 JPY
3,129,142,000 JPY
Income taxes payable
247,839,000 JPY
215,936,000 JPY
Other
2,516,233,000 JPY
2,687,617,000 JPY
Current liabilities
9,910,384,000 JPY
9,501,359,000 JPY
Non-current liabilities
Long-term borrowings
2,827,558,000 JPY
2,697,000,000 JPY
Other
220,594,000 JPY
195,878,000 JPY
Non-current liabilities
4,097,598,000 JPY
3,910,124,000 JPY
Liabilities
14,007,983,000 JPY
13,411,483,000 JPY
Net assets
Shareholders' equity
Share capital
977,142,000 JPY
977,142,000 JPY
Capital surplus
1,069,391,000 JPY
1,069,391,000 JPY
Retained earnings
9,194,265,000 JPY
8,812,922,000 JPY
Treasury shares
-129,500,000 JPY
-131,654,000 JPY
Shareholders' equity
11,111,299,000 JPY
10,727,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
176,711,000 JPY
127,226,000 JPY
Valuation and translation adjustments
1,037,740,000 JPY
811,681,000 JPY
Net assets
12,385,727,000 JPY
11,760,073,000 JPY
Liabilities and net assets
26,393,710,000 JPY
25,171,557,000 JPY

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