JP Stock MarketDetailed Quotes

6390 Kato Works

Watchlist

1296
-18-1.37%

20min DelayMarket Closed Jul 5 15:00 JST

15.18BMarket Cap6.32P/E (Static)

Kato Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.92%23.13B

1.73%19.97B

12.20%21.89B

7.01%19.98B

2.44%19.78B

1.60%19.63B

10.90%19.51B

26.30%18.67B

-Cash and cash equivalents

16.92%23.13B

1.73%19.97B

12.20%21.89B

7.01%19.98B

2.44%19.78B

1.60%19.63B

10.90%19.51B

26.30%18.67B

Receivables

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-19.03%25.32B

-13.63%28.34B

-Accounts receivable

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-19.03%25.32B

-13.63%28.34B

-Gross accounts receivable

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-19.03%25.32B

-13.63%28.34B

Inventory

2.40%36.26B

-6.80%32.41B

-3.77%32.82B

-1.52%31.58B

-9.61%35.41B

-8.11%34.77B

-15.57%34.1B

-21.42%32.07B

Other current assets

11.11%-616M

30.83%-1.04B

65.93%-543M

43.01%-946M

37.90%-693M

55.97%-1.51B

50.08%-1.59B

38.84%-1.66B

Total current assets

5.29%80.39B

-2.91%76.16B

-1.40%76.26B

-2.25%75.67B

-4.38%76.36B

-7.53%78.44B

-10.14%77.34B

-9.66%77.42B

Non current assets

Net PPE

-11.32%17.52B

-11.44%18.29B

-9.30%19B

-9.70%19.13B

-18.53%19.76B

-16.52%20.65B

-16.14%20.94B

-16.05%21.19B

-Gross PP&E

-11.31%17.52B

-11.44%18.28B

-9.30%19B

-9.69%19.13B

-18.53%19.76B

-16.52%20.65B

-16.14%20.94B

-16.05%21.18B

Total investment

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

0.72%2.24B

-0.99%2.19B

-Financial asset investment

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

0.72%2.24B

-0.99%2.19B

-Including:Available-for-sale securities

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

0.72%2.24B

-0.99%2.19B

Goodwill and other intangible assets

43.00%582M

20.64%491M

16.35%484M

3.76%414M

5.17%407M

2.26%407M

1.22%416M

-5.45%399M

Deferred tax assets-non current

-32.44%302M

-38.16%295M

-22.77%346M

-18.03%350M

-15.34%447M

-65.23%477M

-67.70%448M

-66.03%427M

Other non current assets

8.02%1.06B

7.00%1.07B

4.63%1.06B

-6.74%955M

-1.99%985M

0.40%1B

2.21%1.02B

2.61%1.02B

Total non current assets

-8.51%21.88B

-8.86%22.57B

-7.29%23.24B

-8.34%23.12B

-15.90%23.92B

-16.82%24.76B

-16.43%25.06B

-16.26%25.23B

Total assets

2.00%102.28B

-4.34%98.73B

-2.84%99.5B

-3.75%98.8B

-7.40%100.28B

-9.94%103.21B

-11.76%102.4B

-11.38%102.65B

Liabilities

Current liabilities

Financial liabilities

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.97%18.38B

0.77%18.88B

-1.60%19.56B

-10.22%18.09B

-12.45%18.2B

-Current debt and capital lease obligation

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.97%18.38B

0.77%18.88B

-1.60%19.56B

-10.22%18.09B

-12.45%18.2B

-Including:Current debt

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.80%18.2B

0.77%18.88B

-1.60%19.56B

-10.22%18.09B

-12.40%18.06B

-Including:Current capital Lease obligation

----

21.38%176M

----

-17.61%145M

Payables

16.84%5.7B

-0.25%5.64B

-3.27%5.82B

4.05%5.55B

-6.48%4.88B

11.24%5.65B

5.45%6.02B

20.34%5.33B

-accounts payable

12.36%5.43B

-4.74%5.28B

-4.16%5.74B

4.71%5.43B

-5.83%4.83B

12.08%5.55B

7.47%5.99B

20.13%5.18B

-Total tax payable

441.18%276M

234.91%355M

167.74%83M

-18.79%121M

-43.33%51M

-20.30%106M

-77.21%31M

28.45%149M

Current provisions

-20.61%809M

-15.55%869M

-9.01%949M

-34.45%959M

1.60%1.02B

-1.25%1.03B

-3.16%1.04B

50.51%1.46B

Pension and other retirement benefit plans

90.17%329M

51.74%566M

52.69%284M

19.25%570M

-17.62%173M

-9.25%373M

-13.49%186M

0.63%478M

Other current liabilities

1.51%11.39B

-4.01%11.24B

18.69%12.51B

1.24%10.21B

1.35%11.22B

5.56%11.71B

3.21%10.54B

-0.54%10.08B

Current liabilities

9.19%39.5B

-2.12%37.51B

11.79%40.11B

0.30%35.66B

-0.18%36.18B

2.18%38.33B

-3.97%35.88B

-3.39%35.56B

Non current liabilities

Non current financial liabilities

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.64%14.83B

-27.59%15.74B

-26.46%16.96B

-19.68%19.44B

-19.21%20.78B

-Long term debt and capital lease obligation

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.64%14.83B

-27.59%15.74B

-26.46%16.96B

-19.68%19.44B

-19.21%20.78B

-Including:Long term debt

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.36%14.8B

-27.59%15.74B

-26.46%16.96B

-19.68%19.44B

-19.28%20.65B

-Including:Long term capital lease obligation

----

-73.64%34M

----

-5.84%129M

Long term pension and other post-retirement benefit plans

-42.60%225M

-32.20%278M

-34.66%279M

-31.82%300M

-12.50%392M

-14.76%410M

-16.60%427M

-18.22%440M

Non current deferred liabilities

-42.89%289M

-42.96%304M

-28.49%389M

-38.75%324M

-6.12%506M

-51.28%533M

-49.40%544M

-52.47%529M

Other non current liabilities

-38.88%547M

-30.19%682M

-30.40%735M

-28.65%782M

-35.29%895M

-32.29%977M

-30.89%1.06B

611.69%1.1B

Total non current liabilities

-24.12%13.3B

-40.13%11.3B

-42.07%12.44B

-28.94%16.24B

-27.28%17.53B

-27.61%18.88B

-21.42%21.47B

-17.00%22.85B

Total liabilities

-1.68%52.8B

-14.67%48.82B

-8.37%52.55B

-11.14%51.9B

-11.00%53.71B

-10.04%57.21B

-11.34%57.35B

-9.21%58.4B

Shareholders'equity

Share capital

0.00%2.94B

-common stock

0.00%2.94B

Additional paid-in capital

0.00%7.11B

Retained earnings

8.32%33.07B

12.31%32.95B

6.80%30.43B

8.02%30.78B

-8.46%30.53B

-20.84%29.34B

-24.13%28.5B

-25.38%28.5B

Less: Treasury stock

0.00%39M

2.63%39M

0.00%38M

Other reserves

8.30%5.18B

5.54%5.72B

-1.71%5.29B

5.63%4.9B

36.65%4.78B

89.98%5.42B

96.38%5.38B

100.69%4.64B

Total stockholders'equity

6.48%48.26B

8.74%48.68B

4.21%45.72B

5.90%45.69B

-3.29%45.32B

-10.33%44.77B

-12.78%43.88B

-14.58%43.14B

Noncontrolling interests

-2.56%1.22B

0.24%1.24B

4.17%1.22B

10.34%1.22B

14.92%1.25B

13.08%1.24B

10.54%1.18B

11.65%1.1B

Total equity

6.24%49.48B

8.51%49.92B

4.21%46.95B

6.01%46.9B

-2.88%46.57B

-9.83%46B

-12.29%45.05B

-14.08%44.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.92%23.13B	1.73%19.97B	12.20%21.89B	7.01%19.98B	7.01%19.98B	2.44%19.78B	1.60%19.63B	10.90%19.51B	26.30%18.67B	26.30%18.67B
-Cash and cash equivalents	16.92%23.13B	1.73%19.97B	12.20%21.89B	7.01%19.98B	7.01%19.98B	2.44%19.78B	1.60%19.63B	10.90%19.51B	26.30%18.67B	26.30%18.67B
Receivables	-1.09%21.62B	-2.82%24.82B	-12.73%22.09B	-11.57%25.06B	-11.57%25.06B	-2.80%21.86B	-17.82%25.55B	-19.03%25.32B	-13.63%28.34B	-13.63%28.34B
-Accounts receivable	-1.09%21.62B	-2.82%24.82B	-12.73%22.09B	-11.57%25.06B	-11.57%25.06B	-2.80%21.86B	-17.82%25.55B	-19.03%25.32B	-13.63%28.34B	-13.63%28.34B
-Gross accounts receivable	-1.09%21.62B	-2.82%24.82B	-12.73%22.09B	-11.57%25.06B	-11.57%25.06B	-2.80%21.86B	-17.82%25.55B	-19.03%25.32B	-13.63%28.34B	-13.63%28.34B
Inventory	2.40%36.26B	-6.80%32.41B	-3.77%32.82B	-1.52%31.58B	-1.52%31.58B	-9.61%35.41B	-8.11%34.77B	-15.57%34.1B	-21.42%32.07B	-21.42%32.07B
Other current assets	11.11%-616M	30.83%-1.04B	65.93%-543M	43.01%-946M	43.01%-946M	37.90%-693M	55.97%-1.51B	50.08%-1.59B	38.84%-1.66B	38.84%-1.66B
Total current assets	5.29%80.39B	-2.91%76.16B	-1.40%76.26B	-2.25%75.67B	-2.25%75.67B	-4.38%76.36B	-7.53%78.44B	-10.14%77.34B	-9.66%77.42B	-9.66%77.42B
Non current assets
Net PPE	-11.32%17.52B	-11.44%18.29B	-9.30%19B	-9.70%19.13B	-9.70%19.13B	-18.53%19.76B	-16.52%20.65B	-16.14%20.94B	-16.05%21.19B	-16.05%21.19B
-Gross PP&E	-11.31%17.52B	-11.44%18.28B	-9.30%19B	-9.69%19.13B	-9.69%19.13B	-18.53%19.76B	-16.52%20.65B	-16.14%20.94B	-16.05%21.18B	-16.05%21.18B
Total investment	3.96%2.41B	8.83%2.43B	4.82%2.35B	3.74%2.27B	3.74%2.27B	2.34%2.32B	-1.72%2.23B	0.72%2.24B	-0.99%2.19B	-0.99%2.19B
-Financial asset investment	3.96%2.41B	8.83%2.43B	4.82%2.35B	3.74%2.27B	3.74%2.27B	2.34%2.32B	-1.72%2.23B	0.72%2.24B	-0.99%2.19B	-0.99%2.19B
-Including:Available-for-sale securities	3.96%2.41B	8.83%2.43B	4.82%2.35B	3.74%2.27B	3.74%2.27B	2.34%2.32B	-1.72%2.23B	0.72%2.24B	-0.99%2.19B	-0.99%2.19B
Goodwill and other intangible assets	43.00%582M	20.64%491M	16.35%484M	3.76%414M	3.76%414M	5.17%407M	2.26%407M	1.22%416M	-5.45%399M	-5.45%399M
Deferred tax assets-non current	-32.44%302M	-38.16%295M	-22.77%346M	-18.03%350M	-18.03%350M	-15.34%447M	-65.23%477M	-67.70%448M	-66.03%427M	-66.03%427M
Other non current assets	8.02%1.06B	7.00%1.07B	4.63%1.06B	-6.74%955M	-6.74%955M	-1.99%985M	0.40%1B	2.21%1.02B	2.61%1.02B	2.61%1.02B
Total non current assets	-8.51%21.88B	-8.86%22.57B	-7.29%23.24B	-8.34%23.12B	-8.34%23.12B	-15.90%23.92B	-16.82%24.76B	-16.43%25.06B	-16.26%25.23B	-16.26%25.23B
Total assets	2.00%102.28B	-4.34%98.73B	-2.84%99.5B	-3.75%98.8B	-3.75%98.8B	-7.40%100.28B	-9.94%103.21B	-11.76%102.4B	-11.38%102.65B	-11.38%102.65B
Liabilities
Current liabilities
Financial liabilities	12.64%21.27B	-1.86%19.2B	13.56%20.55B	0.97%18.38B	0.97%18.38B	0.77%18.88B	-1.60%19.56B	-10.22%18.09B	-12.45%18.2B	-12.45%18.2B
-Current debt and capital lease obligation	12.64%21.27B	-1.86%19.2B	13.56%20.55B	0.97%18.38B	0.97%18.38B	0.77%18.88B	-1.60%19.56B	-10.22%18.09B	-12.45%18.2B	-12.45%18.2B
-Including:Current debt	12.64%21.27B	-1.86%19.2B	13.56%20.55B	0.80%18.2B	0.80%18.2B	0.77%18.88B	-1.60%19.56B	-10.22%18.09B	-12.40%18.06B	-12.40%18.06B
-Including:Current capital Lease obligation	----	----	----	21.38%176M	21.38%176M	----	----	----	-17.61%145M	-17.61%145M
Payables	16.84%5.7B	-0.25%5.64B	-3.27%5.82B	4.05%5.55B	4.05%5.55B	-6.48%4.88B	11.24%5.65B	5.45%6.02B	20.34%5.33B	20.34%5.33B
-accounts payable	12.36%5.43B	-4.74%5.28B	-4.16%5.74B	4.71%5.43B	4.71%5.43B	-5.83%4.83B	12.08%5.55B	7.47%5.99B	20.13%5.18B	20.13%5.18B
-Total tax payable	441.18%276M	234.91%355M	167.74%83M	-18.79%121M	-18.79%121M	-43.33%51M	-20.30%106M	-77.21%31M	28.45%149M	28.45%149M
Current provisions	-20.61%809M	-15.55%869M	-9.01%949M	-34.45%959M	-34.45%959M	1.60%1.02B	-1.25%1.03B	-3.16%1.04B	50.51%1.46B	50.51%1.46B
Pension and other retirement benefit plans	90.17%329M	51.74%566M	52.69%284M	19.25%570M	19.25%570M	-17.62%173M	-9.25%373M	-13.49%186M	0.63%478M	0.63%478M
Other current liabilities	1.51%11.39B	-4.01%11.24B	18.69%12.51B	1.24%10.21B	1.24%10.21B	1.35%11.22B	5.56%11.71B	3.21%10.54B	-0.54%10.08B	-0.54%10.08B
Current liabilities	9.19%39.5B	-2.12%37.51B	11.79%40.11B	0.30%35.66B	0.30%35.66B	-0.18%36.18B	2.18%38.33B	-3.97%35.88B	-3.39%35.56B	-3.39%35.56B
Non current liabilities
Non current financial liabilities	-22.22%12.24B	-40.81%10.04B	-43.24%11.04B	-28.64%14.83B	-28.64%14.83B	-27.59%15.74B	-26.46%16.96B	-19.68%19.44B	-19.21%20.78B	-19.21%20.78B
-Long term debt and capital lease obligation	-22.22%12.24B	-40.81%10.04B	-43.24%11.04B	-28.64%14.83B	-28.64%14.83B	-27.59%15.74B	-26.46%16.96B	-19.68%19.44B	-19.21%20.78B	-19.21%20.78B
-Including:Long term debt	-22.22%12.24B	-40.81%10.04B	-43.24%11.04B	-28.36%14.8B	-28.36%14.8B	-27.59%15.74B	-26.46%16.96B	-19.68%19.44B	-19.28%20.65B	-19.28%20.65B
-Including:Long term capital lease obligation	----	----	----	-73.64%34M	-73.64%34M	----	----	----	-5.84%129M	-5.84%129M
Long term pension and other post-retirement benefit plans	-42.60%225M	-32.20%278M	-34.66%279M	-31.82%300M	-31.82%300M	-12.50%392M	-14.76%410M	-16.60%427M	-18.22%440M	-18.22%440M
Non current deferred liabilities	-42.89%289M	-42.96%304M	-28.49%389M	-38.75%324M	-38.75%324M	-6.12%506M	-51.28%533M	-49.40%544M	-52.47%529M	-52.47%529M
Other non current liabilities	-38.88%547M	-30.19%682M	-30.40%735M	-28.65%782M	-28.65%782M	-35.29%895M	-32.29%977M	-30.89%1.06B	611.69%1.1B	611.69%1.1B
Total non current liabilities	-24.12%13.3B	-40.13%11.3B	-42.07%12.44B	-28.94%16.24B	-28.94%16.24B	-27.28%17.53B	-27.61%18.88B	-21.42%21.47B	-17.00%22.85B	-17.00%22.85B
Total liabilities	-1.68%52.8B	-14.67%48.82B	-8.37%52.55B	-11.14%51.9B	-11.14%51.9B	-11.00%53.71B	-10.04%57.21B	-11.34%57.35B	-9.21%58.4B	-9.21%58.4B
Shareholders'equity
Share capital	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
-common stock	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B
Additional paid-in capital	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B	0.00%7.11B
Retained earnings	8.32%33.07B	12.31%32.95B	6.80%30.43B	8.02%30.78B	8.02%30.78B	-8.46%30.53B	-20.84%29.34B	-24.13%28.5B	-25.38%28.5B	-25.38%28.5B
Less: Treasury stock	0.00%39M	0.00%39M	0.00%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M	0.00%38M	0.00%38M
Other reserves	8.30%5.18B	5.54%5.72B	-1.71%5.29B	5.63%4.9B	5.63%4.9B	36.65%4.78B	89.98%5.42B	96.38%5.38B	100.69%4.64B	100.69%4.64B
Total stockholders'equity	6.48%48.26B	8.74%48.68B	4.21%45.72B	5.90%45.69B	5.90%45.69B	-3.29%45.32B	-10.33%44.77B	-12.78%43.88B	-14.58%43.14B	-14.58%43.14B
Noncontrolling interests	-2.56%1.22B	0.24%1.24B	4.17%1.22B	10.34%1.22B	10.34%1.22B	14.92%1.25B	13.08%1.24B	10.54%1.18B	11.65%1.1B	11.65%1.1B
Total equity	6.24%49.48B	8.51%49.92B	4.21%46.95B	6.01%46.9B	6.01%46.9B	-2.88%46.57B	-9.83%46B	-12.29%45.05B	-14.08%44.24B	-14.08%44.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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