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KATO WORKS CO., LTD. (6390) Balance sheet

Market cap

¥14.2B

P/E ratio

3x

Kato Manufacturing makes construction cranes and hydraulic excavators for the global construction industry through facilities in Japan, China, Europe, and Thailand.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	18,609	13,682	16,744	18,410	14,255	11,101	14,782	18,669	19,977	22,566	14,763	11,068
Accounts receivable, net	-	44,089	48,879	55,681	46,874	42,917	39,284	32,813	-	-	-	-	-
Inventories	-	14,499	18,754	23,545	19,792	26,347	28,748	25,695	18,229	16,406	19,952	29,182	24,626
Total current assets	-	89,095	90,235	109,355	99,681	97,995	93,406	85,694	77,417	75,672	82,814	80,292	71,047
Property, plant and equipment, net	-	9,589	10,612	14,013	15,743	21,243	25,142	25,235	21,185	19,131	16,833	16,277	15,025
Marketable securities, non-current	-	1,913	1,875	2,319	2,374	2,082	2,349	2,214	2,192	2,274	2,460	2,823	3,171
Total non-current assets	-	13,276	14,096	17,696	20,572	27,561	31,987	30,127	25,228	23,126	22,515	22,454	21,318
Total assets	-	102,372	104,331	127,052	120,253	125,557	125,393	115,822	102,645	98,799	105,330	102,747	92,365
Accounts payable	-	28,126	23,496	25,588	9,809	9,644	7,201	4,313	5,181	5,425	5,303	4,230	4,049
Short-term debt	-	3,480	7,180	9,071	3,757	4,600	9,364	14,193	13,109	9,850	12,324	19,941	19,965
Long-term debt, current	-	7,048	4,404	4,911	6,668	5,142	8,353	5,894	4,422	7,826	7,058	6,005	6,482
Total current liabilities	-	42,761	39,770	44,432	40,001	43,047	43,806	36,802	35,555	35,660	38,420	40,630	36,469
Total non-current liabilities	-	12,931	17,493	28,497	23,242	24,013	26,018	27,524	22,844	16,232	15,358	17,513	13,428
Total liabilities	-	55,693	57,264	72,930	63,244	67,060	69,824	64,327	58,400	51,893	53,779	58,144	49,898
Retained earnings	-	32,143	34,409	41,462	43,382	45,480	43,539	38,188	28,495	30,781	34,431	27,457	31,168
Stockholders' equity	39,574	46,678	47,067	54,122	57,009	58,496	55,569	51,494	44,245	46,906	51,551	44,603	42,467
Working capital	-								-	-	-	-	-