JP Stock MarketDetailed Quotes

6390 Kato Works

Watchlist

1416
+5+0.35%

20min DelayMarket Closed Dec 27 15:30 JST

16.63BMarket Cap3.92P/E (Static)

Kato Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-52.41%9.5B

12.96%22.57B

16.92%23.13B

1.73%19.97B

12.20%21.89B

7.01%19.98B

2.44%19.78B

1.60%19.63B

-Cash and cash equivalents

-52.41%9.5B

12.96%22.57B

16.92%23.13B

1.73%19.97B

12.20%21.89B

7.01%19.98B

2.44%19.78B

1.60%19.63B

Receivables

-21.02%19.61B

4.28%26.13B

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-Accounts receivable

-21.02%19.61B

4.28%26.13B

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

-Gross accounts receivable

-21.02%19.61B

4.28%26.13B

-1.09%21.62B

-2.82%24.82B

-12.73%22.09B

-11.57%25.06B

-2.80%21.86B

-17.82%25.55B

Inventory

30.61%42.33B

12.47%35.52B

2.40%36.26B

-6.80%32.41B

-3.77%32.82B

-1.52%31.58B

-9.61%35.41B

-8.11%34.77B

Other current assets

268.97%1.76B

-48.31%-1.4B

11.11%-616M

30.83%-1.04B

65.93%-543M

43.01%-946M

37.90%-693M

55.97%-1.51B

Total current assets

-3.89%73.2B

9.44%82.81B

5.29%80.39B

-2.91%76.16B

-1.40%76.26B

-2.25%75.67B

-4.38%76.36B

-7.53%78.44B

Non current assets

Net PPE

-9.94%16.47B

-12.01%16.83B

-11.32%17.52B

-11.44%18.29B

-9.30%19B

-9.70%19.13B

-18.53%19.76B

-16.52%20.65B

-Gross PP&E

-9.94%16.47B

-12.01%16.83B

-11.31%17.52B

-11.44%18.28B

-9.30%19B

-9.69%19.13B

-18.53%19.76B

-16.52%20.65B

Total investment

2.27%2.48B

8.18%2.46B

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

-Financial asset investment

2.27%2.48B

8.18%2.46B

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

-Including:Available-for-sale securities

2.27%2.48B

8.18%2.46B

3.96%2.41B

8.83%2.43B

4.82%2.35B

3.74%2.27B

2.34%2.32B

-1.72%2.23B

Goodwill and other intangible assets

110.18%1.03B

70.53%706M

43.00%582M

20.64%491M

16.35%484M

3.76%414M

5.17%407M

2.26%407M

Deferred tax assets-non current

386.44%1.44B

313.71%1.45B

-32.44%302M

-38.16%295M

-22.77%346M

-18.03%350M

-15.34%447M

-65.23%477M

Other non current assets

-17.85%879M

11.62%1.07B

8.02%1.06B

7.00%1.07B

4.63%1.06B

-6.74%955M

-1.99%985M

0.40%1B

Total non current assets

-1.21%22.3B

-2.64%22.51B

-8.51%21.88B

-8.86%22.57B

-7.29%23.24B

-8.34%23.12B

-15.90%23.92B

-16.82%24.76B

Total assets

-3.27%95.5B

6.61%105.33B

2.00%102.28B

-4.34%98.73B

-2.84%99.5B

-3.75%98.8B

-7.40%100.28B

-9.94%103.21B

Liabilities

Current liabilities

Financial liabilities

-5.78%18.09B

13.95%20.94B

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.97%18.38B

0.77%18.88B

-1.60%19.56B

-Current debt and capital lease obligation

-5.78%18.09B

13.95%20.94B

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.97%18.38B

0.77%18.88B

-1.60%19.56B

-Including:Current debt

-5.78%18.09B

14.87%20.91B

12.64%21.27B

-1.86%19.2B

13.56%20.55B

0.80%18.2B

0.77%18.88B

-1.60%19.56B

-Including:Current capital Lease obligation

----

-80.68%34M

----

21.38%176M

----

Payables

11.47%6.29B

2.42%5.68B

16.84%5.7B

-0.25%5.64B

-3.27%5.82B

4.05%5.55B

-6.48%4.88B

11.24%5.65B

-accounts payable

17.51%6.21B

-2.25%5.3B

12.36%5.43B

-4.74%5.28B

-4.16%5.74B

4.71%5.43B

-5.83%4.83B

12.08%5.55B

-Total tax payable

-78.31%77M

211.57%377M

441.18%276M

234.91%355M

167.74%83M

-18.79%121M

-43.33%51M

-20.30%106M

Current provisions

-16.46%726M

-15.54%810M

-20.61%809M

-15.55%869M

-9.01%949M

-34.45%959M

1.60%1.02B

-1.25%1.03B

Pension and other retirement benefit plans

8.30%613M

8.07%616M

90.17%329M

51.74%566M

52.69%284M

19.25%570M

-17.62%173M

-9.25%373M

Other current liabilities

-3.85%10.81B

1.62%10.37B

1.51%11.39B

-4.01%11.24B

18.69%12.51B

1.24%10.21B

1.35%11.22B

5.56%11.71B

Current liabilities

-2.64%36.52B

7.74%38.42B

9.19%39.5B

-2.12%37.51B

11.79%40.11B

0.30%35.66B

-0.18%36.18B

2.18%38.33B

Non current liabilities

Non current financial liabilities

25.68%12.62B

-0.34%14.78B

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.64%14.83B

-27.59%15.74B

-26.46%16.96B

-Long term debt and capital lease obligation

25.68%12.62B

-0.34%14.78B

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.64%14.83B

-27.59%15.74B

-26.46%16.96B

-Including:Long term debt

25.68%12.62B

-0.11%14.78B

-22.22%12.24B

-40.81%10.04B

-43.24%11.04B

-28.36%14.8B

-27.59%15.74B

-26.46%16.96B

-Including:Long term capital lease obligation

----

--0

----

-73.64%34M

----

Long term pension and other post-retirement benefit plans

-79.14%58M

-62.00%114M

-42.60%225M

-32.20%278M

-34.66%279M

-31.82%300M

-12.50%392M

-14.76%410M

Non current deferred liabilities

----

--0

-42.89%289M

-42.96%304M

-28.49%389M

-38.75%324M

-6.12%506M

-51.28%533M

Other non current liabilities

-54.99%307M

-40.28%467M

-38.88%547M

-30.19%682M

-30.40%735M

-28.65%782M

-35.29%895M

-32.29%977M

Total non current liabilities

14.86%12.98B

-5.39%15.36B

-24.12%13.3B

-40.13%11.3B

-42.07%12.44B

-28.94%16.24B

-27.28%17.53B

-27.61%18.88B

Total liabilities

1.41%49.5B

3.63%53.78B

-1.68%52.8B

-14.67%48.82B

-8.37%52.55B

-11.14%51.9B

-11.00%53.71B

-10.04%57.21B

Shareholders'equity

Share capital

0.00%2.94B

-common stock

0.00%2.94B

Additional paid-in capital

15.97%8.24B

0.00%7.11B

Retained earnings

-12.25%28.92B

11.86%34.43B

8.32%33.07B

12.31%32.95B

6.80%30.43B

8.02%30.78B

-8.46%30.53B

-20.84%29.34B

Less: Treasury stock

-61.54%15M

0.00%39M

2.63%39M

Other reserves

2.13%5.84B

21.95%5.98B

8.30%5.18B

5.54%5.72B

-1.71%5.29B

5.63%4.9B

36.65%4.78B

89.98%5.42B

Total stockholders'equity

-5.66%45.92B

10.34%50.41B

6.48%48.26B

8.74%48.68B

4.21%45.72B

5.90%45.69B

-3.29%45.32B

-10.33%44.77B

Noncontrolling interests

-93.79%77M

-6.58%1.14B

-2.56%1.22B

0.24%1.24B

4.17%1.22B

10.34%1.22B

14.92%1.25B

13.08%1.24B

Total equity

-7.85%46B

9.91%51.55B

6.24%49.48B

8.51%49.92B

4.21%46.95B

6.01%46.9B

-2.88%46.57B

-9.83%46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-52.41%9.5B	12.96%22.57B	12.96%22.57B	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
-Cash and cash equivalents	-52.41%9.5B	12.96%22.57B	12.96%22.57B	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
Receivables	-21.02%19.61B	4.28%26.13B	4.28%26.13B	-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
-Accounts receivable	-21.02%19.61B	4.28%26.13B	4.28%26.13B	-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
-Gross accounts receivable	-21.02%19.61B	4.28%26.13B	4.28%26.13B	-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
Inventory	30.61%42.33B	12.47%35.52B	12.47%35.52B	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
Other current assets	268.97%1.76B	-48.31%-1.4B	-48.31%-1.4B	11.11%-616M	30.83%-1.04B	65.93%-543M	43.01%-946M	43.01%-946M	37.90%-693M	55.97%-1.51B
Total current assets	-3.89%73.2B	9.44%82.81B	9.44%82.81B	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
Non current assets
Net PPE	-9.94%16.47B	-12.01%16.83B	-12.01%16.83B	-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
-Gross PP&E	-9.94%16.47B	-12.01%16.83B	-12.01%16.83B	-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
Total investment	2.27%2.48B	8.18%2.46B	8.18%2.46B	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
-Financial asset investment	2.27%2.48B	8.18%2.46B	8.18%2.46B	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
-Including:Available-for-sale securities	2.27%2.48B	8.18%2.46B	8.18%2.46B	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
Goodwill and other intangible assets	110.18%1.03B	70.53%706M	70.53%706M	43.00%582M	20.64%491M	16.35%484M	3.76%414M	3.76%414M	5.17%407M	2.26%407M
Deferred tax assets-non current	386.44%1.44B	313.71%1.45B	313.71%1.45B	-32.44%302M	-38.16%295M	-22.77%346M	-18.03%350M	-18.03%350M	-15.34%447M	-65.23%477M
Other non current assets	-17.85%879M	11.62%1.07B	11.62%1.07B	8.02%1.06B	7.00%1.07B	4.63%1.06B	-6.74%955M	-6.74%955M	-1.99%985M	0.40%1B
Total non current assets	-1.21%22.3B	-2.64%22.51B	-2.64%22.51B	-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
Total assets	-3.27%95.5B	6.61%105.33B	6.61%105.33B	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
Liabilities
Current liabilities
Financial liabilities	-5.78%18.09B	13.95%20.94B	13.95%20.94B	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
-Current debt and capital lease obligation	-5.78%18.09B	13.95%20.94B	13.95%20.94B	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
-Including:Current debt	-5.78%18.09B	14.87%20.91B	14.87%20.91B	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
-Including:Current capital Lease obligation	----	-80.68%34M	-80.68%34M	----	----	----	21.38%176M	21.38%176M	----	----
Payables	11.47%6.29B	2.42%5.68B	2.42%5.68B	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
-accounts payable	17.51%6.21B	-2.25%5.3B	-2.25%5.3B	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
-Total tax payable	-78.31%77M	211.57%377M	211.57%377M	441.18%276M	234.91%355M	167.74%83M	-18.79%121M	-18.79%121M	-43.33%51M	-20.30%106M
Current provisions	-16.46%726M	-15.54%810M	-15.54%810M	-20.61%809M	-15.55%869M	-9.01%949M	-34.45%959M	-34.45%959M	1.60%1.02B	-1.25%1.03B
Pension and other retirement benefit plans	8.30%613M	8.07%616M	8.07%616M	90.17%329M	51.74%566M	52.69%284M	19.25%570M	19.25%570M	-17.62%173M	-9.25%373M
Other current liabilities	-3.85%10.81B	1.62%10.37B	1.62%10.37B	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
Current liabilities	-2.64%36.52B	7.74%38.42B	7.74%38.42B	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
Non current liabilities
Non current financial liabilities	25.68%12.62B	-0.34%14.78B	-0.34%14.78B	-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
-Long term debt and capital lease obligation	25.68%12.62B	-0.34%14.78B	-0.34%14.78B	-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
-Including:Long term debt	25.68%12.62B	-0.11%14.78B	-0.11%14.78B	-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
-Including:Long term capital lease obligation	----	--0	--0	----	----	----	-73.64%34M	-73.64%34M	----	----
Long term pension and other post-retirement benefit plans	-79.14%58M	-62.00%114M	-62.00%114M	-42.60%225M	-32.20%278M	-34.66%279M	-31.82%300M	-31.82%300M	-12.50%392M	-14.76%410M
Non current deferred liabilities	----	--0	--0	-42.89%289M	-42.96%304M	-28.49%389M	-38.75%324M	-38.75%324M	-6.12%506M	-51.28%533M
Other non current liabilities	-54.99%307M	-40.28%467M	-40.28%467M	-38.88%547M	-30.19%682M	-30.40%735M	-28.65%782M	-28.65%782M	-35.29%895M	-32.29%977M
Total non current liabilities	14.86%12.98B	-5.39%15.36B	-5.39%15.36B	-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
Total liabilities	1.41%49.5B	3.63%53.78B	3.63%53.78B	-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
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	15.97%8.24B	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	-12.25%28.92B	11.86%34.43B	11.86%34.43B	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
Less: Treasury stock	-61.54%15M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M
Other reserves	2.13%5.84B	21.95%5.98B	21.95%5.98B	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
Total stockholders'equity	-5.66%45.92B	10.34%50.41B	10.34%50.41B	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
Noncontrolling interests	-93.79%77M	-6.58%1.14B	-6.58%1.14B	-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
Total equity	-7.85%46B	9.91%51.55B	9.91%51.55B	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
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

Heat List

Overall

No Data