Kato Works Co (TSE:6390) Total Liabilities : 円52,803 Mil (As of Dec. 2023)

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What is Kato Works Co Total Liabilities?

Kato Works Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円52,803 Mil.

Kato Works Co's quarterly Total Liabilities declined from Jun. 2023 (円52,551.00 Mil) to Sep. 2023 (円48,815.00 Mil) but then increased from Sep. 2023 (円48,815.00 Mil) to Dec. 2023 (円52,803.00 Mil).

Kato Works Co's annual Total Liabilities declined from Mar. 2021 (円64,329.00 Mil) to Mar. 2022 (円58,402.00 Mil) and declined from Mar. 2022 (円58,402.00 Mil) to Mar. 2023 (円51,896.00 Mil).

Kato Works Co Total Liabilities Historical Data

The historical data trend for Kato Works Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kato Works Co Total Liabilities Chart

Kato Works Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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67,062.00

69,826.00

64,329.00

58,402.00

51,896.00

Kato Works Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															53,707.00	51,896.00	52,551.00	48,815.00	52,803.00

Kato Works Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kato Works Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35660	+	(14830	+	1106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	300)
	=	51,896

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	98799	-	46903
	=	51,896

Kato Works Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39501	+	(12241	+	836
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	225)
	=	52,803

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	102278	-	49475
	=	52,803

Kato Works Co Total Liabilities Related Terms

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Kato Works Co (TSE:6390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kato Works Co Ltd (TSE:6390) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-37, Higashi-ohi 1-chome, Shinagawa-ku, Tokyo, JPN, 140-0011

Website

http://www.kato-works.co.jp

Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for lifting and construction industries. It offers various construction equipments, mobile cranes and industrial equipments including truck cranes, hydraulic excavators, rough terrain cranes, all terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum truck, street sweepers, and snow sweepers. Kato also offers parts and services. It has Global network with presence in Iceland, Norway, Netherlands, Ireland, South Africa, Australia, Fiji, Colombia, Taiwan, Bangladesh, Turkey, Kuwait, Iraq, Iran, South Korea, among others.

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