Kato Sangyo Co Ltd
TSE:9869

Watchlist Manager
Kato Sangyo Co Ltd Logo
Kato Sangyo Co Ltd
TSE:9869
Watchlist
Price: 4 390 JPY -2.23% Market Closed
Market Cap: 136.8B JPY
Have any thoughts about
Kato Sangyo Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kato Sangyo Co Ltd

Current Assets 305.5B
Cash & Short-Term Investments 91.3B
Receivables 168.1B
Other Current Assets 46.1B
Non-Current Assets 149.2B
Long-Term Investments 61B
PP&E 55.5B
Intangibles 7.3B
Other Non-Current Assets 25.3B
Current Liabilities 265.9B
Accounts Payable 238B
Accrued Liabilities 2.8B
Short-Term Debt 4.9B
Other Current Liabilities 20.2B
Non-Current Liabilities 33.1B
Long-Term Debt 8.1B
Other Non-Current Liabilities 25B

Balance Sheet
Kato Sangyo Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
63 574
61 635
69 157
70 338
76 203
84 250
82 273
83 419
85 045
90 836
Cash Equivalents
63 574
61 635
69 157
70 338
76 203
84 250
82 273
83 419
85 045
90 836
Short-Term Investments
1 100
1 873
1 408
800
0
1 004
0
500
0
500
Total Receivables
109 546
110 845
136 403
146 226
128 682
129 825
136 195
149 787
184 043
168 070
Accounts Receivables
109 546
110 845
136 403
146 226
128 682
129 825
136 195
148 517
182 684
166 558
Other Receivables
0
0
0
0
0
0
0
1 270
1 359
1 512
Inventory
19 850
20 630
21 659
23 279
23 613
24 684
27 401
29 538
33 644
37 317
Other Current Assets
6 749
6 986
6 634
8 619
7 746
9 378
9 639
8 377
8 645
8 809
Total Current Assets
200 819
201 969
235 261
249 262
236 244
249 141
255 508
271 621
311 377
305 532
PP&E Net
45 055
45 462
44 153
42 632
41 986
43 624
48 092
47 343
50 618
55 493
Intangible Assets
3 547
3 346
3 117
3 300
3 922
5 079
5 574
5 101
6 316
5 665
Goodwill
2 978
3 272
2 607
2 333
1 159
705
943
673
1 068
1 617
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
42 127
40 744
42 906
51 928
56 790
56 750
60 395
51 099
59 361
61 044
Other Long-Term Assets
8 952
9 995
11 112
11 471
13 532
13 377
13 590
24 955
24 226
25 337
Other Assets
2 978
3 272
2 607
2 333
1 159
705
943
673
1 068
1 617
Total Assets
303 478
N/A
304 788
+0%
339 156
+11%
360 926
+6%
353 633
-2%
368 676
+4%
384 102
+4%
400 792
+4%
452 966
+13%
454 688
+0%
Liabilities
Accounts Payable
170 369
173 372
197 494
204 868
191 702
196 160
202 960
212 314
246 559
237 965
Accrued Liabilities
2 119
1 699
2 373
2 203
2 338
1 917
1 997
3 225
2 129
2 833
Short-Term Debt
0
0
0
1 907
2 462
1 257
3 691
4 234
5 646
4 903
Current Portion of Long-Term Debt
993
1 392
735
677
1 331
1 346
1 414
1 304
1 300
1 635
Other Current Liabilities
11 108
10 747
11 743
15 098
12 249
13 575
13 193
16 162
16 618
18 590
Total Current Liabilities
184 589
187 210
212 345
224 753
210 082
214 255
223 255
237 239
272 252
265 926
Long-Term Debt
2 672
1 671
1 113
927
11 135
11 129
10 359
9 246
8 374
8 085
Deferred Income Tax
4 192
3 754
5 013
6 186
4 222
5 292
6 381
5 391
7 814
8 974
Minority Interest
3 116
3 054
3 187
4 178
4 435
4 866
5 364
5 062
5 991
7 141
Other Liabilities
7 022
7 115
7 222
7 025
8 291
8 437
8 547
8 728
8 817
8 853
Total Liabilities
201 591
N/A
202 804
+1%
228 880
+13%
243 069
+6%
238 165
-2%
243 979
+2%
253 906
+4%
265 666
+5%
303 248
+14%
298 979
-1%
Equity
Common Stock
5 934
5 934
5 934
5 934
5 934
5 934
5 934
5 934
5 934
5 934
Retained Earnings
76 402
79 866
84 966
89 883
94 939
101 745
107 671
116 384
116 442
127 312
Additional Paid In Capital
8 806
8 813
8 760
8 760
8 760
8 760
8 760
8 532
8 551
8 426
Unrealized Security Profit/Loss
11 357
10 320
13 057
17 188
12 635
15 344
17 383
15 067
20 149
22 389
Treasury Stock
865
2 980
2 981
4 213
6 549
6 550
9 702
12 709
3 859
12 954
Other Equity
253
31
540
305
251
536
150
1 918
2 501
4 602
Total Equity
101 887
N/A
101 984
+0%
110 276
+8%
117 857
+7%
115 468
-2%
124 697
+8%
130 196
+4%
135 126
+4%
149 718
+11%
155 709
+4%
Total Liabilities & Equity
303 478
N/A
304 788
+0%
339 156
+11%
360 926
+6%
353 633
-2%
368 676
+4%
384 102
+4%
400 792
+4%
452 966
+13%
454 688
+0%
Shares Outstanding
Common Shares Outstanding
37
37
37
36
36
36
35
34
34
31