Kato Sangyo Co Ltd
TSE:9869

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Kato Sangyo Co Ltd
TSE:9869
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Price: 4 330 JPY 1.05% Market Closed
Market Cap: 134.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Kato Sangyo Co Ltd

Current Assets 309.2B
Cash & Short-Term Investments 74.9B
Receivables 189.7B
Other Current Assets 44.6B
Non-Current Assets 149.7B
Long-Term Investments 72.2B
PP&E 55.7B
Intangibles 7.2B
Other Non-Current Assets 14.6B
Current Liabilities 274.9B
Accounts Payable 249.4B
Accrued Liabilities 2.1B
Short-Term Debt 5.6B
Other Current Liabilities 17.7B
Non-Current Liabilities 33B
Long-Term Debt 8.1B
Other Non-Current Liabilities 24.9B

Balance Sheet
Kato Sangyo Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
59 862
63 574
61 635
69 157
70 338
76 203
84 250
82 273
83 419
85 045
Cash Equivalents
59 862
63 574
61 635
69 157
70 338
76 203
84 250
82 273
83 419
85 045
Short-Term Investments
4 107
1 100
1 873
1 408
800
0
1 004
0
500
0
Total Receivables
103 184
109 546
110 845
136 403
146 226
128 682
129 825
136 195
149 787
184 043
Accounts Receivables
103 184
109 546
110 845
136 403
146 226
128 682
129 825
136 195
148 517
182 684
Other Receivables
0
0
0
0
0
0
0
0
1 270
1 359
Inventory
18 825
19 850
20 630
21 659
23 279
23 613
24 684
27 401
29 538
33 644
Other Current Assets
6 034
6 749
6 986
6 634
8 619
7 746
9 378
9 639
8 377
8 645
Total Current Assets
192 012
200 819
201 969
235 261
249 262
236 244
249 141
255 508
271 621
311 377
PP&E Net
42 743
45 055
45 462
44 153
42 632
41 986
43 624
48 092
47 343
50 618
Intangible Assets
3 759
3 547
3 346
3 117
3 300
3 922
5 079
5 574
5 101
5 822
Goodwill
0
2 978
3 272
2 607
2 333
1 159
705
943
673
1 463
Note Receivable
264
0
0
0
0
0
0
0
0
0
Long-Term Investments
34 804
42 127
40 744
42 906
51 928
56 790
56 750
60 395
62 023
69 564
Other Long-Term Assets
9 713
8 952
9 995
11 112
11 471
13 532
13 377
13 590
14 031
14 023
Other Assets
0
2 978
3 272
2 607
2 333
1 159
705
943
673
1 463
Total Assets
283 295
N/A
303 478
+7%
304 788
+0%
339 156
+11%
360 926
+6%
353 633
-2%
368 676
+4%
384 102
+4%
400 792
+4%
452 867
+13%
Liabilities
Accounts Payable
162 228
170 369
173 372
197 494
204 868
191 702
196 160
202 960
212 314
246 559
Accrued Liabilities
2 108
2 119
1 699
2 373
2 203
2 338
1 917
1 997
3 225
2 129
Short-Term Debt
1 450
0
0
0
1 907
2 462
1 257
3 691
4 234
5 646
Current Portion of Long-Term Debt
911
993
1 392
735
677
1 331
1 346
1 414
1 304
1 300
Other Current Liabilities
8 718
11 108
10 747
11 743
15 098
12 249
13 575
13 193
16 162
16 618
Total Current Liabilities
175 415
184 589
187 210
212 345
224 753
210 082
214 255
223 255
237 239
272 252
Long-Term Debt
2 912
2 672
1 671
1 113
927
11 135
11 129
10 359
9 246
8 374
Deferred Income Tax
2 786
4 192
3 754
5 013
6 186
4 222
5 292
6 381
5 391
7 715
Minority Interest
2 218
3 116
3 054
3 187
4 178
4 435
4 866
5 364
5 062
5 991
Other Liabilities
6 778
7 022
7 115
7 222
7 025
8 291
8 437
8 547
8 728
8 817
Total Liabilities
190 109
N/A
201 591
+6%
202 804
+1%
228 880
+13%
243 069
+6%
238 165
-2%
243 979
+2%
253 906
+4%
265 666
+5%
303 149
+14%
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
71 872
76 402
79 866
84 966
89 883
94 939
101 745
107 671
116 384
116 442
Additional Paid In Capital
8 806
8 806
8 813
8 760
8 760
8 760
8 760
8 760
8 532
8 551
Unrealized Security Profit/Loss
6 851
11 357
10 320
13 057
17 188
12 635
15 344
17 383
15 067
20 149
Treasury Stock
863
865
2 980
2 981
4 213
6 549
6 550
9 702
12 709
3 859
Other Equity
586
253
31
540
305
251
536
150
1 918
2 501
Total Equity
93 186
N/A
101 887
+9%
101 984
+0%
110 276
+8%
117 857
+7%
115 468
-2%
124 697
+8%
130 196
+4%
135 126
+4%
149 718
+11%
Total Liabilities & Equity
283 295
N/A
303 478
+7%
304 788
+0%
339 156
+11%
360 926
+6%
353 633
-2%
368 676
+4%
384 102
+4%
400 792
+4%
452 867
+13%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
36
36
36
35
34
34

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