Balance Sheet

Assets

+18%

+28%

10Y

Currency: JPY

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	16 625	18 897	18 766	21 067	25 540	26 830	28 958	27 059	35 787	42 978	46 958	52 736	59 862	63 574	61 635	69 157	70 338	76 203	84 250	82 273	83 419	85 045	90 836	71 258
Cash Equivalents	16 625	18 897	18 766	21 067	25 540	26 830	28 958	27 059	35 787	42 978	46 958	52 736	59 862	63 574	61 635	69 157	70 338	76 203	84 250	82 273	83 419	85 045	90 836	71 258
Short-Term Investments	3 414	3 215	2 715	2 736	2 718	2 727	2 738	2 746	3 104	3 101	3 303	3 909	4 107	1 100	1 873	1 408	800	0	1 004	0	500	0	500	1 000
Total Receivables	55 109	56 585	58 849	62 184	73 010	81 064	70 257	71 077	76 980	79 699	97 915	83 750	103 184	109 546	110 845	136 403	146 226	128 682	129 825	136 195	149 787	184 043	168 070	176 295
Accounts Receivables	55 109	56 585	58 849	62 184	72 811	81 048	70 229	71 077	76 980	79 699	97 915	83 750	103 184	109 546	110 845	136 403	146 226	128 682	129 825	136 195	148 517	182 684	166 558	175 035
Other Receivables	0	0	0	0	199	16	28	0	0	0	0	0	0	0	0	0	0	0	0	0	1 270	1 359	1 512	1 260
Inventory	10 620	9 958	10 393	11 557	13 021	12 084	11 755	11 557	11 044	12 045	13 484	14 542	18 825	19 850	20 630	21 659	23 279	23 613	24 684	27 401	29 538	33 644	37 317	40 294
Other Current Assets	5 742	5 800	6 113	6 633	8 145	8 830	7 883	8 146	4 498	4 303	5 307	5 028	6 034	6 749	6 986	6 634	8 619	7 746	9 378	9 639	8 377	8 645	8 809	8 994
Total Current Assets	91 510	94 455	96 836	104 177	122 434	131 535	121 591	120 585	131 413	142 126	166 967	159 965	192 012	200 819	201 969	235 261	249 262	236 244	249 141	255 508	271 621	311 377	305 532	297 841
PP&E Net	34 411	37 238	36 352	37 343	36 573	37 873	41 953	44 535	42 725	43 180	42 609	42 518	42 743	45 055	45 462	44 153	42 632	41 986	43 624	48 092	47 343	50 618	55 493	63 941
Intangible Assets	2 255	2 675	2 823	2 842	3 188	3 413	3 713	3 737	3 618	3 725	3 812	3 941	3 759	3 547	3 346	3 117	3 300	3 922	5 079	5 574	5 101	6 316	5 665	6 942
Goodwill	0	0	0	0	0	199	0	0	0	0	0	0	0	2 978	3 272	2 607	2 333	1 159	705	943	673	1 068	1 617	1 087
Note Receivable	282	252	154	349	293	305	240	164	704	252	270	275	264	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	16 064	15 972	20 188	26 036	30 097	27 575	21 778	21 031	20 824	23 184	23 321	28 944	34 804	42 127	40 744	42 906	51 928	56 790	56 750	60 395	51 099	59 361	61 044	70 104
Other Long-Term Assets	5 851	5 072	5 242	5 623	4 976	5 442	6 232	6 773	6 695	6 145	6 320	6 156	9 713	8 952	9 995	11 112	11 471	13 532	13 377	13 590	24 955	24 226	25 337	26 410
Other Assets	0	0	0	0	0	199	0	0	0	0	0	0	0	2 978	3 272	2 607	2 333	1 159	705	943	673	1 068	1 617	1 087
Total Assets	150 373 N/A	155 664 +4%	161 595 +4%	176 370 +9%	197 561 +12%	206 342 +4%	195 507 -5%	196 825 +1%	205 979 +5%	218 612 +6%	243 299 +11%	241 799 -1%	283 295 +17%	303 478 +7%	304 788 +0%	339 156 +11%	360 926 +6%	353 633 -2%	368 676 +4%	384 102 +4%	400 792 +4%	452 966 +13%	454 688 +0%	466 325 +3%
Liabilities
Accounts Payable	82 813	85 606	87 664	93 557	108 656	117 981	111 409	109 870	119 916	124 373	143 390	133 299	162 228	170 369	173 372	197 494	204 868	191 702	196 160	202 960	212 314	246 559	237 965	236 842
Accrued Liabilities	3 144	2 872	3 053	3 688	3 941	4 906	4 524	4 573	5 107	5 221	1 697	1 543	2 108	2 119	1 699	2 373	2 203	2 338	1 917	1 997	3 225	2 129	2 833	2 402
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	1 450	0	0	0	1 907	2 462	1 257	3 691	4 234	5 646	4 903	4 520
Current Portion of Long-Term Debt	3 384	3 178	1 677	1 859	2 015	1 043	467	201	307	737	535	591	911	993	1 392	735	677	1 331	1 346	1 414	1 304	1 300	1 635	1 679
Other Current Liabilities	9 763	9 065	9 129	9 310	9 544	9 383	10 368	11 338	5 016	5 320	9 937	8 802	8 718	11 108	10 747	11 743	15 098	12 249	13 575	13 193	16 162	16 618	18 590	15 690
Total Current Liabilities	99 104	100 721	101 523	108 414	124 156	133 313	126 768	125 982	130 346	135 651	155 559	144 235	175 415	184 589	187 210	212 345	224 753	210 082	214 255	223 255	237 239	272 252	265 926	261 133
Long-Term Debt	43	852	519	333	470	107	41	219	603	1 152	941	1 404	2 912	2 672	1 671	1 113	927	11 135	11 129	10 359	9 246	8 374	8 085	7 207
Deferred Income Tax	54	57	838	2 417	3 385	2 103	193	122	46	101	24	1 168	2 786	4 192	3 754	5 013	6 186	4 222	5 292	6 381	5 391	7 814	8 974	12 604
Minority Interest	16	33	37	36	45	759	363	394	416	877	1 004	1 254	2 218	3 116	3 054	3 187	4 178	4 435	4 866	5 364	5 062	5 991	7 141	7 993
Other Liabilities	5 344	5 107	5 364	5 528	5 392	6 070	6 262	6 490	6 869	7 270	7 476	7 129	6 778	7 022	7 115	7 222	7 025	8 291	8 437	8 547	8 728	8 817	8 853	8 368
Total Liabilities	104 561 N/A	106 770 +2%	108 281 +1%	116 728 +8%	133 448 +14%	142 352 +7%	133 627 -6%	133 207 0%	138 280 +4%	145 051 +5%	165 004 +14%	155 190 -6%	190 109 +23%	201 591 +6%	202 804 +1%	228 880 +13%	243 069 +6%	238 165 -2%	243 979 +2%	253 906 +4%	265 666 +5%	303 248 +14%	298 979 -1%	297 305 -1%
Equity
Common Stock	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934	5 934
Retained Earnings	28 391	31 589	34 546	38 524	41 352	43 445	45 266	48 495	52 482	57 397	62 371	67 738	71 872	76 402	79 866	84 966	89 883	94 939	101 745	107 671	116 384	116 442	127 312	136 376
Additional Paid In Capital	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 813	8 760	8 760	8 760	8 760	8 760	8 532	8 551	8 426	8 429
Unrealized Security Profit/Loss	2 692	2 609	4 089	6 442	8 088	5 871	2 309	1 246	1 341	2 283	2 044	4 991	6 851	11 357	10 320	13 057	17 188	12 635	15 344	17 383	15 067	20 149	22 389	27 910
Treasury Stock	12	46	61	64	67	69	434	858	860	860	861	862	863	865	2 980	2 981	4 213	6 549	6 550	9 702	12 709	3 859	12 954	14 944
Other Equity	0	0	0	0	0	0	1	5	2	0	1	2	586	253	31	540	305	251	536	150	1 918	2 501	4 602	5 315
Total Equity	45 811 N/A	48 892 +7%	53 314 +9%	59 642 +12%	64 113 +7%	63 987 0%	61 882 -3%	63 618 +3%	67 701 +6%	73 560 +9%	78 295 +6%	86 609 +11%	93 186 +8%	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%	155 709 +4%	169 020 +9%
Total Liabilities & Equity	150 372 N/A	155 662 +4%	161 595 +4%	176 370 +9%	197 561 +12%	206 339 +4%	195 509 -5%	196 825 +1%	205 981 +5%	218 611 +6%	243 299 +11%	241 799 -1%	283 295 +17%	303 478 +7%	304 788 +0%	339 156 +11%	360 926 +6%	353 633 -2%	368 676 +4%	384 102 +4%	400 792 +4%	452 966 +13%	454 688 +0%	466 325 +3%
Shares Outstanding
Common Shares Outstanding	38	38	38	38	38	38	38	37	37	37	37	37	37	37	37	37	36	36	36	35	34	34	31	31

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Kato Sangyo Co Ltd
TSE:9869

Balance Sheet

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Kato Sangyo Co Ltd

Balance Sheet
Kato Sangyo Co Ltd

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Kato Sangyo Co Ltd TSE:9869

Balance Sheet

Balance Sheet Decomposition Kato Sangyo Co Ltd

Balance Sheet Kato Sangyo Co Ltd

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Kato Sangyo Co Ltd
TSE:9869

Balance Sheet Decomposition
Kato Sangyo Co Ltd

Balance Sheet
Kato Sangyo Co Ltd