Kato Sangyo Co Ltd
TSE:9869
Kato Sangyo Co Ltd
TSE:9869
Price:
4 050 JPY
-0.61%
Market Closed
Updated:
May 30, 2024
Balance Sheet
Balance Sheet Decomposition
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
| Current Assets | 304B |
| Cash & Short-Term Investments | 69.4B |
| Receivables | 189.2B |
| Other Current Assets | 45.4B |
| Non-Current Assets | 150.4B |
| Long-Term Investments | 74.4B |
| PP&E | 52.7B |
| Intangibles | 8.2B |
| Other Non-Current Assets | 15.1B |
| Current Liabilities | 270.7B |
| Accounts Payable | 243.4B |
| Accrued Liabilities | 2.5B |
| Short-Term Debt | 5.7B |
| Other Current Liabilities | 19B |
| Non-Current Liabilities | 33.5B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 25.1B |
Balance Sheet
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
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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