Kato Sangyo Co., Ltd. (TYO:9869)
Japan flag Japan · Delayed Price · Currency is JPY
5,370.00
+20.00 (0.37%)
Jun 6, 2025, 3:30 PM JST

Kato Sangyo Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
72,38590,83685,04583,41982,27384,250
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Short-Term Investments
1,000500-500-1,004
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Cash & Short-Term Investments
73,38591,33685,04583,91982,27385,254
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Cash Growth
5.79%7.40%1.34%2.00%-3.50%11.88%
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Receivables
179,710168,798184,763150,499136,856130,481
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Inventory
40,77337,31733,64429,53827,40124,684
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Other Current Assets
9,0468,0817,9257,6658,9788,722
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Total Current Assets
302,914305,532311,377271,621255,508249,141
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Property, Plant & Equipment
55,99055,49350,61847,34348,09243,624
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Long-Term Investments
84,41186,03883,21075,56973,70769,875
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Goodwill
1,3581,6171,463673943705
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Other Intangible Assets
7,0435,6655,8225,1015,5745,079
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Long-Term Deferred Tax Assets
299343375483277250
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Other Long-Term Assets
2-2212
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Total Assets
452,017454,688452,867400,792384,102368,676
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Accounts Payable
233,585237,965246,559212,314202,960196,160
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Accrued Expenses
2,1271,9831,7851,7461,8091,706
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Short-Term Debt
5,8874,9035,6464,2343,6911,257
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Current Portion of Long-Term Debt
133198--3117
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Current Portion of Leases
1,4331,4371,3001,3041,3831,329
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Current Income Taxes Payable
15,24417,73914,89015,66912,40112,721
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Other Current Liabilities
1,7541,7012,0721,9729801,065
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Total Current Liabilities
260,163265,926272,252237,239223,255214,255
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Long-Term Debt
265273--136-
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Long-Term Leases
7,2577,8128,3749,24610,22311,129
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Long-Term Deferred Tax Liabilities
8,5758,9747,7155,3916,3815,292
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Other Long-Term Liabilities
3,0283,0642,9222,9522,8092,726
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Total Liabilities
285,039291,839297,159260,606248,543239,113
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Common Stock
5,9345,9345,9345,9345,9345,934
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Additional Paid-In Capital
8,4268,4268,5518,5328,7608,760
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Retained Earnings
132,580127,312116,442116,384107,671101,745
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Treasury Stock
-12,946-12,954-3,859-12,709-9,702-6,550
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Comprehensive Income & Other
25,41326,99022,64916,98317,53214,808
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Total Common Equity
159,407155,708149,717135,124130,195124,697
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Minority Interest
7,5717,1415,9915,0625,3644,866
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Shareholders' Equity
166,978162,849155,708140,186135,559129,563
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Total Liabilities & Equity
452,017454,688452,867400,792384,102368,676
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Total Debt
14,97514,62315,32014,78415,46413,732
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Net Cash (Debt)
58,41076,71369,72569,13566,80971,522
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Net Cash Growth
8.58%10.02%0.85%3.48%-6.59%16.72%
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Net Cash Per Share
1871.522403.672073.612022.911898.632006.23
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Filing Date Shares Outstanding
31.1631.1633.6233.6334.6535.65
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Total Common Shares Outstanding
31.1631.1633.6233.6334.6535.65
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Working Capital
42,75139,60639,12534,38232,25334,886
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Book Value Per Share
5116.144997.834452.554018.533757.463497.81
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Tangible Book Value
151,006148,426142,432129,350123,678118,913
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Tangible Book Value Per Share
4846.514764.094235.903846.813569.373335.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.