Kato Sangyo Co., Ltd. (TYO:9869)

Kato Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	71,258	90,836	85,045	83,419	82,273
Short-Term Investments	1,000	500	-	500	-
Cash & Short-Term Investments	72,258	91,336	85,045	83,919	82,273
Cash Growth	-20.89%	7.40%	1.34%	2.00%	-3.50%
Receivables	177,031	168,798	184,763	150,499	136,856
Inventory	40,294	37,317	33,644	29,538	27,401
Other Current Assets	8,258	8,081	7,925	7,665	8,978
Total Current Assets	297,841	305,532	311,377	271,621	255,508
Property, Plant & Equipment	63,941	55,493	50,618	47,343	48,092
Long-Term Investments	96,235	86,038	83,210	75,569	73,707
Goodwill	1,087	1,617	1,463	673	943
Other Intangible Assets	6,942	5,665	5,822	5,101	5,574
Long-Term Deferred Tax Assets	278	343	375	483	277
Other Long-Term Assets	1	-	2	2	1
Total Assets	466,325	454,688	452,867	400,792	384,102
Accounts Payable	236,842	237,965	246,559	212,314	202,960
Accrued Expenses	2,088	1,983	1,785	1,746	1,809
Short-Term Debt	4,520	4,903	5,646	4,234	3,691
Current Portion of Long-Term Debt	93	198	-	-	31
Current Portion of Leases	1,586	1,437	1,300	1,304	1,383
Current Income Taxes Payable	14,286	17,739	14,890	15,669	12,401
Other Current Liabilities	1,718	1,701	2,072	1,972	980
Total Current Liabilities	261,133	265,926	272,252	237,239	223,255
Long-Term Debt	211	273	-	-	136
Long-Term Leases	6,996	7,812	8,374	9,246	10,223
Pension & Post-Retirement Benefits	5,386	5,790	5,896	5,778	5,739
Long-Term Deferred Tax Liabilities	12,604	8,974	7,715	5,391	6,381
Other Long-Term Liabilities	2,983	3,064	2,922	2,952	2,809
Total Liabilities	289,313	291,839	297,159	260,606	248,543
Common Stock	5,934	5,934	5,934	5,934	5,934
Additional Paid-In Capital	8,429	8,426	8,551	8,532	8,760
Retained Earnings	136,376	127,312	116,442	116,384	107,671
Treasury Stock	-14,944	-12,954	-3,859	-12,709	-9,702
Comprehensive Income & Other	33,224	26,990	22,649	16,983	17,532
Total Common Equity	169,019	155,708	149,717	135,124	130,195
Minority Interest	7,993	7,141	5,991	5,062	5,364
Shareholders' Equity	177,012	162,849	155,708	140,186	135,559
Total Liabilities & Equity	466,325	454,688	452,867	400,792	384,102
Total Debt	13,406	14,623	15,320	14,784	15,464
Net Cash (Debt)	58,852	76,713	69,725	69,135	66,809
Net Cash Growth	-23.28%	10.02%	0.85%	3.48%	-6.59%
Net Cash Per Share	1893.93	2403.67	2073.61	2022.91	1898.63
Filing Date Shares Outstanding	30.8	31.16	33.62	33.63	34.65
Total Common Shares Outstanding	30.8	31.16	33.62	33.63	34.65
Working Capital	36,708	39,606	39,125	34,382	32,253
Book Value Per Share	5487.47	4997.83	4452.55	4018.53	3757.46
Tangible Book Value	160,990	148,426	142,432	129,350	123,678
Tangible Book Value Per Share	5226.79	4764.09	4235.90	3846.81	3569.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.