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

Kato Sangyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	82,835	90,836	85,045	83,419	82,273	84,250
Short-Term Investments	558	500	-	500	-	1,004
Cash & Short-Term Investments	83,393	91,336	85,045	83,919	82,273	85,254
Cash Growth	-1.81%	7.40%	1.34%	2.00%	-3.50%	11.88%
Receivables	213,519	168,798	184,763	150,499	136,856	130,481
Inventory	49,495	37,317	33,644	29,538	27,401	24,684
Other Current Assets	8,649	8,081	7,925	7,665	8,978	8,722
Total Current Assets	355,056	305,532	311,377	271,621	255,508	249,141
Property, Plant & Equipment	54,793	55,493	50,618	47,343	48,092	43,624
Long-Term Investments	57,619	86,038	83,210	75,569	73,707	69,875
Goodwill	1,413	1,617	1,463	673	943	705
Other Intangible Assets	7,031	5,665	5,822	5,101	5,574	5,079
Long-Term Deferred Tax Assets	259	343	375	483	277	250
Other Long-Term Assets	18,993	-	2	2	1	2
Total Assets	504,456	454,688	452,867	400,792	384,102	368,676
Accounts Payable	289,638	237,965	246,559	212,314	202,960	196,160
Accrued Expenses	1,343	1,983	1,785	1,746	1,809	1,706
Short-Term Debt	5,340	4,903	5,646	4,234	3,691	1,257
Current Portion of Long-Term Debt	147	198	-	-	31	17
Current Portion of Leases	1,433	1,437	1,300	1,304	1,383	1,329
Current Income Taxes Payable	1,613	17,739	14,890	15,669	12,401	12,721
Other Current Liabilities	15,254	1,701	2,072	1,972	980	1,065
Total Current Liabilities	314,768	265,926	272,252	237,239	223,255	214,255
Long-Term Debt	265	273	-	-	136	-
Long-Term Leases	7,514	7,812	8,374	9,246	10,223	11,129
Long-Term Deferred Tax Liabilities	9,082	8,974	7,715	5,391	6,381	5,292
Other Long-Term Liabilities	3,054	3,064	2,922	2,952	2,809	2,726
Total Liabilities	340,389	291,839	297,159	260,606	248,543	239,113
Common Stock	5,934	5,934	5,934	5,934	5,934	5,934
Additional Paid-In Capital	8,429	8,426	8,551	8,532	8,760	8,760
Retained Earnings	129,338	127,312	116,442	116,384	107,671	101,745
Treasury Stock	-12,954	-12,954	-3,859	-12,709	-9,702	-6,550
Comprehensive Income & Other	26,130	26,990	22,649	16,983	17,532	14,808
Total Common Equity	156,877	155,708	149,717	135,124	130,195	124,697
Minority Interest	7,190	7,141	5,991	5,062	5,364	4,866
Shareholders' Equity	164,067	162,849	155,708	140,186	135,559	129,563
Total Liabilities & Equity	504,456	454,688	452,867	400,792	384,102	368,676
Total Debt	14,699	14,623	15,320	14,784	15,464	13,732
Net Cash (Debt)	68,694	76,713	69,725	69,135	66,809	71,522
Net Cash Growth	-0.84%	10.02%	0.85%	3.48%	-6.59%	16.72%
Net Cash Per Share	2204.90	2403.67	2073.61	2022.91	1898.63	2006.23
Filing Date Shares Outstanding	31.16	31.16	33.62	33.63	34.65	35.65
Total Common Shares Outstanding	31.16	31.16	33.62	33.63	34.65	35.65
Working Capital	40,288	39,606	39,125	34,382	32,253	34,886
Book Value Per Share	5035.35	4997.83	4452.55	4018.53	3757.46	3497.81
Tangible Book Value	148,433	148,426	142,432	129,350	123,678	118,913
Tangible Book Value Per Share	4764.32	4764.09	4235.90	3846.81	3569.37	3335.57

Source: S&P Capital IQ. Standard template. Financial Sources.