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

Kato Sangyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	74,021	71,258	90,836	85,045	83,419	82,273
Short-Term Investments	-	1,000	500	-	500	-
Cash & Short-Term Investments	74,021	72,258	91,336	85,045	83,919	82,273
Cash Growth	5.27%	-20.89%	7.40%	1.34%	2.00%	-3.50%
Receivables	176,725	177,031	168,798	184,763	150,499	136,856
Inventory	39,455	40,294	37,317	33,644	29,538	27,401
Other Current Assets	8,146	8,258	8,081	7,925	7,665	8,978
Total Current Assets	298,347	297,841	305,532	311,377	271,621	255,508
Property, Plant & Equipment	66,771	63,941	55,493	50,618	47,343	48,092
Long-Term Investments	92,132	96,235	86,038	83,210	75,569	73,707
Goodwill	856	1,087	1,617	1,463	673	943
Other Intangible Assets	7,471	6,942	5,665	5,822	5,101	5,574
Long-Term Deferred Tax Assets	270	278	343	375	483	277
Other Long-Term Assets	1	1	-	2	2	1
Total Assets	465,848	466,325	454,688	452,867	400,792	384,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	231,864	236,842	237,965	246,559	212,314	202,960
Accrued Expenses	1,300	2,088	1,983	1,785	1,746	1,809
Short-Term Debt	4,928	4,520	4,903	5,646	4,234	3,691
Current Portion of Long-Term Debt	91	93	198	-	-	31
Current Portion of Leases	1,867	1,586	1,437	1,300	1,304	1,383
Current Income Taxes Payable	15,014	14,286	17,739	14,890	15,669	12,401
Other Current Liabilities	2,637	1,718	1,701	2,072	1,972	980
Total Current Liabilities	257,701	261,133	265,926	272,252	237,239	223,255
Long-Term Debt	158	211	273	-	-	136
Long-Term Leases	7,341	6,996	7,812	8,374	9,246	10,223
Pension & Post-Retirement Benefits	5,353	5,386	5,790	5,896	5,778	5,739
Long-Term Deferred Tax Liabilities	11,237	12,604	8,974	7,715	5,391	6,381
Other Long-Term Liabilities	2,941	2,983	3,064	2,922	2,952	2,809
Total Liabilities	284,731	289,313	291,839	297,159	260,606	248,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	5,934	5,934	5,934	5,934	5,934	5,934
Additional Paid-In Capital	8,437	8,429	8,426	8,551	8,532	8,760
Retained Earnings	145,462	136,376	127,312	116,442	116,384	107,671
Treasury Stock	-18,846	-14,944	-12,954	-3,859	-12,709	-9,702
Comprehensive Income & Other	31,781	33,224	26,990	22,649	16,983	17,532
Total Common Equity	172,768	169,019	155,708	149,717	135,124	130,195
Minority Interest	8,349	7,993	7,141	5,991	5,062	5,364
Shareholders' Equity	181,117	177,012	162,849	155,708	140,186	135,559
Total Liabilities & Equity	465,848	466,325	454,688	452,867	400,792	384,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	14,385	13,406	14,623	15,320	14,784	15,464
Net Cash (Debt)	59,636	58,852	76,713	69,725	69,135	66,809
Net Cash Growth	4.74%	-23.28%	10.02%	0.85%	3.48%	-6.59%
Net Cash Per Share	1952.46	1893.93	2403.67	2073.61	2022.91	1898.63
Filing Date Shares Outstanding	30.22	30.8	31.16	33.62	33.63	34.65
Total Common Shares Outstanding	30.22	30.8	31.16	33.62	33.63	34.65
Working Capital	40,646	36,708	39,606	39,125	34,382	32,253
Book Value Per Share	5717.55	5487.47	4997.83	4452.55	4018.53	3757.46
Tangible Book Value	164,441	160,990	148,426	142,432	129,350	123,678
Tangible Book Value Per Share	5441.98	5226.79	4764.09	4235.90	3846.81	3569.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error