Kato Sangyo Co., Ltd. (9869.T) - Balance Sheet Statement

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9869.T
Financials

4255 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85,045	83,419	82,273	84,250	76,203	70,338	69,157	61,635	63,574	59,862	52,736	46,958	42,978	35,787	27,059	28,958	26,830	25,540	21,067	18,766
Short Term Investments Numbers are in millions	720	1,212	661	1,660	651	800	1,408	1,873	1,100	4,107	3,909	3,303	3,101	3,104	2,746	2,738	2,727	2,718	2,736	2,715
Cash and Short Term Investments Numbers are in millions	85,765	84,631	82,934	85,910	76,854	71,138	70,565	63,508	64,674	63,969	56,645	50,261	46,079	38,891	29,805	31,696	29,557	28,258	23,803	21,481
Net Receivables Numbers are in millions	184,680	150,407	136,881	130,489	129,370	147,604	137,437	111,934	110,686	104,311	84,958	99,236	80,956	78,210	72,285	71,337	82,002	74,017	63,225	59,921
Inventory Numbers are in millions	33,644	29,538	27,401	24,684	23,613	23,279	21,659	20,630	19,850	18,825	14,542	13,484	12,045	11,044	11,557	11,755	12,084	13,021	11,557	10,393
Other Current Assets Numbers are in millions	7,288	7,045	8,292	8,058	6,407	7,921	5,600	5,897	5,609	4,907	3,820	3,986	3,049	3,270	6,942	6,806	7,893	7,139	5,593	5,042
Total Current Assets Numbers are in millions	311,377	271,621	255,508	249,141	236,244	249,942	235,261	201,969	200,819	192,012	159,965	166,967	142,129	131,415	120,589	121,594	131,536	122,435	104,178	96,837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,618	47,343	48,092	43,624	41,986	42,632	44,153	45,462	45,055	42,743	42,518	42,609	43,183	42,727	44,537	41,956	37,875	36,575	37,346	36,354
Goodwill Numbers are in millions	1,463	673	943	705	1,159	2,333	2,607	3,272	2,978	0	0	0	0	0	0	0	199	0	0	0
Intangible Assets Numbers are in millions	5,822	5,101	5,574	5,079	3,922	3,300	3,117	3,346	3,547	3,759	3,941	3,811	3,725	3,618	3,737	3,713	3,413	3,188	2,842	2,823
Goodwill and Intangible Assets Numbers are in millions	7,285	5,774	6,517	5,784	5,081	5,633	5,724	6,618	6,525	3,759	3,941	3,811	3,725	3,618	3,737	3,713	3,612	3,188	2,842	2,823
Long Term Investments Numbers are in millions	65,948	57,948	56,796	51,899	52,942	47,777	37,983	35,167	37,668	27,328	23,790	20,018	20,083	17,720	18,285	19,040	24,848	27,379	23,300	17,473
Tax Assets Numbers are in millions	375	483	277	250	459	297	315	384	405	628	570	730	516	959	1,012	400	238	103	6	5
Other Non-Current Assets Numbers are in millions	17,259	17,619	16,910	17,975	16,917	15,290	15,717	15,185	13,003	16,820	11,011	9,164	8,984	9,549	8,673	8,814	8,240	7,889	8,706	8,111
Total Non-Current Assets Numbers are in millions	141,485	129,167	128,592	119,532	117,385	111,629	103,892	102,816	102,656	91,278	81,830	76,332	76,491	74,573	76,244	73,923	74,813	75,134	72,200	64,766
Total Assets Numbers are in millions	452,867	400,792	384,102	368,676	353,633	361,575	339,156	304,788	303,478	283,295	241,799	243,299	218,620	205,988	196,833	195,517	206,349	197,569	176,378	161,603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	246,559	212,314	202,960	196,160	191,702	204,868	197,494	173,372	170,369	162,228	133,299	150,330	126,668	122,166	118,495	117,808	7,537	7,247	6,662	5,985
Short Term Debt Numbers are in millions	6,946	5,538	5,105	2,603	3,793	2,584	735	1,392	993	2,361	591	535	744	311	220	1,574	1,043	2,016	1,860	1,677
Tax Payables Numbers are in millions	3,437	4,831	2,313	2,822	2,713	3,125	3,009	1,835	2,790	1,977	2,011	2,978	2,970	3,036	2,684	1,844	943	1,205	2,030	2,101
Deferred Revenue Numbers are in millions	16,675	0	14,210	14,427	13,677	3,125	13,395	11,852	12,745	10,611	9,710	4,365	7,973	7,687	7,104	6,247	122,614	112,812	97,766	91,664
Other Current Liabilities Numbers are in millions	2,072	19,387	980	1,065	910	14,179	721	594	482	215	635	329	271	186	168	1,143	2,124	2,085	2,131	2,200
Total Current Liabilities Numbers are in millions	272,252	237,239	223,255	214,255	210,082	224,756	212,345	187,210	184,589	175,415	144,235	155,559	135,656	130,350	125,987	126,772	133,318	124,160	108,419	101,526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,374	9,246	10,359	11,129	11,135	927	1,113	1,671	2,672	2,912	1,404	941	1,152	603	219	41	107	470	333	519
Deferred Revenue Non-Current Numbers are in millions	6,068	0	5,910	5,883	5,826	5,850	5,795	5,759	5,748	5,398	6,023	6,287	6,144	5,849	5,654	5,570	5,537	4,961	5,087	5,021
Deferred Tax Liabilities Non-Current Numbers are in millions	7,715	5,391	6,381	5,292	4,222	6,831	5,013	3,754	4,192	2,786	1,168	24	101	46	122	193	2,103	3,385	2,417	838
Other Non-Current Liabilities Numbers are in millions	2,750	8,730	2,638	2,555	2,467	1,178	1,428	1,357	1,275	1,381	1,107	1,189	1,130	1,024	839	695	538	434	480	385
Total Non-Current Liabilities Numbers are in millions	24,907	23,367	25,288	24,859	23,650	14,786	13,349	12,541	13,887	12,477	9,702	8,441	8,527	7,522	6,834	6,499	8,285	9,250	8,317	6,763
Total Liabilities Numbers are in millions	297,159	260,606	248,543	239,114	233,732	239,542	225,694	199,751	198,476	187,892	153,937	164,000	144,183	137,872	132,821	133,271	141,603	133,410	116,736	108,289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934	5,934
Retained Earnings Numbers are in millions	116,442	116,384	107,671	101,745	94,939	89,883	84,966	79,866	76,402	71,872	67,738	62,371	57,397	52,482	48,495	45,266	43,445	41,352	38,524	34,546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,648	16,981	17,531	14,806	12,382	17,491	13,596	10,350	11,609	7,436	4,992	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,693	-4,175	-941	2,211	2,211	4,547	5,779	5,833	7,941	7,943	7,944	9,990	10,229	9,284	9,189	10,683	14,608	16,828	15,148	12,797
Total Shareholders Equity Numbers are in millions	149,717	135,124	130,195	124,696	115,466	117,855	110,275	101,983	101,886	93,185	86,608	78,295	73,560	67,700	63,618	61,883	63,987	64,114	59,606	53,277
Total Equity Numbers are in millions	155,708	140,186	135,559	129,562	119,901	122,033	113,462	105,037	105,002	95,403	87,862	79,299	74,437	68,116	64,012	62,246	64,746	64,159	59,642	53,314
Total Liabilities & Shareholders Equity Numbers are in millions	452,867	400,792	384,102	368,676	353,633	361,575	339,156	304,788	303,478	283,295	241,799	243,299	218,620	205,988	196,833	195,517	206,349	197,569	176,378	161,603

Kato Sangyo Co., Ltd.

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