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

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9869.T
Financials

4250 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,906	68,869	84,429	85,045	84,619	76,906	79,155	83,419	79,278	78,234	78,429	82,273	80,686	79,320	81,612	84,250	81,729	72,235	74,670	76,203	67,990	62,731	71,752	70,338	65,909	60,677	67,328	69,157	66,679	58,107	61,176	61,635	57,755	54,319	59,333	63,574	60,544	53,908	60,225	59,862	55,751	51,345	55,602	52,736	49,862	44,695	51,016	46,958	41,945	38,251	42,586	42,978	37,029	35,554	36,595	35,787	32,478	25,268	25,462	27,059	22,559	26,696
Short Term Investments Numbers are in millions	1,028	500	500	720	718	716	714	1,212	1,210	1,208	1,207	661	660	659	658	1,660	1,649	1,635	2,653	651	650	949	944	800	800	500	1,601	1,408	2,416	2,011	2,515	1,873	1,794	1,298	600	1,100	700	700	4,108	4,107	4,107	4,408	3,910	3,909	3,909	3,605	3,304	3,303	3,103	3,103	3,102	3,101	2,901	3,202	3,202	3,104	2,953	2,748	2,747	2,746	2,744	2,741
Cash and Short Term Investments Numbers are in millions	74,934	69,369	84,929	85,765	85,337	77,622	79,869	84,631	80,488	79,442	79,636	82,934	81,346	79,979	82,270	85,910	83,378	73,870	77,323	76,854	68,640	63,680	72,696	71,138	66,709	61,177	68,929	70,565	69,095	60,118	63,691	63,508	59,549	55,617	59,933	64,674	61,244	54,608	64,333	63,969	59,858	55,753	59,512	56,645	53,771	48,300	54,320	50,261	45,048	41,354	45,688	46,079	39,930	38,756	39,797	38,891	35,431	28,016	28,209	29,805	25,303	29,437
Net Receivables Numbers are in millions	190,466	189,875	211,312	184,680	153,017	154,453	196,585	150,407	143,575	149,261	181,555	136,881	133,564	135,200	172,769	130,489	131,938	140,320	163,480	129,370	147,791	145,762	161,302	147,604	144,849	140,842	154,765	137,437	115,443	118,109	148,447	111,934	113,458	116,672	146,800	110,686	110,858	111,871	141,512	104,311	103,157	95,288	119,001	84,958	102,040	95,779	113,381	99,236	100,422	95,514	112,896	80,956	84,183	80,802	108,559	78,210	78,596	74,846	104,457	72,285	71,346	99,534
Inventory Numbers are in millions	36,775	36,664	43,739	33,644	31,903	31,242	38,640	29,538	27,484	28,555	35,327	27,401	25,456	25,895	33,112	24,684	23,890	25,086	31,415	23,613	24,836	23,887	30,507	23,279	23,815	23,640	26,966	21,659	20,217	21,517	26,327	20,630	19,089	20,434	26,210	19,850	19,217	19,553	25,974	18,825	18,623	15,266	20,908	14,542	13,609	12,797	19,918	13,484	14,171	13,380	17,868	12,045	11,923	14,083	16,682	11,044	10,844	10,545	16,346	11,557	11,361	16,934
Other Current Assets Numbers are in millions	7,050	8,060	7,804	7,288	5,783	6,548	7,214	7,045	5,080	5,720	5,408	8,292	7,581	9,095	8,557	8,058	6,702	7,684	7,705	6,407	5,785	7,077	7,010	7,921	6,162	6,429	7,725	5,600	4,575	6,064	6,489	5,897	5,313	6,495	6,678	5,609	4,887	5,835	6,213	4,907	5,955	4,226	4,461	3,820	3,788	3,671	3,987	3,986	3,554	4,064	3,890	3,049	2,794	3,112	4,328	3,270	2,722	3,653	4,368	6,942	6,356	8,856
Total Current Assets Numbers are in millions	309,225	303,968	347,784	311,377	276,040	269,865	322,308	271,621	256,627	262,978	301,926	255,508	247,947	250,169	296,708	249,141	245,908	246,960	279,923	236,244	247,052	240,406	271,515	249,942	241,535	232,088	258,385	235,261	209,330	205,808	244,954	201,969	197,409	199,218	239,621	200,819	196,206	191,867	238,032	192,012	187,593	170,533	203,882	159,965	173,208	160,547	191,606	166,967	163,195	154,312	180,342	142,129	138,830	136,753	169,366	131,415	127,593	117,060	153,380	120,589	114,366	154,761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,694	52,670	51,936	50,618	49,193	49,198	47,934	47,343	46,078	45,600	45,695	48,092	47,857	47,726	44,899	43,624	42,967	42,580	42,103	41,986	42,155	42,100	42,371	42,632	42,981	44,119	44,857	44,153	44,812	45,243	45,197	45,462	45,996	46,046	46,663	45,055	45,312	44,631	43,376	42,743	42,594	42,608	42,831	42,518	41,891	42,034	42,276	42,609	42,729	43,035	43,448	43,183	43,554	43,703	43,962	42,727	43,287	43,598	43,682	44,537	43,202	42,152
Goodwill Numbers are in millions	1,393	2,015	2,563	1,463	1,442	431	572	673	729	782	856	943	758	827	925	705	793	921	1,026	1,159	1,344	1,575	2,168	2,333	3,131	3,527	2,440	2,607	2,806	3,082	2,980	3,272	2,275	2,482	2,600	2,978	3,018	3,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,794	6,230	5,772	5,822	5,066	5,129	5,192	5,101	5,221	5,366	5,438	5,574	5,652	5,744	5,053	5,079	4,059	4,063	4,025	3,922	3,911	3,897	3,261	3,300	3,289	3,093	3,103	3,117	3,125	3,167	3,239	3,346	3,381	3,413	3,495	3,547	3,626	3,709	3,775	3,759	3,816	3,865	3,960	3,941	3,799	3,808	3,822	3,811	3,745	3,770	3,667	3,725	3,399	3,474	3,504	3,618	3,618	3,744	3,687	3,737	3,567	3,539
Goodwill and Intangible Assets Numbers are in millions	7,187	8,245	8,335	7,285	6,508	5,560	5,764	5,774	5,950	6,148	6,294	6,517	6,410	6,571	5,978	5,784	4,852	4,984	5,051	5,081	5,255	5,472	5,429	5,633	6,420	6,620	5,543	5,724	5,931	6,249	6,219	6,618	5,656	5,895	6,095	6,525	6,644	7,025	3,775	3,759	3,816	3,865	3,960	3,941	3,799	3,808	3,822	3,811	3,745	3,770	3,667	3,725	3,399	3,474	3,504	3,618	3,618	3,744	3,687	3,737	3,567	3,539
Long Term Investments Numbers are in millions	59,566	74,305	68,673	65,948	64,326	59,937	60,530	57,948	52,613	54,932	54,789	56,796	54,197	54,969	54,613	51,899	49,295	48,251	50,734	52,942	52,155	55,423	53,905	47,777	43,869	41,266	40,655	37,983	37,288	36,627	36,772	35,167	34,401	36,124	39,805	37,668	39,259	35,133	28,910	27,328	26,363	24,511	25,971	23,790	23,142	23,255	20,909	20,018	21,337	22,103	20,199	20,083	19,561	18,896	18,095	17,720	18,028	19,921	18,431	18,285	16,365	17,513
Tax Assets Numbers are in millions	277	325	377	375	373	478	412	483	369	358	380	277	268	376	305	250	226	371	345	459	422	440	376	297	331	329	272	315	275	284	322	384	467	437	384	405	427	508	598	628	673	544	538	570	307	313	417	730	469	295	472	516	641	585	661	959	1,115	515	1,260	1,012	1,728	973
Other Non-Current Assets Numbers are in millions	26,958	14,901	14,477	17,259	16,746	17,604	17,185	17,619	17,623	18,372	17,987	16,910	16,358	16,770	17,227	17,975	17,894	17,914	18,931	16,917	17,275	17,457	17,606	15,290	15,313	14,918	15,872	15,717	16,044	15,465	15,892	15,185	14,674	14,062	12,425	13,003	13,800	13,619	16,610	16,820	16,419	11,497	10,970	11,011	11,071	10,728	10,486	9,164	8,891	8,941	9,007	8,984	8,801	9,165	9,228	9,549	9,519	9,255	9,211	8,673	8,802	8,835
Total Non-Current Assets Numbers are in millions	149,682	150,446	143,798	141,485	137,146	132,777	131,825	129,167	122,633	125,410	125,145	128,592	125,090	126,412	123,022	119,532	115,234	114,100	117,164	117,385	117,262	120,892	119,687	111,629	108,914	107,252	107,199	103,892	104,350	103,868	104,402	102,816	101,194	102,564	105,372	102,656	105,442	100,916	93,269	91,278	89,865	83,025	84,270	81,830	80,210	80,138	77,910	76,332	77,171	78,144	76,793	76,491	75,956	75,823	75,450	74,573	75,567	77,033	76,271	76,244	73,664	73,012
Total Assets Numbers are in millions	458,907	454,414	491,582	452,867	413,190	402,646	454,136	400,792	379,264	388,393	427,074	384,102	373,042	376,588	419,732	368,676	361,146	361,064	397,091	353,633	364,319	361,303	391,206	361,575	350,453	339,344	365,588	339,156	313,683	309,680	349,360	304,788	298,606	301,785	344,995	303,478	301,653	292,786	331,304	283,295	277,461	253,561	288,154	241,799	253,424	240,689	269,520	243,299	240,366	232,456	257,135	218,620	214,786	212,576	244,816	205,988	203,160	194,093	229,651	196,833	188,030	227,773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249,435	243,413	282,240	246,559	214,299	211,326	263,791	212,314	198,554	205,631	247,139	202,960	198,372	195,113	242,818	196,160	196,263	195,775	232,542	191,702	204,693	197,043	229,994	204,868	198,728	189,707	221,418	197,494	175,205	172,629	213,871	173,372	170,263	170,444	210,122	170,369	167,174	161,946	206,712	162,228	159,830	141,683	177,442	133,299	148,541	135,780	168,919	150,330	150,318	140,584	169,911	126,668	126,394	124,529	159,100	122,166	121,980	112,280	151,023	118,495	111,547	151,919
Short Term Debt Numbers are in millions	5,628	7,117	7,263	6,946	6,214	5,204	5,848	5,538	5,528	5,146	5,319	5,105	4,619	4,420	4,311	2,603	2,331	3,667	3,359	3,793	3,687	3,745	3,873	2,584	2,918	2,700	742	735	1,310	1,301	1,358	1,392	944	954	984	993	2,932	3,363	2,622	2,361	2,391	588	626	591	519	545	533	535	533	680	792	744	901	762	1,046	311	533	330	577	220	1,252	777
Tax Payables Numbers are in millions	3,006	4,204	1,681	3,437	1,712	3,610	1,544	4,831	3,399	3,743	1,600	2,313	1,070	2,432	1,167	2,822	1,375	2,375	1,091	2,713	1,494	3,127	1,269	3,125	1,683	3,210	1,329	3,009	1,845	2,630	1,082	1,835	797	1,965	824	2,790	1,599	2,385	898	1,977	865	2,015	585	2,011	867	2,527	926	2,978	1,286	2,869	1,091	2,970	1,429	2,467	1,160	3,036	1,779	2,496	1,070	2,684	1,761	680
Deferred Revenue Numbers are in millions	3,006	4,204	1,681	16,675	13,969	0	0	0	0	0	14,209	14,210	12,245	15,893	13,552	14,427	12,509	13,604	12,465	13,677	12,193	14,077	12,762	16,520	11,990	13,858	11,907	13,395	10,922	12,062	11,974	11,852	10,158	12,955	12,526	12,745	11,262	12,024	11,074	10,611	9,248	10,661	9,571	9,710	8,919	10,423	9,887	4,365	2,178	4,167	1,723	7,973	6,183	7,488	5,988	7,687	5,962	6,941	5,765	7,104	2,742	1,178
Other Current Liabilities Numbers are in millions	-235,619	-231,658	-267,584	-247,924	-213,557	-197,639	-248,356	-197,758	-185,724	-192,780	-247,233	-204,293	-198,059	-196,548	-242,603	-197,917	-196,302	-197,157	-232,197	-193,505	-204,789	-199,194	-230,005	-207,209	-199,265	-192,219	-221,718	-199,782	-176,129	-174,697	-214,061	-174,613	-170,062	-171,869	-210,005	-172,677	-167,887	-164,092	-206,975	-163,990	-160,126	-143,290	-177,130	-134,675	-148,459	-137,738	-168,985	-152,979	-150,924	-142,996	-170,367	-129,367	-127,260	-126,863	-159,827	-125,016	-123,344	-114,615	-151,716	-121,011	-108,771	-146,840
Total Current Liabilities Numbers are in millions	274,891	270,693	307,521	272,252	236,936	233,827	286,618	237,239	220,311	227,371	268,173	223,255	216,619	216,423	262,063	214,255	212,439	214,039	249,802	210,082	221,971	215,841	247,887	224,756	214,782	206,963	235,096	212,345	188,358	186,554	228,095	187,210	182,363	184,893	224,573	184,589	182,254	177,572	221,043	175,415	172,038	153,340	188,536	144,235	158,928	147,317	180,199	155,559	153,709	145,888	173,061	135,656	134,041	132,912	166,567	130,350	128,890	119,712	157,742	125,987	120,078	159,633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101	196	189	8,374	8,640	8,792	9,056	9,246	9,499	9,734	9,930	10,359	10,561	10,854	11,036	11,129	10,688	10,898	11,107	11,135	11,312	11,342	10,919	927	1,057	1,168	1,052	1,113	1,237	1,401	1,558	1,671	2,325	2,481	2,511	2,672	2,786	2,953	2,958	2,912	2,884	1,275	1,423	1,404	789	861	905	941	1,008	1,208	1,282	1,152	1,190	1,194	1,183	603	646	688	455	219	0	16
Deferred Revenue Non-Current Numbers are in millions	8,016	8,264	8,200	6,068	5,983	0	0	0	0	0	5,902	5,910	5,882	5,842	5,839	5,883	5,812	5,730	5,773	5,826	5,819	5,799	5,833	5,850	5,810	5,765	5,745	5,795	5,736	5,692	5,673	5,759	5,693	5,702	5,700	5,748	5,378	5,332	5,338	5,398	5,408	5,056	5,053	6,023	6,020	6,054	6,085	6,287	6,253	6,198	6,159	6,144	6,059	6,036	6,009	5,849	5,790	5,734	5,690	5,654	0	5,575
Deferred Tax Liabilities Non-Current Numbers are in millions	9,195	9,612	8,229	7,715	7,543	5,651	6,183	5,391	5,108	5,600	5,698	6,381	5,810	6,102	6,105	5,292	4,649	4,107	4,949	4,222	4,348	5,044	4,864	6,831	6,529	5,561	5,802	5,013	4,894	4,443	4,580	3,754	3,427	3,615	4,631	4,192	4,890	3,730	3,285	2,786	2,347	1,722	1,993	1,168	1,019	828	33	24	107	192	72	101	68	51	51	46	54	129	110	122	130	182
Other Non-Current Liabilities Numbers are in millions	8,821	8,745	8,730	2,750	2,780	8,704	8,765	8,730	8,694	8,564	2,708	2,638	2,608	2,613	2,626	2,555	2,552	2,519	2,508	2,467	2,635	2,632	2,630	1,178	1,371	1,374	1,304	1,428	1,311	1,301	1,302	1,357	1,344	1,322	1,306	1,275	1,480	1,431	1,406	1,381	1,358	1,082	1,115	1,107	1,086	1,217	1,231	1,189	1,192	1,164	1,155	1,130	1,108	1,081	1,057	1,024	912	877	860	839	6,434	756
Total Non-Current Liabilities Numbers are in millions	26,133	26,817	25,348	24,907	24,946	23,147	24,004	23,367	23,301	23,898	24,238	25,288	24,861	25,411	25,606	24,859	23,701	23,254	24,337	23,650	24,114	24,817	24,246	14,786	14,767	13,868	13,903	13,349	13,178	12,837	13,113	12,541	12,789	13,120	14,148	13,887	14,534	13,446	12,987	12,477	11,997	9,135	9,584	9,702	8,914	8,960	8,254	8,441	8,560	8,762	8,668	8,527	8,425	8,362	8,300	7,522	7,402	7,428	7,115	6,834	6,564	6,529
Total Liabilities Numbers are in millions	301,024	297,510	332,869	297,159	261,882	256,974	310,622	260,606	243,612	251,269	292,411	248,543	241,480	241,834	287,669	239,114	236,140	237,293	274,139	233,732	246,085	240,658	272,133	239,542	229,549	220,831	248,999	225,694	201,536	199,391	241,208	199,751	195,152	198,013	238,721	198,476	196,788	191,018	234,030	187,892	184,035	162,475	198,120	153,937	167,842	156,277	188,453	164,000	162,269	154,650	181,729	144,183	142,466	141,274	174,867	137,872	136,292	127,140	164,857	132,821	126,642	166,162
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,934	5,934
Retained Earnings Numbers are in millions	123,538	122,232	118,335	116,442	114,022	112,448	118,248	116,384	114,047	111,682	109,234	107,671	105,853	105,159	103,187	101,745	99,351	98,513	96,640	94,939	93,224	92,693	90,994	89,883	88,410	87,937	86,049	84,966	83,515	82,681	81,085	79,866	78,655	78,253	77,208	76,402	75,027	74,366	72,819	71,872	70,412	70,046	68,479	67,738	65,956	65,140	63,534	62,371	60,677	59,960	58,127	57,397	55,655	54,667	53,469	52,482	51,537	50,663	49,621	48,495	46,796	45,906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,050	26,569	23,166	22,648	21,045	17,143	18,297	16,981	15,026	15,799	15,248	17,531	15,580	8,144	15,790	14,808	12,886	12,363	13,575	12,383	12,535	14,589	14,035	17,491	16,766	14,855	15,466	13,596	13,280	12,353	12,124	10,350	9,980	10,598	12,143	11,609	12,917	10,540	8,341	7,436	6,964	5,836	6,367	4,992	4,647	4,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,528	-4,526	4,687	4,693	4,693	4,693	-4,178	-4,175	-4,174	-1,170	-942	-941	-942	10,345	2,209	2,209	2,209	2,211	2,211	2,210	2,212	3,103	3,963	4,547	5,778	5,778	5,778	5,779	5,861	5,861	5,833	5,833	5,833	5,826	7,941	7,941	7,941	7,943	7,943	7,943	7,943	7,945	7,945	7,944	7,944	7,944	10,541	9,990	10,495	10,958	10,433	10,229	9,913	9,910	9,784	9,284	8,981	9,939	8,806	9,189	8,288	9,386
Total Shareholders Equity Numbers are in millions	150,994	150,209	152,122	149,717	145,694	140,218	138,301	135,124	130,833	132,245	129,474	130,195	126,425	129,582	127,120	124,696	120,380	119,021	118,360	115,466	113,905	116,319	114,926	117,855	116,888	114,504	113,227	110,275	108,590	106,829	104,976	101,983	100,402	100,611	103,226	101,886	101,819	98,783	95,037	93,185	91,253	89,761	88,725	86,608	84,481	83,302	80,009	78,295	77,106	76,852	74,494	73,560	71,502	70,511	69,187	67,700	66,452	66,536	64,361	63,618	61,018	61,226
Total Equity Numbers are in millions	157,883	156,901	158,708	155,708	151,308	145,672	143,514	140,186	135,652	137,124	134,663	135,559	131,562	134,754	132,063	129,562	125,006	123,771	122,952	119,901	118,234	120,645	119,073	122,033	120,904	118,513	116,589	113,462	112,147	110,289	108,152	105,037	103,454	103,772	106,274	105,002	104,865	101,768	97,274	95,403	93,426	91,086	90,034	87,862	85,582	84,412	81,067	79,299	78,097	77,806	75,406	74,437	72,320	71,302	69,949	68,116	66,868	66,953	64,794	64,012	61,388	61,611
Total Liabilities & Shareholders Equity Numbers are in millions	458,907	454,414	491,577	452,867	413,190	402,646	454,136	400,792	379,264	388,393	427,074	384,102	373,042	376,588	419,732	368,676	361,146	361,064	397,091	353,633	364,319	361,303	391,206	361,575	350,453	339,344	365,588	339,156	313,683	309,680	349,360	304,788	298,606	301,785	344,995	303,478	301,653	292,786	331,304	283,295	277,461	253,561	288,154	241,799	253,424	240,689	269,520	243,299	240,366	232,456	257,135	218,620	214,786	212,576	244,816	205,988	203,160	194,093	229,651	196,833	188,030	227,773

Kato Sangyo Co., Ltd.

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TSE:9869.T