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Kato Sangyo Co Ltd (9869)

Tokyo

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4,335.0 -15.0 -0.34%

13/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 38,500
Bid/Ask: 4,335.0 / 4,350.0
Day's Range: 4,260.0 - 4,365.0

Type: Equity

Market: Japan

ISIN: JP3213300001

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9869 Balance Sheet

Featured here, the Balance Sheet for Kato Sangyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

303968

347784

311377

276040

Cash and Short Term Investments	69369	84929	85045	84619
Cash	-	-	-	-
Cash & Equivalents	68869	84429	85045	84619
Short Term Investments	500	500	-	-
Total Receivables, Net	189151	211312	184763	153116
Accounts Receivables - Trade, Net	189151	211312	184763	153116
Total Inventory	36664	43739	33644	31903
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8784	7804	7925	6402

Total Assets

454414

491582

452867

413190

Property/Plant/Equipment, Total - Net	52670	51936	50618	49193
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2015	2563	1463	1442
Intangibles, Net	6230	5772	5822	5066
Long Term Investments	89204	83148	83210	81076
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	-
Other Assets, Total	-142878	-158892	-142819	-114438

Total Current Liabilities

270693

307521

272252

236936

Accounts Payable	243413	282240	246559	214299
Payable/Accrued	-	-	-	-
Accrued Expenses	1894	1108	1785	1183
Notes Payable/Short Term Debt	5706	5928	5646	4909
Current Port. of LT Debt/Capital Leases	1411	1335	1300	1305
Other Current liabilities, Total	18269	16910	16962	15240

Total Liabilities

297513

332875

297159

261882

Total Long Term Debt	8460	8389	8374	8640
Long Term Debt	196	189	-	-
Capital Lease Obligations	8264	8200	8374	8640
Deferred Income Tax	9612	8229	7715	7543
Minority Interest	6692	6586	5991	5614
Other Liabilities, Total	-3650	-9895	-8465	-1760

Total Equity

156901

158707

155708

151308

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5934	5934	5934	5934
Additional Paid-In Capital	8426	8543	8551	8551
Retained Earnings (Accumulated Deficit)	122232	118335	116442	114022
Treasury Stock - Common	-12954	-3859	-3859	-3859
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33263	29754	28640	26660

Total Liabilities & Shareholders' Equity

454414

491582

452867

413190

Total Common Shares Outstanding

31.51

33.62

33.63

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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