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Kato Sangyo Co Ltd (9869)

Tokyo

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4,485.0 -10.0 -0.22%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3213300001

Volume: 22,200
Bid/Ask: 4,480.0 / 4,490.0
Day's Range: 4,450.0 - 4,505.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

347784

311377

276040

269865

Cash and Short Term Investments	84929	85045	84619	76906
Cash	-	-	-	-
Cash & Equivalents	84429	85045	84619	76906
Short Term Investments	500	-	-	-
Total Receivables, Net	211312	184763	153116	154558
Accounts Receivables - Trade, Net	211312	184763	153116	154558
Total Inventory	43739	33644	31903	31242
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7804	7925	6402	7159

Total Assets

491582

452867

413190

402646

Property/Plant/Equipment, Total - Net	51936	50618	49193	49198
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2563	1463	1442	431
Intangibles, Net	5772	5822	5066	5129
Long Term Investments	83148	83210	81076	77544
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	-158892	-142819	-114438	-115679

Total Current Liabilities

307521

272252

236936

233827

Accounts Payable	282240	246559	214299	211326
Payable/Accrued	-	-	-	-
Accrued Expenses	1108	1785	1183	1731
Notes Payable/Short Term Debt	5928	5646	4909	3942
Current Port. of LT Debt/Capital Leases	1335	1300	1305	1262
Other Current liabilities, Total	16910	16962	15240	15566

Total Liabilities

332875

297159

261882

256975

Total Long Term Debt	8389	8374	8640	8792
Long Term Debt	189	-	-	-
Capital Lease Obligations	8200	8374	8640	8792
Deferred Income Tax	8229	7715	7543	5651
Minority Interest	6586	5991	5614	5454
Other Liabilities, Total	-9895	-8465	-1760	-691

Total Equity

158707

155708

151308

145671

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5934	5934	5934	5934
Additional Paid-In Capital	8543	8551	8551	8551
Retained Earnings (Accumulated Deficit)	118335	116442	114022	112448
Treasury Stock - Common	-3859	-3859	-3859	-3858
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29754	28640	26660	22596

Total Liabilities & Shareholders' Equity

491582

452867

413190

402646

Total Common Shares Outstanding

33.62

33.63

Total Preferred Shares Outstanding

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

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