Kato Sangyo Co., Ltd. (9869.T)

JPY 5010.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 452.86 Billion 400.79 Billion 384.1 Billion 368.67 Billion 353.63 Billion 361.57 Billion
Total Current Assets 311.37 Billion 271.62 Billion 255.5 Billion 249.14 Billion 236.24 Billion 249.94 Billion
Cash And Short Term Investments 85.76 Billion 84.63 Billion 82.93 Billion 85.91 Billion 76.85 Billion 71.13 Billion
Cash and Cash Equivalents 85.04 Billion 83.41 Billion 82.27 Billion 84.25 Billion 76.2 Billion 70.33 Billion
Short Term Investments 720 Million 1.21 Billion 661 Million 1.66 Billion 651 Million 800 Million
Net Receivables 184.68 Billion 150.4 Billion 136.88 Billion 130.48 Billion 129.37 Billion 147.6 Billion
Inventory 33.64 Billion 29.53 Billion 27.4 Billion 24.68 Billion 23.61 Billion 23.27 Billion
Other Current Assets 7.28 Billion 7.04 Billion 8.29 Billion 8.05 Billion 6.4 Billion 7.92 Billion
Total Non-Current Assets 141.48 Billion 129.16 Billion 128.59 Billion 119.53 Billion 117.38 Billion 111.62 Billion
Net PPE 50.61 Billion 47.34 Billion 48.09 Billion 43.62 Billion 41.98 Billion 42.63 Billion
Good Will And Intangible Assets 7.28 Billion 5.77 Billion 6.51 Billion 5.78 Billion 5.08 Billion 5.63 Billion
Good Will 1.46 Billion 673 Million 943 Million 705 Million 1.15 Billion 2.33 Billion
Intangible Assets 5.82 Billion 5.1 Billion 5.57 Billion 5.07 Billion 3.92 Billion 3.3 Billion
Long-Term Investments 65.94 Billion 57.94 Billion 56.79 Billion 51.89 Billion 52.94 Billion 47.77 Billion
Tax Assets 375 Million 483 Million 277 Million 250 Million 459 Million 297 Million
Other Non Current Assets 17.25 Billion 17.61 Billion 16.91 Billion 17.97 Billion 16.91 Billion 15.29 Billion
Other Assets 5 Million 4 Million 2 Million 3 Million 4 Million 4 Million
Total Liabilities 297.15 Billion 260.6 Billion 248.54 Billion 239.11 Billion 233.73 Billion 239.54 Billion
Total Current Liabilities 272.25 Billion 237.23 Billion 223.25 Billion 214.25 Billion 210.08 Billion 224.75 Billion
Account Payables 246.55 Billion 212.31 Billion 202.96 Billion 196.16 Billion 191.7 Billion 204.86 Billion
Tax Payables 3.43 Billion 4.83 Billion 2.31 Billion 2.82 Billion 2.71 Billion 3.12 Billion
Short Term Debt 6.94 Billion 5.53 Billion 5.1 Billion 2.6 Billion 3.79 Billion 2.58 Billion
Deferred Revenue 16.67 Billion - 14.21 Billion 14.42 Billion 13.67 Billion 3.12 Billion
Other Current Liabilities 2.07 Billion 19.38 Billion 980 Million 1.06 Billion 910 Million 14.17 Billion
Total Non Current Liabilities 24.9 Billion 23.36 Billion 25.28 Billion 24.85 Billion 23.65 Billion 14.78 Billion
Long-Term Debt 8.37 Billion 9.24 Billion 10.35 Billion 11.12 Billion 11.13 Billion 927 Million
Deferred Revenue Non Current 6.06 Billion - 5.91 Billion 5.88 Billion 5.82 Billion 5.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion 8.73 Billion 2.63 Billion 2.55 Billion 2.46 Billion 1.17 Billion
Other Liabilities - - - - - -
Total Equity 155.7 Billion 140.18 Billion 135.55 Billion 129.56 Billion 119.9 Billion 122.03 Billion
Stock Holders Equity 149.71 Billion 135.12 Billion 130.19 Billion 124.69 Billion 115.46 Billion 117.85 Billion
Common Stock 5.93 Billion 5.93 Billion 5.93 Billion 5.93 Billion 5.93 Billion 5.93 Billion
Retained Earnings 116.44 Billion 116.38 Billion 107.67 Billion 101.74 Billion 94.93 Billion 89.88 Billion
Accumulated other comprehensive income 22.64 Billion 16.98 Billion 17.53 Billion 14.8 Billion 12.38 Billion 17.49 Billion
Common Stock Equity 149.71 Billion 135.12 Billion 130.19 Billion 124.69 Billion 115.46 Billion 117.85 Billion
Capital Lease Obligation 9.67 Billion 10.55 Billion 11.6 Billion 12.45 Billion 12.36 Billion 1.33 Billion
Total Investments 66.66 Billion 59.16 Billion 57.45 Billion 53.55 Billion 53.59 Billion 48.57 Billion
Total Debt 15.32 Billion 14.78 Billion 15.46 Billion 13.73 Billion 14.92 Billion 3.51 Billion
Net Debt -69.72 Billion -68.63 Billion -66.8 Billion -70.51 Billion -61.27 Billion -66.82 Billion

Balance Sheet Charts