9869 — Kato Sangyo Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Kato Sangyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82,273	83,919	85,045	91,336	72,258
Net Total Accounts Receivable
Net Total Receivables	136,195	149,787	184,043	168,070	176,295
Total Inventory
Total Other Current Assets
Total Current Assets	255,508	271,621	311,377	305,532	297,841
Net Property, Plant And Equipment	48,092	47,343	50,618	55,493	63,941
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	384,102	400,792	452,966	454,688	466,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223,255	237,239	272,252	265,926	261,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	253,906	265,666	303,248	298,979	297,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	130,196	135,126	149,718	155,709	169,020
Total Liabilities & Shareholders' Equity	384,102	400,792	452,966	454,688	466,325
Total Common Shares Outstanding