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.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85,254	82,273	83,919	85,045	91,336
Net Total Accounts Receivable
Net Total Receivables	129,825	136,195	149,787	184,043	168,070
Total Inventory
Total Other Current Assets
Total Current Assets	249,141	255,508	271,621	311,377	305,532
Net Property, Plant And Equipment	43,624	48,092	47,343	50,618	55,493
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	368,676	384,102	400,792	452,966	454,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214,255	223,255	237,239	272,252	265,926
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	243,979	253,906	265,666	303,248	298,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	124,697	130,196	135,126	149,718	155,709
Total Liabilities & Shareholders' Equity	368,676	384,102	400,792	452,966	454,688
Total Common Shares Outstanding