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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	76,203	85,254	82,273	83,919	85,045
Net Total Accounts Receivable
Net Total Receivables	128,682	129,825	136,195	149,787	184,043
Total Inventory
Total Other Current Assets
Total Current Assets	236,244	249,141	255,508	271,621	311,377
Net Property, Plant And Equipment	41,986	43,624	48,092	47,343	50,618
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	353,633	368,676	384,102	400,792	452,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210,082	214,255	223,255	237,239	272,252
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	238,165	243,979	253,906	265,666	303,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115,468	124,697	130,196	135,126	149,718
Total Liabilities & Shareholders' Equity	353,633	368,676	384,102	400,792	452,867
Total Common Shares Outstanding