KATO SANGYO CO.,LTD.【JP:9869】Balance sheet

Market cap

¥229.6B

P/E ratio

14.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	59,862	63,574	61,635	69,157	70,338	76,203	84,250	82,273	83,419	85,045	83,342	65,442
Marketable securities, current	-	4,107	1,100	1,873	1,408	800	-	1,004	-	500	-	500	1,000
Total cash & short-term investments	-	63,969	64,674	63,508	70,565	71,138	76,203	85,254	82,273	83,919	85,045	83,842	66,442
Accounts receivable, net	-	103,687	110,010	111,241	136,799	146,924	129,370	130,489	136,881	-	-	-	-
Inventories	-	18,152	19,289	20,227	21,329	22,947	23,335	24,393	27,150	29,262	33,288	19,688	22,208
Total current assets	-	192,012	200,819	201,969	235,261	249,942	236,244	249,141	255,508	271,621	311,377	225,468	218,088
Property, plant and equipment, net	-	42,743	45,055	45,462	44,153	42,632	41,986	43,624	48,092	47,343	50,618	43,312	52,916
Marketable securities, non-current	-	31,435	38,768	37,040	39,391	48,577	43,197	43,820	48,380	48,236	56,465	51,740	59,502
Total non-current assets	-	91,282	102,659	102,819	103,895	111,632	117,388	119,534	128,594	129,170	141,489	139,976	158,942
Total assets	-	283,295	303,478	304,788	339,156	361,575	353,633	368,676	384,102	400,792	452,867	365,444	377,031
Accounts payable	-	162,228	170,369	173,372	197,494	204,868	191,702	196,160	202,960	212,314	246,559	237,965	236,842
Short-term debt	-	1,922	482	892	270	1,907	2,462	1,257	3,691	4,234	5,646	4,903	4,520
Long-term debt, current	-	-	-	-	270	159	89	17	31	-	-	198	93
Total current liabilities	-	175,415	184,589	187,210	212,345	224,756	210,082	214,255	223,255	237,239	272,252	203,040	201,487
Long-term debt, non-current	-	1,795	1,478	566	300	107	17	-	136	-	-	273	211
Total non-current liabilities	-	12,475	13,885	12,539	13,348	14,783	23,647	24,857	25,286	23,364	24,905	22,327	24,474
Total liabilities	-	187,891	198,475	199,749	225,693	239,540	233,729	239,112	248,542	260,603	297,158	225,367	225,961
Common stock and paid-in capital	-	14,740	14,740	14,747	14,694	14,694	14,694	14,694	14,694	14,466	14,485	14,360	14,363
Retained earnings	-	71,872	76,402	79,866	84,966	89,883	94,939	101,745	107,671	116,384	116,442	116,977	124,822
Stockholders' equity	87,863	95,404	105,003	105,038	113,463	122,035	119,903	129,563	135,560	140,188	155,709	162,850	177,013
Total debt	-	3,717	1,960	1,458	840	2,173	2,568	1,274	3,858	4,234	5,646	5,374	4,824
Net debt	-	-60,252	-62,714	-62,050	-69,725	-68,965	-73,635	-83,980	-78,415	-79,685	-79,399	-78,468	-61,618
D/E ratio (%)	-	3.9	1.9	1.4	0.7	1.8	2.1	1	2.8	3	3.6	3.3	2.7
Working capital	-									-	-	-	-

Raw aggregated data