RankingsPricing
  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.

KATO SANGYO CO.,LTD.JP:9869

Market cap
¥148.9B
P/E ratio
11.5x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-52,73659,86263,57461,63569,15770,33876,20384,25082,27383,41985,045
Notes receivable - trade----------1,2701,359
Accounts receivable - trade----------149,137183,321
Investments in leases-------651656661712720
Securities-3,9094,1071,1001,8731,408800-1,004-500-
Merchandise and finished goods-13,95318,15219,28920,22721,32922,94723,33524,39327,15029,26233,288
Work in process-71814116543334
Raw materials and supplies-582655547392324327274288248273352
Other-4,3245,4076,0716,2895,9938,6167,0928,7198,9747,6627,921
Allowance for doubtful accounts--509-503-464-396-396-698-688-664-686-620-637
Current assets-159,965192,012200,819201,969235,261249,942236,244249,141255,508271,621311,377
Other-4,3245,4076,0716,2895,9938,6167,0928,7198,9747,6627,921
Allowance for doubtful accounts--509-503-464-396-396-698-688-664-686-620-637
Current assets-159,965192,012200,819201,969235,261249,942236,244249,141255,508271,621311,377
Buildings and structures, net-14,22013,63914,34215,63415,18414,46513,62913,18417,16716,55520,474
Machinery, equipment and vehicles, net-1,5641,8512,3332,7072,3082,3642,3322,3272,2561,9271,902
Tools, furniture and fixtures-3363394195064945316048381,1481,1561,212
Land-24,54625,44625,25625,07124,86924,02323,99323,99424,37324,31024,471
Tools, furniture and fixtures-3363394195064945316048381,1481,1561,212
Leased assets-1,6441,4501,6211,5371,1931,2441,0201,6531,4751,2291,066
Land-24,54625,44625,25625,07124,86924,02323,99323,99424,37324,31024,471
Construction in progress-205161,082410321541,2121,2731,7711,031
Leased assets-1,6441,4501,6211,5371,1931,2441,0201,6531,4751,2291,066
Other, net-------252415397392458
Construction in progress-205161,082410321541,2121,2731,7711,031
Property, plant and equipment-42,51842,74345,05545,46244,15342,63241,98643,62448,09247,34350,618
Property, plant and equipment-42,51842,74345,05545,46244,15342,63241,98643,62448,09247,34350,618
Software-3,8973,6433,4483,2533,0223,2203,7704,9255,3514,9305,689
Goodwill---2,9783,2722,6072,3331,1597059436731,463
Software-3,8973,6433,4483,2533,0223,2203,7704,9255,3514,9305,689
Telephone subscription right-3545454545454545454545
Intangible assets-3,9413,7596,5256,6185,7245,6335,0815,7846,5175,7747,285
Other-9695347493310510717712486
Intangible assets-3,9413,7596,5256,6185,7245,6335,0815,7846,5175,7747,285
Investment securities-27,69931,43538,76837,04039,39148,57743,19743,82048,38048,23656,465
Guarantee deposits-2,2205,1734,8925,1585,4145,6875,8015,9725,9786,2716,016
Investment property, net-1,2453,2013,1913,5363,5153,3513,1973,1912,9382,8632,896
Deferred tax assets-------459250277483375
Long-term loans receivable-275264---------
Retirement benefit asset--3801911,0311,5231,6461,5911,9042,4382,3032,833
Guarantee deposits-2,2205,1734,8925,1585,4145,6875,8015,9725,9786,2716,016
Investments in leases-------10,3969,7399,07710,92410,203
Other-3,4444,3013,8473,6443,9593,9505,8195,3584,9935,0554,852
Allowance for doubtful accounts--82-342-218-57-102-144-142-110-98-85-58
Real estate for investment-1,2453,2013,1913,5363,5153,3513,1973,1912,9382,8632,896
Investments and other assets-35,37444,77951,07750,73754,01763,39870,32070,12573,98476,05283,585
Investments in leases-------10,3969,7399,07710,92410,203
Other-3,4444,3013,8473,6443,9593,9505,8195,3584,9935,0554,852
Allowance for doubtful accounts--82-342-218-57-102-144-142-110-98-85-58
Investments and other assets-35,37444,77951,07750,73754,01763,39870,32070,12573,98476,05283,585
Non-current assets-81,83491,282102,659102,819103,895111,664117,388119,534128,594129,170141,489
Assets-241,799283,295303,478304,788339,156361,575353,633368,676384,102400,792452,867
Notes and accounts payable - trade-133,299162,228170,369173,372197,494204,868191,702196,160202,960212,314246,559
Lease liabilities-4684395115004655181,2421,3291,3831,3041,300
Short-term borrowings-1231,9224828922701,9072,4621,2573,6914,2345,646
Accounts payable - other-6,3387,1558,3678,5848,90011,8079,3449,89910,08810,83811,453
Lease liabilities-4684395115004655181,2421,3291,3831,3041,300
Accrued expenses-198200220232241335350381421344314
Accounts payable - other-6,3387,1558,3678,5848,90011,8079,3449,89910,08810,83811,453
Income taxes payable-1,8291,3482,2591,5602,1222,5071,9952,6112,1253,3523,093
Accrued expenses-198200220232241335350381421344314
Accrued consumption taxes-1826295312758876187182111881,479344
Income taxes payable-1,8291,3482,2591,5602,1222,5071,9952,6112,1253,3523,093
Accrued consumption taxes-1826295312758876187182111881,479344
Provision for bonuses-1,1031,2291,2731,1421,1931,1971,2121,2651,3291,3261,375
Provision for bonuses for directors (and other officers)-6050955052535860597696
Provision for bonuses-1,1031,2291,2731,1421,1931,1971,2121,2651,3291,3261,375
Other-6322104775897177789051,0599741,9682,066
Provision for bonuses for directors (and other officers)-6050955052535860597696
Current liabilities-144,235175,415184,589187,210212,345224,756210,082214,255223,255237,239272,252
Current liabilities-144,235175,415184,589187,210212,345224,756210,082214,255223,255237,239272,252
Lease liabilities-1,2131,1171,1941,10581382011,11811,12910,2239,2468,374
Deferred tax liabilities-------4,2225,2926,3815,3917,715
Provision for retirement benefits-5,466----------
Provision for retirement benefits for directors (and other officers)-436391390369343337361367381409443
Provision for retirement benefits for directors (and other officers)-436391390369343337361367381409443
Retirement benefit liability--4,8755,2285,2345,2955,3485,3005,3445,3585,3695,453
Asset retirement obligations-121132130156157165165172171172172
Other-1,1031,3781,2711,3521,4241,1732,4602,5512,6342,7752,746
Non-current liabilities-9,70012,47513,88512,53913,34814,78323,64724,85725,28623,36424,905
Liabilities-153,935187,891198,475199,749225,693239,540233,729239,112248,542260,603297,158
Share capital-5,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,934
Capital surplus-8,8068,8068,8068,8138,7608,7608,7608,7608,7608,5328,551
Capital surplus-8,8068,8068,8068,8138,7608,7608,7608,7608,7608,5328,551
Retained earnings-67,73871,87276,40279,86684,96689,88394,939101,745107,671116,384116,442
Retained earnings-67,73871,87276,40279,86684,96689,88394,939101,745107,671116,384116,442
Treasury shares--862-863-865-2,980-2,981-4,213-6,549-6,550-9,702-12,709-3,859
Shareholders' equity-81,61685,74990,27791,63396,679100,364103,085109,890112,663118,141127,068
Valuation difference on available-for-sale securities-4,9916,85111,35710,32013,05717,18812,63515,34417,38315,06720,149
Deferred gains or losses on hedges-----21-1-71
Valuation and translation adjustments-4,9927,43611,60910,35013,59617,49112,38214,80717,53216,98322,649
Foreign currency translation adjustment---187-472-125-269-559-841-2721,8832,345
Remeasurements of defined benefit plans--5846450266257130630242024153
Valuation and translation adjustments-4,9927,43611,60910,35013,59617,49112,38214,80717,53216,98322,649
Net assets79,29987,86395,404105,003105,038113,463122,035119,903129,563135,560140,188155,709
Non-controlling interests---3,1163,0543,1874,1784,4354,8665,3645,0625,991
Net assets79,29987,86395,404105,003105,038113,463122,035119,903129,563135,560140,188155,709
Liabilities and net assets-241,799283,295303,478304,788339,156361,575353,633368,676384,102400,792452,867