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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Balance sheet

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

Market cap
¥238B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -59,86263,57461,63569,15770,33876,20384,25082,27383,41985,04590,83671,258
Marketable securities, current -4,1071,1001,8731,408800-1,004-500-5001,000
Total cash & short-term investments-63,96964,67463,50870,56571,13876,20385,25482,27383,91985,04591,33672,258
Accounts receivable, net-103,687110,010111,241136,799146,924129,370130,489136,881----
Inventories-18,15219,28920,22721,32922,94723,33524,39327,15029,26233,28836,81039,747
Total current assets-192,012200,819201,969235,261249,942236,244249,141255,508271,621311,377305,532297,841
Property, plant and equipment, net-42,74345,05545,46244,15342,63241,98643,62448,09247,34350,61855,49363,941
Marketable securities, non-current -31,43538,76837,04039,39148,57743,19743,82048,38048,23656,46558,08266,804
Total non-current assets-91,282102,659102,819103,895111,632117,388119,534128,594129,170141,489149,156168,484
Total assets -283,295303,478304,788339,156361,575353,633368,676384,102400,792452,867454,688466,325
Accounts payable-162,228170,369173,372197,494204,868191,702196,160202,960212,314246,559237,965236,842
Short-term debt-1,9224828922701,9072,4621,2573,6914,2345,6464,9034,520
Long-term debt, current ----270159891731--19893
Total current liabilities-175,415184,589187,210212,345224,756210,082214,255223,255237,239272,252265,926261,133
Total non-current liabilities-12,47513,88512,53913,34814,78323,64724,85725,28623,36424,90525,91028,179
Total liabilities -187,891198,475199,749225,693239,540233,729239,112248,542260,603297,158291,837289,312
Retained earnings-71,87276,40279,86684,96689,88394,939101,745107,671116,384116,442127,312136,376
Stockholders' equity87,86395,404105,003105,038113,463122,035119,903129,563135,560140,188155,709162,850177,013
Working capital-----
Raw aggregated data