9869.T JPX
Kato Sangyo Co., Ltd.
1W: -3.1%
1M: -1.8%
3M: +10.1%
YTD: -4.4%
1Y: +14.6%
3Y: +87.1%
5Y: +115.0%
¥6,560.00 ($41.60)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
¥6292
¥6426
¥6560
¥6694
¥6828
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$466.3B
+2.6% ▲
5Y CAGR: +4.8%
Total Liabilities
$289.3B
-0.9% ▼
5Y CAGR: +3.9%
Shareholders Equity
$169.0B
+8.5% ▲
5Y CAGR: +6.3%
Cash & Investments
$72.3B
-20.9% ▼
5Y CAGR: -3.4%
Total Debt
$13.4B
-8.3% ▼
5Y CAGR: -0.5%
Net Debt
-$57.5B
+24.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82.3B | $83.4B | $85.0B | $90.8B | $70.9B |
| Short-Term Investments | $661M | $1.2B | $0 | $1.2B | $1.3B |
| Cash & ST Investments | $82.9B | $84.6B | $85.0B | $92.1B | $72.3B |
| Net Receivables | $136.9B | $150.5B | $184.8B | $168.7B | $177.0B |
| Inventory | $27.4B | $29.5B | $33.6B | $37.3B | $40.3B |
| Other Current Assets | $8.3B | $7.0B | $7.9B | $7.5B | $8.3B |
| Total Current Assets | $255.5B | $271.6B | $311.4B | $305.5B | $297.8B |
| Property, Plant & Equip. | $48.1B | $47.3B | $50.6B | $55.5B | $63.9B |
| Goodwill & Intangibles | $6.5B | $5.8B | $7.3B | $7.3B | $8.0B |
| Long-Term Investments | $56.8B | $57.9B | $65.9B | $66.3B | $78.7B |
| Other Non-Current Assets | $16.9B | $17.6B | $17.3B | $19.7B | $17.5B |
| Total Non-Current Assets | $128.6B | $129.2B | $141.5B | $149.2B | $168.5B |
| Total Assets | $384.1B | $400.8B | $452.9B | $454.7B | $466.3B |
| — Liabilities — | |||||
| Accounts Payable | $203.0B | $212.3B | $246.6B | $238.0B | $236.8B |
| Short-Term Debt | $3.7B | $4.2B | $5.6B | $5.1B | $4.6B |
| Deferred Revenue | $14.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2.5B | $14.3B | $13.9B | $19.8B | $13.9B |
| Total Current Liabilities | $223.3B | $237.2B | $272.3B | $265.9B | $261.1B |
| Long-Term Debt | $136M | $0 | $0 | $273M | $211M |
| Other Non-Current Liab. | $8.5B | $8.7B | $8.8B | $8.8B | $8.4B |
| Total Non-Current Liabilities | $25.3B | $23.4B | $24.9B | $25.9B | $28.2B |
| Total Liabilities | $248.5B | $260.6B | $297.2B | $291.8B | $289.3B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B |
| Retained Earnings | $107.7B | $116.4B | $116.4B | $127.3B | $136.4B |
| Accumulated OCI | $17.5B | $17.0B | $22.6B | $27.0B | $33.2B |
| Total Stockholders Equity | $130.2B | $135.1B | $149.7B | $155.7B | $169.0B |
| Total Liabilities & Equity | $384.1B | $400.8B | $452.9B | $454.7B | $466.3B |
| — Key Metrics — | |||||
| Total Debt | $15.5B | $14.8B | $15.3B | $14.6B | $13.4B |
| Net Debt | -$66.8B | -$68.6B | -$69.7B | -$76.2B | -$57.5B |
| Total Investments | $57.5B | $59.2B | $65.9B | $67.6B | $80.1B |