Kato Sangyo Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,645
63,969
64,674
63,508
70,565
71,138
Total Accounts Receivable
83,750
103,687
110,010
111,241
136,403
146,226
Inventories
14,542
18,825
19,850
20,630
21,659
23,279
Other Current Assets
5,028
5,531
6,285
6,586
6,631
9,296
Total Current Assets
159,965
192,012
200,819
201,969
235,261
249,942
Net Property, Plant & Equipment
42,518
42,743
45,055
45,462
44,153
42,632
Total Investments and Advances
31,332
39,635
46,801
45,845
48,320
51,928
Long-Term Note Receivable
193
264
-
-
-
-
Intangible Assets
3,941
3,759
6,525
6,618
5,724
5,633
Other Assets
3,280
4,254
3,873
4,507
5,380
11,139
Total Assets
241,799
283,295
303,478
304,788
339,156
361,575
ST Debt & Current Portion LT Debt
591
2,361
993
1,392
735
Accounts Payable
133,299
162,228
170,369
173,372
197,494
Income Tax Payable
1,829
1,348
2,259
1,560
2,122
Other Current Liabilities
8,516
9,478
10,968
10,886
11,994
Total Current Liabilities
144,235
175,415
184,589
187,210
212,345
Long-Term Debt
2,569
3,844
3,931
3,002
2,437
Provision for Risks & Charges
5,902
5,398
5,748
5,759
5,795
Deferred Taxes
598
2,158
3,787
3,370
4,698
Other Liabilities
62
448
15
21
100
Total Liabilities
153,936
187,891
198,475
199,746
225,690
Common Equity (Total)
86,609
93,186
101,887
101,984
110,276
Total Shareholders' Equity
86,609
93,186
101,887
101,984
110,276
Total Equity
87,863
95,404
105,003
105,038
113,463
Liabilities & Shareholders' Equity
241,799
283,295
303,478
304,784
339,153
Accumulated Minority Interest
1,254
2,218
3,116
3,054
3,187
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