U-Chart Analysis:KATO SANGYO CO.,LTD.:9869

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KATO SANGYO CO.,LTD. Go to web site 9869 Wholesale 東証プライム September 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KATO SANGYO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KATO SANGYO CO.,LTD. Balance Sheet 2021年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2020年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2019年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2018年9月期 KATO SANGYO CO.,LTD. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 82,273 84,250 76,203 70,338 69,157
Other Current AssetsHelp 173,235 164,891 160,041 178,924 166,104
Tangible Fixed AssetsHelp 48,092 43,624 41,986 42,632 44,153
Intangible Fixed AssetHelp 5,574 5,079 3,922 3,300 3,117
Investments and OthersHelp 73,985 70,127 70,322 63,399 54,018
Total AssetsHelp 384,102 368,676 353,633 360,926 339,156
Total Current LiabilitiesHelp 243,547 232,850 227,030 242,142 227,767
Total Long-term LiabilitiesHelp 10,359 11,129 11,135 927 1,113
Shareholder's EquityHelp 130,196 124,697 115,468 117,857 110,276
Total LiabilitiesHelp 384,102 368,676 353,633 360,926 339,156

KATO SANGYO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KATO SANGYO CO.,LTD. Profit and Loss Account 2021年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2020年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2019年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2018年9月期 KATO SANGYO CO.,LTD. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 1,137,101 1,104,695 1,063,219 1,009,095 973,818
Total Sales 1,137,101 1,104,695 1,063,219 1,009,095 973,818
Cost of SalesHelp 1,062,783 1,031,367 992,406 942,015 910,159
Other Costs and RevenueHelp 65,932 64,276 63,663 60,074 56,866
Total CostsHelp 1,128,715 1,095,643 1,056,069 1,002,089 967,025
Net RevenueHelp 74,318 73,328 70,813 67,080 63,659
Earnings Before TaxHelp 12,896 13,666 11,947 11,876 10,818
Net IncomeHelp 8,386 9,052 7,150 7,006 6,793
Net Income 8,386 9,052 7,150 7,006 6,793

KATO SANGYO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KATO SANGYO CO.,LTD. Cash Flow Statement 2021年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2020年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2019年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2018年9月期 KATO SANGYO CO.,LTD. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 14,258 15,192 17,120 10,755 11,237
Investing Cash Flow(ICF)Help -9,359 -2,231 -6,790 -4,626 -774
Financing Cash FlowHelp -7,144 -5,008 -4,479 -5,074 -3,650
Exchange Difference of Cash and Cash EquivalentsHelp 103 -94 -37 -14 26
Net Increase and Decrease in Cash and Cash Equivalentsn -2,142 7,859 5,814 1,041 6,839

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