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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 83,419 82,273 84,250 76,203 70,338
Other Current AssetsHelp 188,202 173,235 164,891 160,041 178,924
Tangible Fixed AssetsHelp 47,343 48,092 43,624 41,986 42,632
Intangible Fixed AssetHelp 5,101 5,574 5,079 3,922 3,300
Investments and OthersHelp 76,054 73,985 70,127 70,322 63,399
Total AssetsHelp 400,792 384,102 368,676 353,633 360,926
Total Current LiabilitiesHelp 256,420 243,547 232,850 227,030 242,142
Total Long-term LiabilitiesHelp 9,246 10,359 11,129 11,135 927
Shareholder's EquityHelp 135,126 130,196 124,697 115,468 117,857
Total LiabilitiesHelp 400,792 384,102 368,676 353,633 360,926

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 1,035,664 1,137,101 1,104,695 1,063,219 1,009,095
Total Sales 1,035,664 1,137,101 1,104,695 1,063,219 1,009,095
Cost of SalesHelp 963,923 1,062,783 1,031,367 992,406 942,015
Other Costs and RevenueHelp 60,464 65,932 64,276 63,663 60,074
Total CostsHelp 1,024,387 1,128,715 1,095,643 1,056,069 1,002,089
Net RevenueHelp 71,741 74,318 73,328 70,813 67,080
Earnings Before TaxHelp 17,248 12,896 13,666 11,947 11,876
Net IncomeHelp 11,277 8,386 9,052 7,150 7,006
Net Income 11,277 8,386 9,052 7,150 7,006

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 15,082 14,258 15,192 17,120 10,755
Investing Cash Flow(ICF)Help -6,268 -9,359 -2,231 -6,790 -4,626
Financing Cash FlowHelp -8,214 -7,144 -5,008 -4,479 -5,074
Exchange Difference of Cash and Cash EquivalentsHelp 302 103 -94 -37 -14
Net Increase and Decrease in Cash and Cash Equivalentsn 902 -2,142 7,859 5,814 1,041

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