K

Kandenko Co Ltd
TSE:1942

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Kandenko Co Ltd
TSE:1942
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Price: 2 313 JPY -1.11% Market Closed
Market Cap: 474.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Kandenko Co Ltd

Current Assets 319.5B
Cash & Short-Term Investments 89.7B
Receivables 178.9B
Other Current Assets 50.9B
Non-Current Assets 215.7B
Long-Term Investments 69.3B
PP&E 129.4B
Intangibles 5.7B
Other Non-Current Assets 11.3B
Current Liabilities 150.4B
Accounts Payable 67.8B
Other Current Liabilities 82.6B
Non-Current Liabilities 40.5B
Long-Term Debt 4.9B
Other Non-Current Liabilities 35.6B

Balance Sheet
Kandenko Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
44 128
77 360
60 073
56 787
62 586
71 502
58 478
67 614
62 931
66 654
Cash Equivalents
44 128
77 360
60 073
56 787
62 586
71 502
58 478
67 614
62 931
66 654
Short-Term Investments
5 999
3 999
14 999
9 999
11 999
12 009
5 007
4 999
2 299
0
Total Receivables
128 903
129 200
138 541
162 413
183 930
197 183
191 656
185 119
204 323
238 317
Accounts Receivables
128 903
129 200
138 541
162 413
183 930
197 183
191 656
185 119
204 323
238 317
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
23 916
38 048
35 452
29 163
14 773
16 857
16 151
9 547
9 594
16 861
Other Current Assets
11 021
11 593
19 699
13 150
11 981
14 882
7 253
20 891
24 636
30 328
Total Current Assets
213 967
260 200
268 764
271 512
285 269
312 433
278 545
288 170
303 783
352 160
PP&E Net
93 718
93 640
98 577
105 082
107 665
112 119
111 601
112 930
110 960
127 454
PP&E Gross
93 718
93 640
98 577
105 082
107 665
112 119
111 601
112 930
110 960
127 454
Accumulated Depreciation
103 455
105 064
108 013
109 140
109 940
111 777
116 032
118 799
121 343
123 818
Intangible Assets
2 905
2 749
5 323
5 902
5 662
5 901
5 804
5 694
5 884
5 306
Long-Term Investments
45 324
39 765
41 539
46 318
47 442
39 757
46 975
48 274
51 703
72 042
Other Long-Term Assets
10 263
11 327
10 671
14 937
13 816
18 491
14 074
15 899
15 498
10 313
Total Assets
366 177
N/A
407 681
+11%
424 874
+4%
443 751
+4%
459 854
+4%
488 701
+6%
456 999
-6%
470 967
+3%
487 828
+4%
567 275
+16%
Liabilities
Accounts Payable
86 231
85 280
82 398
89 704
98 783
101 558
88 832
80 241
88 163
96 223
Short-Term Debt
7 640
7 134
10 122
8 490
6 165
6 210
6 770
6 150
6 150
16 202
Current Portion of Long-Term Debt
1 604
947
1 223
2 059
1 313
21 213
1 227
1 353
2 280
1 679
Other Current Liabilities
32 139
49 951
52 046
48 969
46 733
63 926
48 123
59 546
54 360
79 150
Total Current Liabilities
127 614
143 312
145 789
149 222
152 994
192 907
144 952
147 290
150 953
193 254
Long-Term Debt
2 564
26 329
28 456
29 825
29 524
9 092
8 634
8 301
7 350
9 387
Deferred Income Tax
7 304
6 830
6 789
6 772
6 686
6 585
6 573
6 560
6 287
6 126
Minority Interest
4 976
5 464
6 364
6 665
7 521
8 438
9 042
9 538
10 059
11 858
Other Liabilities
35 350
33 230
30 484
27 122
24 696
24 296
17 381
15 302
14 781
12 708
Total Liabilities
177 808
N/A
215 165
+21%
217 882
+1%
219 606
+1%
221 421
+1%
241 318
+9%
186 582
-23%
186 991
+0%
189 430
+1%
233 333
+23%
Equity
Common Stock
10 264
10 264
10 264
10 264
10 264
10 264
10 264
10 264
10 264
10 264
Retained Earnings
162 347
168 576
182 458
196 568
211 314
228 341
242 999
257 625
273 487
294 174
Additional Paid In Capital
6 268
6 349
6 350
6 351
6 352
6 352
6 441
6 456
6 378
6 395
Unrealized Security Profit/Loss
8 988
7 158
7 557
10 444
10 540
4 292
9 434
9 039
8 972
23 014
Treasury Stock
553
565
575
585
586
587
588
561
536
521
Other Equity
1 055
734
938
1 103
549
1 279
1 867
1 153
167
616
Total Equity
188 369
N/A
192 516
+2%
206 992
+8%
224 145
+8%
238 433
+6%
247 383
+4%
270 417
+9%
283 976
+5%
298 398
+5%
333 942
+12%
Total Liabilities & Equity
366 177
N/A
407 681
+11%
424 874
+4%
443 751
+4%
459 854
+4%
488 701
+6%
456 999
-6%
470 967
+3%
487 828
+4%
567 275
+16%
Shares Outstanding
Common Shares Outstanding
204
204
204
204
204
204
204
204
204
204

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