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Kaname Kogyo Co Ltd
TSE:6566

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Kaname Kogyo Co Ltd
TSE:6566
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Price: 1 172 JPY 1.03% Market Closed
Market Cap: 18.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Kaname Kogyo Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 5.3B
Receivables 1.7B
Other Current Assets 141.5m
Non-Current Assets 16.5B
Long-Term Investments 1B
PP&E 12.9B
Intangibles 31.2m
Other Non-Current Assets 2.5B
Current Liabilities 2.6B
Accounts Payable 359.3m
Accrued Liabilities 174.5m
Short-Term Debt 415.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.6B
Long-Term Debt 703.1m
Other Non-Current Liabilities 1.9B

Balance Sheet
Kaname Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 904
3 284
5 423
4 858
4 333
4 484
4 722
5 433
5 785
Cash Equivalents
2 904
3 284
5 423
4 858
4 333
4 484
4 722
5 433
5 785
Short-Term Investments
11
0
9
0
0
0
81
0
0
Total Receivables
1 074
1 128
1 200
1 234
1 212
1 275
1 382
1 476
1 512
Accounts Receivables
1 074
1 128
1 200
1 234
1 212
1 275
1 382
1 476
1 512
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
28
27
24
19
21
26
21
28
29
Other Current Assets
140
140
49
52
52
63
51
57
68
Total Current Assets
4 158
4 578
6 705
6 164
5 619
5 849
6 257
6 993
7 393
PP&E Net
8 901
9 933
10 868
11 489
11 880
11 874
12 056
12 099
12 651
Intangible Assets
116
105
112
104
99
70
49
34
29
Goodwill
75
57
38
19
0
0
0
0
0
Long-Term Investments
831
574
831
835
767
860
758
851
1 017
Other Long-Term Assets
2 453
2 297
1 943
2 038
2 110
2 192
2 334
2 449
2 490
Other Assets
75
57
38
19
0
0
0
0
0
Total Assets
16 534
N/A
17 544
+6%
20 495
+17%
20 648
+1%
20 476
-1%
20 846
+2%
21 453
+3%
22 427
+5%
23 580
+5%
Liabilities
Accounts Payable
245
252
295
329
284
305
318
337
355
Accrued Liabilities
173
179
189
199
200
202
204
214
218
Short-Term Debt
151
163
164
178
174
138
166
202
221
Current Portion of Long-Term Debt
649
656
690
672
652
579
550
471
557
Other Current Liabilities
612
547
790
815
507
820
817
1 058
1 207
Total Current Liabilities
1 829
1 797
2 130
2 194
1 818
2 043
2 056
2 281
2 557
Long-Term Debt
2 122
2 399
2 309
1 864
1 712
1 278
1 128
843
682
Deferred Income Tax
704
702
681
680
682
679
680
680
675
Other Liabilities
669
737
875
953
995
1 071
1 148
1 192
1 208
Total Liabilities
5 323
N/A
5 635
+6%
5 995
+6%
5 691
-5%
5 207
-8%
5 070
-3%
5 012
-1%
4 997
0%
5 122
+2%
Equity
Common Stock
248
248
828
828
828
828
828
828
828
Retained Earnings
10 677
11 383
12 083
12 540
12 904
13 347
14 027
15 018
15 939
Additional Paid In Capital
237
237
1 400
1 400
1 400
1 400
1 400
1 400
1 400
Unrealized Security Profit/Loss
0
151
189
190
137
200
186
184
292
Treasury Stock
0
110
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
11 211
N/A
11 909
+6%
14 500
+22%
14 957
+3%
15 269
+2%
15 776
+3%
16 441
+4%
17 430
+6%
18 459
+6%
Total Liabilities & Equity
16 534
N/A
17 544
+6%
20 495
+17%
20 648
+1%
20 476
-1%
20 846
+2%
21 453
+3%
22 427
+5%
23 580
+5%
Shares Outstanding
Common Shares Outstanding
13
13
16
16
16
16
16
16
16

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