Kaga Electronics Co Ltd
TSE:8154

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Kaga Electronics Co Ltd
TSE:8154
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Price: 2 917 JPY 1.39% Market Closed
Market Cap: 167.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Kaga Electronics Co Ltd

Current Assets 241.9B
Cash & Short-Term Investments 75B
Receivables 99.7B
Other Current Assets 67.3B
Non-Current Assets 47.2B
Long-Term Investments 12.5B
PP&E 27.8B
Intangibles 1.9B
Other Non-Current Assets 5B
Current Liabilities 103.2B
Accounts Payable 68B
Accrued Liabilities 7.7B
Other Current Liabilities 27.6B
Non-Current Liabilities 27B
Long-Term Debt 15.5B
Other Non-Current Liabilities 11.5B

Balance Sheet
Kaga Electronics 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
18 130
22 516
26 423
30 803
35 003
43 384
45 636
41 051
52 600
66 596
Cash Equivalents
18 130
22 516
26 423
30 803
35 003
43 384
45 636
41 051
52 600
66 596
Short-Term Investments
127
166
188
295
261
254
302
264
195
171
Total Receivables
58 036
54 616
51 842
49 708
101 210
91 183
106 370
120 672
128 945
112 351
Accounts Receivables
58 036
54 616
51 842
49 708
101 210
91 183
106 370
119 223
127 411
111 451
Other Receivables
0
0
0
0
0
0
0
1 449
1 534
900
Inventory
22 701
19 174
19 324
19 453
40 025
31 906
37 947
62 606
56 204
54 738
Other Current Assets
5 430
5 489
5 907
3 810
5 897
7 604
9 924
9 391
7 628
10 773
Total Current Assets
104 424
101 961
103 684
104 069
182 396
174 331
200 179
233 984
245 572
244 629
PP&E Net
12 725
12 058
11 745
12 210
15 011
17 974
18 225
19 393
20 158
25 135
PP&E Gross
12 725
12 058
11 745
12 210
15 011
17 974
18 225
19 393
20 158
25 135
Accumulated Depreciation
9 004
9 236
9 654
9 809
13 301
16 250
18 412
20 907
23 488
26 815
Intangible Assets
524
508
435
561
1 947
1 934
2 400
3 065
2 654
2 076
Goodwill
607
495
406
317
259
322
209
98
48
16
Note Receivable
0
0
0
0
0
0
0
0
4 842
5 015
Long-Term Investments
6 351
6 519
6 761
8 688
10 085
8 502
10 771
10 313
12 144
10 472
Other Long-Term Assets
3 317
2 740
2 720
2 910
4 063
4 575
5 220
5 286
799
551
Other Assets
607
495
406
317
259
322
209
98
48
16
Total Assets
127 948
N/A
124 281
-3%
125 751
+1%
128 755
+2%
213 761
+66%
207 638
-3%
237 004
+14%
272 139
+15%
286 217
+5%
286 792
+0%
Liabilities
Accounts Payable
40 543
36 858
37 553
36 392
77 884
70 188
79 854
86 493
79 232
71 392
Accrued Liabilities
3 566
3 496
3 591
3 958
5 412
5 840
6 083
7 439
8 865
8 856
Short-Term Debt
4 497
3 867
3 412
4 117
29 376
5 260
10 131
18 821
14 545
10 504
Current Portion of Long-Term Debt
1 507
2 534
1 471
1 386
1 396
1 698
1 368
5 770
5 728
1 090
Other Current Liabilities
4 499
4 414
4 215
3 854
7 272
10 669
11 081
14 395
19 177
12 961
Total Current Liabilities
54 612
51 169
50 242
49 707
121 340
93 655
108 517
132 918
127 547
104 803
Long-Term Debt
8 568
6 336
4 603
3 396
2 078
21 777
26 760
26 578
21 664
22 675
Deferred Income Tax
1 231
1 246
1 213
1 276
1 300
1 378
1 685
2 046
2 634
3 241
Minority Interest
38
44
59
75
7 654
7 965
4 095
120
129
396
Other Liabilities
3 934
3 722
3 761
3 745
4 784
4 578
4 980
4 797
4 635
4 842
Total Liabilities
68 383
N/A
62 517
-9%
59 878
-4%
58 199
-3%
137 156
+136%
129 353
-6%
146 037
+13%
166 459
+14%
156 609
-6%
135 957
-13%
Equity
Common Stock
12 133
12 133
12 133
12 133
12 133
12 133
12 133
12 133
12 133
12 133
Retained Earnings
31 029
35 195
40 476
45 183
51 297
55 091
64 568
77 423
95 945
110 250
Additional Paid In Capital
13 912
13 912
13 912
13 853
13 865
13 878
14 327
14 818
14 820
14 849
Unrealized Security Profit/Loss
790
0
1 159
1 504
1 018
0
1 378
1 299
2 534
3 075
Treasury Stock
537
0
2 040
2 042
2 024
2 005
1 984
5 643
5 614
5 603
Other Equity
2 238
382
233
75
316
812
545
5 650
9 790
16 131
Total Equity
59 565
N/A
61 764
+4%
65 873
+7%
70 556
+7%
76 605
+9%
78 285
+2%
90 967
+16%
105 680
+16%
129 608
+23%
150 835
+16%
Total Liabilities & Equity
127 948
N/A
124 281
-3%
125 751
+1%
128 755
+2%
213 761
+66%
207 638
-3%
237 004
+14%
272 139
+15%
286 217
+5%
286 792
+0%
Shares Outstanding
Common Shares Outstanding
28
28
27
27
27
27
27
52
53
53

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