Kaneko Seeds Co., Ltd.

TSE:1376.T

1384 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,265.8973,348.023,252.5023,223.8232,448.1854,080.573,852.4173,815.5515,109.9884,870.0334,436.2414,005.215,819.5023,447.9484,251.0723,884.4764,744.5283,764.833,080.4912,200.5214,906.9284,312.0744,510.3014,589.0265,244.6254,177.3134,231.0424,381.3154,702.5893,629.2074,165.2564,069.9354,225.3683,207.6393,001.6263,591.3442,698.5642,183.8322,462.9262,036.3092,341.782,560.5371,818.1031,810.9972,137.6572,263.0982,731.9273,487.3172,247.5432,288.6812,499.6873,330.2742,154.7672,068.5412,487.8433,045.4232,740.9261,390.6191,114.002
Short Term Investments 333.50333.50-489.2030333.50-403.4120333.50333.5000000000000000000000000000000000000000-11.969000-16.96918.6180
Cash and Short Term Investments 3,599.3973,348.023,252.5023,223.8232,448.1854,080.573,852.4173,815.5515,109.9884,870.0334,436.2414,005.215,819.5023,447.9484,251.0723,884.4764,744.5283,764.833,080.4912,200.5214,906.9284,312.0744,510.3014,589.0265,244.6254,177.3134,231.0424,381.3154,702.5893,629.2074,165.2564,069.9354,225.3683,207.6393,001.6263,591.3442,698.5642,183.8322,462.9262,036.3092,341.782,560.5371,818.1031,810.9972,137.6572,263.0982,731.9273,487.3172,247.5432,288.6812,499.6873,330.2742,154.7672,068.5412,487.8433,045.4232,740.9261,409.2371,114.002
Net Receivables 24,002.78515,516.03816,750.86819,118.8823,290.51715,392.61218,973.28520,814.53623,935.30513,386.69313,385.70117,561.35221,887.0815,050.09113,760.50817,902.81822,835.10914,746.11515,202.52719,206.99221,731.97813,867.35313,553.90517,290.18922,586.17413,552.99613,320.81417,459.54622,404.78813,486.69712,830.65717,124.39722,375.78413,500.91513,591.40317,526.30824,586.50415,413.57615,331.96918,233.41323,19814,847.80914,389.15919,171.49521,588.67711,913.50112,215.19616,386.82120,872.98512,429.53112,500.62316,326.04120,118.26212,476.79412,731.77316,710.82820,254.78919,004.44211,277.601
Inventory 10,418.29511,774.5039,547.0429,431.5710,231.77811,677.8799,761.1628,574.7689,165.229,670.6077,445.7927,519.6878,150.0339,242.8256,986.2397,429.9198,464.5099,238.7266,981.2767,292.6048,203.8378,419.196,395.9376,808.0277,169.5737,826.2665,868.0996,079.4486,774.3477,505.075,852.8456,248.0387,254.2287,606.826,164.8366,238.5746,945.1256,987.0015,729.0695,584.55,964.9557,251.5395,328.3745,013.5265,806.8935,870.7274,513.4524,476.1875,209.1885,521.2374,343.624,721.3855,225.3735,394.3144,668.8224,467.635,087.6324,417.0465,188.578
Other Current Assets 391.372904.3431,067.9181,017.39250.474796.335585.036382.454303.6242,012.3662,975.1732,984.8721,586.9471,087.2811,947.4742,256.6081,440.2571,071.7351,883.1352,210.0171,479.1691,151.0451,854.7492,131.791,521.8331,438.2851,986.1692,261.8621,274.7371,308.261,893.9651,999.0861,053.8681,087.0482,056.9222,379.3151,587.0541,465.0422,116.7182,308.4131,346.2671,368.6131,721.1461,752.921,172.1981,422.7571,901.4341,817.1551,257.4451,374.3071,645.0022,166.7451,155.71,198.131,585.5421,457.368892.2525.18829.693
Total Current Assets 38,411.84931,542.90430,618.3332,791.66336,220.95431,947.39633,171.933,587.30938,514.13729,939.69928,242.90732,071.12137,443.56228,828.14526,945.29331,473.82137,484.40328,821.40627,147.42930,910.13436,321.91227,749.66226,314.89230,819.03236,522.20526,994.8625,406.12430,182.17135,156.46125,929.23424,742.72329,441.45634,909.24825,402.42224,814.78729,735.54135,817.24726,049.45125,640.68228,162.63532,851.00226,028.49823,256.78227,748.93830,705.42521,470.08321,362.00926,167.4829,587.16121,613.75620,988.93226,544.44528,654.10221,137.77921,473.9825,681.24928,975.54725,355.90518,409.874
Non-Current Assets:
Property, Plant & Equipment, Net 7,089.2937,057.617,105.466,832.9466,7856,728.3776,629.2276,583.2626,618.746,610.236,521.5526,443.7926,437.616,627.4166,611.8666,510.5336,488.7766,488.6746,521.4116,550.6156,431.6416,248.7186,135.0425,949.1675,930.816,142.7256,159.4655,984.3455,876.8625,882.8635,927.7155,881.4375,911.0365,925.345,921.8195,874.8125,899.2275,880.5725,912.5495,859.9295,879.3445,872.355,917.2665,923.095,909.4685,956.6575,978.8445,952.0015,962.2786,016.9856,050.1235,980.6665,997.8926,008.4545,984.8986,005.2236,004.696,002.3386,059.696
Goodwill 0.0030.4310.3550.7880.780.5880.2350.5230.4710.4390.6970.3550.6830.9190.4610.4080.1190.8380.3320.9050.7710.5970.7120.0280.3440.975000000000000000000000000000000000
Intangible Assets 6095946436877207658088548989399758807335843842499691907981595661654439.14942.07944.95547.8340.24347.88855.53463.17962.19269.51277.09879.20286.44293.68268.78974.42580.06185.69791.33396.97102.606108.248113.914119.579125.339131.111136.891142.67148.449154.228160.737183.762191.431
Goodwill and Intangible Assets 609.003594.431643.355687.788720.78765.588808.235854.523898.471939.439975.697880.355733.683584.919384.461249.40896.11991.83890.33279.90581.77159.59756.71261.02865.34444.97539.14942.07944.95547.8340.24347.88855.53463.17962.19269.51277.09879.20286.44293.68268.78974.42580.06185.69791.33396.97102.606108.248113.914119.579125.339131.111136.891142.67148.449154.228160.737183.762191.431
Long Term Investments 2,077.9343,0372,9042,9862,8502,9943,0262,9152,7722,8862,8952,9002,153.612,8292,9052,8451,981.1772,6712,7482,6731,902.8562,6582,7772,7051,971.9352,4102,4162,2801,625.1742,4482,4692,2921,513.6422,0762,2562,2631,622.8432,3322,3632,3171,172.3641,9571,8481,775959.1241,7081,6200666.705000780.078000938.513948.6610
Tax Assets 718.611-3,036.998-2,904-2,986131.194-2,994-3,026-2,915129.825-2,886-2,895-2,900281.375-2,829-2,905-2,845323.309-2,671-2,748-2,673372.357-2,658-2,777-2,70590.63-2,410-2,416-2,280239.305-2,448-2,469-2,292319.725-2,076-2,256-2,263170.971-2,332-2,363-2,317362.833-1,957-1,848-1,775363.722-1,708-1,6200446.547000468.84000440.012420.8360
Other Non-Current Assets 480.663,037.6082,904.9032,986.428-0.0562,994.153,026.2942,915.128-0.5762,886.0812,895.6042,900.915402.1892,829.5982,905.0212,845.781418.8322,671.3152,748.2392,673.561415.7772,658.0872,777.882,705.987415.0132,410.7522,416.3682,280.405426.3282,448.8072,469.1772,292.231477.7932,076.2362,256.6672,263.16500.7192,332.2142,363.9222,317.396438.8041,957.2931,848.6481,775.19454.3881,708.6941,620.4161,601.749457.1771,689.5591,648.0071,675.223443.6421,855.9231,812.4271,796.91463.078434.1171,765.311
Total Non-Current Assets 10,975.50110,689.65110,653.71810,507.16210,486.91810,488.11510,463.75610,352.91310,418.4610,435.7510,392.85310,225.06210,008.46710,041.9339,901.3489,605.7229,308.2139,251.8279,359.9829,304.0819,204.4028,966.4028,969.6348,716.1828,473.7328,598.4528,614.9828,306.8298,212.6248,379.58,437.1358,221.5568,277.738,064.7558,240.6788,207.4848,270.8588,291.9888,362.9138,271.0077,922.1347,904.0687,845.9757,783.9777,778.0357,762.3217,701.8667,661.9987,646.6217,826.1237,823.4697,7877,827.3438,007.0477,945.7747,956.3618,007.037,989.7148,016.438
Total Assets 49,387.3542,232.55541,272.04943,298.82646,707.87542,435.51343,635.65643,940.22348,932.59940,375.4538,635.76142,296.18347,452.03238,870.07936,846.64141,079.54446,792.61938,073.23536,507.41240,214.21645,526.31536,716.06435,284.52739,535.21444,995.93735,593.31334,021.10738,48943,369.08534,308.73533,179.85837,663.01243,186.97833,467.17733,055.46537,943.02544,088.10534,341.43934,003.59536,433.64240,773.13633,932.56631,102.75735,532.91538,483.4629,232.40429,063.87533,829.47837,233.78229,439.87928,812.40134,331.44536,481.44529,144.82629,419.75433,637.6136,982.57733,345.61926,426.312
Liabilities & Equity:
Current Liabilities:
Account Payables 21,071.48914,814.86412,676.60813,266.59319,448.02415,904.08115,474.10315,058.31522,602.85614,929.34311,885.60614,416.82322,522.05314,864.74311,803.2714,865.85222,903.115,102.3912,413.92714,898.18222,593.32714,540.59711,871.89314,888.08323,137.70614,072.6611,395.71714,521.88522,201.13713,599.6211,233.73714,459.45122,501.29913,650.26211,741.36114,989.50924,054.68214,899.42713,315.80914,618.09122,099.73915,678.39511,656.70314,812.37520,601.16311,853.82310,600.73514,209.3119,827.37812,036.51310,165.34114,684.86219,550.12512,130.19211,311.47114,753.39320,543.94717,536.57510,906.909
Short Term Debt 33.481,0801,3903,12039.8638801,4902,72037.0548801,4902,72041.1928801,4902,7200899.7511,558.9992,829.9330882.3231,6002,96009801,6603,25001,4152,3954,0359352,0152,9654,6651,2352,3653,2354,8851,4352,6153,5455,0851,9352,7653,6454,9352,0853,3154,2455,4852,2353,5654,4455,5852,438.5833,012.1664,202.166
Tax Payables 121.1424.99175.995117.712306.1917.152214.729123.741250.01314.162113.2127.57250.76121.044128.213145.071234.1022.83499.8121.899309.6745.286148.394130.466298.7286.297122.256131.128397.097.147117.467104.337367.4674.069190.299173.889514.59148.016228.461126.651452.42630.914194.378177.078334.8913.991.65114.777311.0084.551146.18125.521356.49326.766212.735135.645421.983394.6480
Deferred Revenue 121.1424.99175.995117.712-39.8637.152214.729123.741-37.05414.162113.2127.57-41.19221.044128.213145.07102.83499.8121.89905.286148.394130.46606.297122.256131.12807.147117.467104.337367.4674.069190.299173.889514.59148.016228.461126.651452.42630.914194.378177.078334.8913.991.65114.777311.0084.551146.18125.521356.49326.766212.735135.645421.983394.6480
Other Current Liabilities 1,872.0311,403.4321,853.9111,642.842,119.7231,394.21,936.9651,710.6112,047.4861,328.5751,819.3961,644.7431,576.709748.321,081.4421,048.9691,745.191798.9121,147.6511,038.1161,589.296755.2751,026.6091,059.6571,428.707720.691,088.292955.3951,605.226801.8991,118.148932.7481,274.07791.3121,145.8661,178.4061,388.629892.1411,309.9811,139.4431,273.339775.233979.118794.8181,070.888843.54995.574911.8481,336.669926.521,156.005929.0381,249.304801.4581,013.112870.9051,290.981,005.123549.797
Total Current Liabilities 23,098.14217,303.28616,096.51418,147.14521,567.74718,185.43319,115.79719,612.66724,650.34217,152.0815,308.20218,909.13624,098.76216,514.10714,502.92518,779.89224,648.29116,803.88715,220.37718,888.1324,182.62316,183.48114,646.89619,038.20624,566.41315,779.64714,266.26518,858.40823,806.36315,823.66614,864.35219,531.53625,077.83616,460.64316,042.52621,006.80427,192.90218,204.58418,089.25120,769.18525,260.50419,099.54216,375.19920,869.27123,941.94215,466.26315,332.95920,170.93523,560.05516,282.58415,712.52621,224.42123,390.92216,523.41616,982.31821,344.94324,695.49321,948.51215,658.872
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000000000003.5833.583
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 704.828000691.788000689.856000391.7530000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,142.5081,614.0011,612.4541,624.614934.5081,650.7531,631.851,620.973946.621,609.4281,618.2611,642.2161,264.5641,726.4831,702.9741,714.4911,742.8031,747.9111,737.5191,712.5141,724.6211,712.3451,718.6691,687.7411,706.5791,866.9771,863.9361,861.0361,876.7031,906.8231,910.4851,897.0471,911.0921,377.8031,383.3551,349.7491,451.9741,499.8691,518.831,515.8461,508.8351,366.8221,354.5071,396.8751,391.9951,367.31,358.81,349.0441,357.8291,341.3581,322.2351,338.891,328.5831,328.8181,304.1481,287.241,275.7481,221.7111,199.879
Total Non-Current Liabilities 1,847.3361,614.0011,612.4541,624.6141,626.2961,650.7531,631.851,620.9731,636.4761,609.4281,618.2611,642.2161,656.3171,726.4831,702.9741,714.4911,742.8031,747.9111,737.5191,712.5141,724.6211,712.3451,718.6691,687.7411,706.5791,866.9771,863.9361,861.0361,876.7031,906.8231,910.4851,897.0471,911.0921,377.8031,383.3551,349.7491,451.9741,499.8691,518.831,515.8461,508.8351,366.8221,354.5071,396.8751,391.9951,367.31,358.81,349.0441,357.8291,341.3581,322.2351,338.891,328.5831,328.8181,304.1481,287.241,275.7481,225.2941,203.462
Total Liabilities 24,945.47818,917.28717,708.96819,771.75923,194.04319,836.18620,747.64721,233.6426,286.81818,761.50816,926.46320,551.35225,755.07918,240.5916,205.89920,494.38326,391.09418,551.79816,957.89620,600.64425,907.24417,895.82616,365.56520,725.94726,272.99217,646.62416,130.20120,719.44425,683.06617,730.48916,774.83721,428.58326,988.92817,838.44617,425.88122,356.55328,644.87619,704.45319,608.08122,285.03126,769.33920,466.36417,729.70622,266.14625,333.93716,833.56316,691.75921,519.97924,917.88417,623.94217,034.76122,563.31124,719.50517,852.23418,286.46622,632.18325,971.24123,173.80616,862.334
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,4911,4911,4911,4911,4911,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.2671,491.267
Retained Earnings 20,541.73919,623.03919,803.53319,698.90719,721.04718,792.49918,864.63518,647.75818,632.29817,617.14417,655.48317,694.09617,711.99116,691.84816,628.60216,665.21516,604.61415,818.07515,765.3315,828.70915,810.82414,924.61914,914.72514,892.23614,831.84414,217.7714,176.26514,215.29214,158.52413,051.6712,885.23112,872.97612,835.42112,024.68711,853.09211,816.75111,663.28610,993.08310,797.6410,637.54110,578.2819,950.129,837.269,810.5029,693.9358,985.0919,052.0569,014.6169,054.2018,471.1498,465.9538,445.0778,435.0817,921.2037,807.5677,709.4347,681.6196,898.5086,333.407
Accumulated Other Comprehensive Income/Loss 1,336.9841,100.468979.9281,048.5581,013.089995.4741,043.6591,079.0261,033.672927.037919.407924.318858.56881088579266957663455257566377268365849548031929229128412712636853953354240635927218527529521421300000000000000
Other Total Stockholders Equity 1,071.6051,100.2021,288.0641,288.0641,288.1671,319.8151,488.1781,488.2691,488.3041,578.2441,642.8991,634.9211,634.9221,636.1581,635.6591,636.4781,636.4671,635.9171,658.7381,741.4151,741.8171,741.4291,741.2371,743.0311,742.1011,742.9191,743.3741,743.9971,744.2281,744.3091,744.5231,743.1861,745.3621,744.7771,746.2251,745.4541,746.6761,746.6361,747.6071,747.8031,749.2491,749.8151,749.5241,7511,751.3211,922.4831,828.7931,803.6161,770.431,770.8421,731.2141,748.9511,760.4621,803.3581,758.0151,740.4511,784.6241,782.0381,739.304
Total Shareholders Equity 24,441.59523,314.97623,562.79223,526.79623,513.5722,599.05522,887.73922,706.3222,645.54121,613.69221,709.05621,744.60221,696.74820,629.27320,640.52820,584.9620,401.34819,521.25919,549.33519,613.39119,618.90818,820.04818,918.96218,809.26718,722.94517,946.68917,890.90617,769.55617,686.01916,578.24616,405.02116,234.42916,198.0515,628.73115,629.58415,586.47215,443.22914,636.98614,395.51414,148.61114,003.79713,466.20213,373.05113,266.76913,149.52312,398.84112,372.11612,309.49912,315.89811,733.25811,688.43411,685.29511,686.8111,215.82811,056.84910,941.15210,957.5110,171.8139,563.978
Total Equity 24,441.87123,315.26723,563.08123,527.06723,513.83222,599.32722,888.00922,706.58322,645.78121,613.94221,709.29821,744.83121,696.95320,629.48920,640.74220,585.16120,401.52519,521.43719,549.51619,613.57219,619.07118,820.04918,918.96218,809.26718,722.94517,946.68917,890.90617,769.55617,686.01916,578.24616,405.02116,234.42916,198.0515,628.73115,629.58415,586.47215,443.22914,636.98614,395.51414,148.61114,003.79713,466.20213,373.05113,266.76913,149.52312,398.84112,372.11612,309.49912,315.89811,815.93711,777.6411,768.13411,761.9411,292.59211,133.28811,005.42711,011.33610,171.8139,563.978
Total Liabilities & Shareholders Equity 49,387.34942,232.55441,272.04943,298.82646,707.87542,435.51343,635.65643,940.22348,932.59940,375.4538,635.76142,296.18347,452.03238,870.07936,846.64141,079.54446,792.61938,073.23536,507.41240,214.21645,526.31536,716.06435,284.52739,535.21444,995.93735,593.31334,021.10738,48943,369.08534,308.73533,179.85837,663.01243,186.97833,467.17733,055.46537,943.02544,088.10534,341.43934,003.59536,433.64240,773.13633,932.56631,102.75735,532.91538,483.4629,232.40429,063.87533,829.47837,233.78229,439.87928,812.40134,331.44536,481.44529,144.82629,419.75433,637.6136,982.57733,345.61926,426.312