Kandenko Co.,Ltd. (1942.T) - Balance Sheet Statement

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1942.T
Financials

2172 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,654	62,931	67,614	58,478	71,502	62,586	56,787	60,073	77,360	44,128	44,558	55,831	49,280	44,691	43,173	44,320	32,996	20,302	36,660	40,125
Short Term Investments Numbers are in millions	4,215	2,299	4,999	5,007	12,009	11,999	9,999	14,999	3,999	5,999	11,999	13,999	13,999	14,002	12,001	11,001	11,992	9,500	11,602	4,499
Cash and Short Term Investments Numbers are in millions	66,654	65,230	72,613	63,485	83,511	74,585	66,786	75,072	81,359	50,127	56,557	69,830	63,279	58,693	55,174	55,321	44,988	29,802	48,262	44,624
Net Receivables Numbers are in millions	238,317	205,535	185,675	192,200	197,793	184,424	169,287	145,991	136,390	134,869	121,662	107,596	114,520	101,268	97,533	93,028	101,063	113,528	91,746	91,287
Inventory Numbers are in millions	16,861	9,594	9,547	16,151	16,857	14,773	29,163	35,452	38,048	23,916	35,557	42,705	39,879	53,117	77,110	85,639	77,554	67,330	51,932	60,063
Other Current Assets Numbers are in millions	30,328	23,424	20,335	6,709	14,272	11,487	12,502	12,249	4,403	5,055	3,766	3,941	6,144	3,318	3,202	2,956	2,517	2,873	4,500	4,789
Total Current Assets Numbers are in millions	352,160	303,783	288,170	278,545	312,433	285,269	277,738	268,764	260,200	213,967	217,542	224,072	223,822	216,396	233,019	236,944	226,122	213,533	196,440	200,763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127,454	110,960	112,930	111,601	112,119	107,665	105,082	98,577	93,640	93,718	88,872	86,175	88,071	87,769	87,845	89,802	87,690	89,143	90,459	93,718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,306	5,884	5,694	5,804	5,901	5,662	5,902	5,323	2,749	2,905	3,138	1,700	2,691	2,253	2,200	2,264	2,174	2,247	2,007	2,043
Goodwill and Intangible Assets Numbers are in millions	5,306	5,884	5,694	5,804	5,901	5,662	5,902	5,323	2,749	2,905	3,138	1,700	2,691	2,253	2,200	2,264	2,174	2,247	2,007	2,043
Long Term Investments Numbers are in millions	72,042	58,548	54,991	53,178	46,010	35,443	36,319	26,540	35,766	39,325	24,855	19,454	10,732	8,942	21,954	19,344	29,526	48,215	44,641	33,885
Tax Assets Numbers are in millions	3,376	8,652	9,180	7,870	12,236	8,053	3,498	5,326	6,281	5,861	7,777	11,525	13,761	16,597	14,484	16,938	13,533	6,793	9,583	13,321
Other Non-Current Assets Numbers are in millions	6,937	1	-1	-1	-1	17,761	15,210	20,343	9,043	10,400	17,747	21,081	20,649	21,385	18,648	13,801	14,629	12,039	13,147	6,104
Total Non-Current Assets Numbers are in millions	215,115	184,045	182,794	178,452	176,265	174,584	166,011	156,109	147,479	152,209	142,389	139,935	135,904	136,946	145,131	142,149	147,552	158,437	159,837	149,071
Total Assets Numbers are in millions	567,275	487,828	470,967	456,999	488,701	459,854	443,752	424,874	407,681	366,177	359,933	364,008	359,726	353,342	378,150	379,093	373,674	371,970	356,277	349,834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96,223	88,163	80,241	88,832	101,558	98,783	89,704	82,398	85,280	86,231	80,733	78,585	81,933	71,808	77,778	82,267	91,016	87,066	73,452	74,256
Short Term Debt Numbers are in millions	17,881	8,430	7,503	7,997	27,423	7,478	10,549	11,345	8,081	9,244	8,254	8,478	8,034	8,380	10,084	10,264	9,750	9,131	7,911	8,460
Tax Payables Numbers are in millions	12,065	4,966	6,815	3,976	8,562	4,249	4,639	5,375	6,260	972	675	1,343	2,814	858	2,374	2,342	706	844	546	1,171
Deferred Revenue Numbers are in millions	14,467	22,780	29,237	22,324	28,817	21,868	4,639	30,251	28,713	16,925	23,134	29,706	29,088	34,503	51,773	51,064	38,551	5,792	942	1,171
Other Current Liabilities Numbers are in millions	64,683	31,580	30,309	25,799	35,109	24,865	44,341	21,795	21,238	15,214	15,341	17,234	14,164	15,352	15,199	14,925	12,684	35,784	39,738	44,638
Total Current Liabilities Numbers are in millions	193,254	150,953	147,290	144,952	192,907	152,994	149,233	145,789	143,312	127,614	127,462	134,003	133,219	130,043	154,834	158,520	152,001	137,773	122,043	128,525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,185	7,350	8,301	8,634	9,092	29,524	29,825	28,456	26,329	2,564	3,890	5,169	6,873	1,000	300	1,282	300	300	525	625
Deferred Revenue Non-Current Numbers are in millions	4,202	13,457	13,813	15,836	22,640	22,902	25,188	28,269	30,964	33,149	28,792	30,880	31,078	31,796	33,027	34,213	36,416	41,732	44,599	45,277
Deferred Tax Liabilities Non-Current Numbers are in millions	6,126	6,287	6,560	6,573	6,585	6,686	6,772	6,789	6,830	7,304	8,130	8,181	8,198	9,480	9,488	9,500	9,593	9,601	9,624	790
Other Non-Current Liabilities Numbers are in millions	12,706	1,326	1,490	1,547	1,657	1,795	1,925	2,216	2,267	2,204	1,968	1,507	1,601	4,215	2,965	3,091	2,193	1,474	1,384	1,356
Total Non-Current Liabilities Numbers are in millions	28,219	28,420	30,164	32,590	39,974	60,907	63,710	65,730	66,390	45,221	42,780	45,737	47,750	46,491	45,780	48,086	48,502	53,107	56,132	48,048
Total Liabilities Numbers are in millions	221,473	179,373	177,454	177,542	232,881	213,901	212,943	211,519	209,702	172,835	170,242	179,740	180,969	176,534	200,614	206,606	200,503	190,880	178,175	176,573
Equity:
Preferred Stock Numbers are in millions	0	289,591	273,783	259,116	244,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264	10,264
Retained Earnings Numbers are in millions	294,174	273,487	257,625	242,999	228,341	211,314	196,568	182,458	168,576	162,347	165,656	163,815	162,280	162,597	159,173	156,614	153,387	150,965	149,255	143,218
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,815	8,805	10,192	11,299	3,014	11,089	11,546	8,495	7,891	10,041	3,363	138	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-311	-283,751	-267,889	-253,263	-238,605	5,765	5,766	5,774	5,784	5,714	5,887	5,913	2,068	15	4,368	2,102	7,643	18,177	16,976	18,220
Total Shareholders Equity Numbers are in millions	333,942	298,396	283,975	270,415	247,382	238,432	224,144	206,991	192,515	188,366	185,170	180,130	174,612	172,876	173,805	168,980	171,294	179,406	176,495	171,702
Total Equity Numbers are in millions	345,800	308,455	293,513	279,457	255,820	245,953	230,809	213,355	197,979	193,342	189,691	184,268	178,757	176,808	177,536	172,487	173,171	181,090	178,102	173,261
Total Liabilities & Shareholders Equity Numbers are in millions	567,275	487,828	470,967	456,999	488,701	459,854	443,752	424,874	407,681	366,177	359,933	364,008	359,726	353,342	378,150	379,093	373,674	371,970	356,277	349,834

Kandenko Co.,Ltd.

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TSE:1942.T