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

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1942.T
Financials

2281.5 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80,725	71,240	66,654	62,861	76,352	67,705	62,931	50,142	63,838	73,179	67,614	65,750	82,393	70,642	58,478	68,511	86,968	88,408	71,502	55,136	78,725	84,254	62,586	64,368	70,911	68,952	56,787	49,980	62,430	70,481	60,073	62,451	73,472	80,295	77,360	40,285	46,106	46,569	44,128	39,253	41,150	46,673	44,558	44,845	44,240	48,728	55,831	43,053	43,503	49,742	49,280	31,820	37,262	43,707	44,691	32,221	39,190	46,455	43,173	30,508	31,049	44,320	31,038
Short Term Investments Numbers are in millions	8,998	6,999	4,215	0	1,999	2,000	2,299	300	5,299	5,299	4,999	12,001	12,003	12,005	5,007	13,999	16,009	14,009	12,009	9,999	16,999	16,999	11,999	16,999	16,999	16,999	9,999	13,999	16,199	19,999	14,999	16,999	17,999	16,999	3,999	5,999	8,999	19,999	5,999	8,999	21,999	18,999	11,999	20,999	24,998	29,498	13,999	23,999	27,999	29,999	13,999	18,999	22,999	25,999	14,002	23,005	24,009	27,012	12,001	21,002	22,003	11,001	14,992
Cash and Short Term Investments Numbers are in millions	89,723	78,239	66,654	62,861	78,351	69,705	65,230	50,442	69,137	78,478	72,613	77,751	94,396	82,647	63,485	82,510	102,977	102,417	83,511	65,135	95,724	101,253	74,585	81,367	87,910	85,951	66,786	63,979	78,629	90,480	75,072	79,450	91,471	97,294	81,359	46,284	55,105	66,568	50,127	48,252	63,149	65,672	56,557	65,844	69,238	78,226	69,830	67,052	71,502	79,741	63,279	50,819	60,261	69,706	58,693	55,226	63,199	73,467	55,174	51,510	53,052	55,321	46,030
Net Receivables Numbers are in millions	178,863	169,396	238,317	194,039	173,952	167,735	204,323	181,287	160,611	146,194	185,119	149,431	130,451	145,312	191,853	156,919	136,459	141,807	197,252	180,675	154,203	146,614	183,930	136,502	135,550	130,501	162,413	124,026	116,010	111,378	138,610	92,349	91,433	93,118	129,200	100,239	98,890	101,837	128,903	90,187	86,151	83,440	113,717	76,161	73,564	71,497	98,749	69,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18,091	20,036	16,861	20,556	16,726	11,845	9,594	14,379	13,149	11,580	9,547	13,786	11,750	10,796	16,151	22,944	20,686	22,333	16,857	27,933	24,912	19,652	14,773	22,510	19,055	22,485	29,163	37,469	27,298	29,230	35,452	46,555	30,732	33,601	38,048	43,408	31,528	30,420	23,916	36,791	22,066	31,969	35,557	44,505	37,337	40,925	42,705	49,996	41,791	42,076	39,879	65,664	56,654	53,483	53,117	68,856	63,100	73,254	77,110	96,467	76,707	85,639	104,827
Other Current Assets Numbers are in millions	32,844	29,276	30,328	35,436	31,824	28,105	24,636	29,144	24,704	24,786	20,891	23,417	18,543	21,286	7,056	10,648	8,575	7,409	14,813	15,045	14,429	12,042	11,981	12,644	10,780	11,710	19,376	22,033	20,273	17,352	19,630	12,612	10,657	10,208	11,593	9,010	8,785	8,259	11,021	13,873	11,945	12,287	11,711	13,787	11,842	10,730	12,788	10,871	85,085	92,056	120,664	86,801	79,163	72,209	104,586	78,579	77,540	72,853	100,735	63,487	70,706	95,984	67,098
Total Current Assets Numbers are in millions	319,521	296,947	352,160	312,892	300,853	277,390	303,783	275,252	267,601	261,038	288,170	264,385	255,140	260,041	278,545	273,021	268,697	273,966	312,433	288,788	289,268	279,561	285,269	253,023	253,295	250,647	277,738	247,507	242,210	248,440	268,764	230,966	224,293	234,221	260,200	198,941	194,308	207,084	213,967	189,103	183,311	193,368	217,542	200,297	191,981	201,378	224,072	197,792	198,378	213,873	223,822	203,284	196,078	195,398	216,396	202,661	203,839	219,574	233,019	211,464	200,465	236,944	217,955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129,382	128,436	127,454	127,300	113,476	112,461	110,960	111,990	111,573	112,433	112,930	111,520	111,055	110,559	111,601	111,266	111,697	112,462	112,119	109,822	108,709	108,254	107,665	105,326	105,369	104,459	105,082	99,779	99,195	98,621	98,577	96,059	95,090	92,947	93,640	93,727	93,780	94,098	93,718	90,288	89,923	88,789	88,872	87,453	87,377	87,807	86,175	85,823	85,926	86,965	88,071	89,247	90,266	89,890	87,769	87,017	87,018	87,351	87,845	88,555	88,805	89,802	89,680
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	5,324	5,306	6,076	6,087	5,837	5,884	5,630	5,696	5,671	5,694	5,705	5,697	5,621	5,804	5,601	5,651	5,713	5,901	5,670	5,714	5,562	5,662	5,810	5,891	5,791	5,902	5,795	5,487	5,478	5,323	4,266	3,188	2,707	2,749	2,801	2,823	2,857	2,905	3,133	3,128	3,071	3,138	3,404	3,274	3,331	1,700	2,204	2,262	2,335	2,691	2,329	2,227	2,174	2,253	2,241	2,215	2,150	2,200	2,311	2,311	2,264	2,354
Goodwill and Intangible Assets Numbers are in millions	5,697	5,324	5,306	6,076	6,087	5,837	5,884	5,630	5,696	5,671	5,694	5,705	5,697	5,621	5,804	5,601	5,651	5,713	5,901	5,670	5,714	5,562	5,662	5,810	5,891	5,791	5,902	5,795	5,487	5,478	5,323	4,266	3,188	2,707	2,749	2,801	2,823	2,857	2,905	3,133	3,128	3,071	3,138	3,404	3,274	3,331	1,700	2,204	2,262	2,335	2,691	2,329	2,227	2,174	2,253	2,241	2,215	2,150	2,200	2,311	2,311	2,264	2,354
Long Term Investments Numbers are in millions	69,349	70,075	72,042	61,775	57,937	71,229	49,404	50,024	45,425	67,557	54,991	61,635	63,575	34,552	41,968	30,010	25,355	28,228	27,748	38,732	29,783	27,800	35,443	27,651	31,702	31,287	36,319	35,154	29,667	25,176	26,540	24,866	19,178	19,038	35,766	38,023	33,278	25,745	39,325	32,647	16,276	19,978	24,855	19,269	13,931	4,917	19,454	2,613	-6,441	-7,060	10,732	1,182	-1,905	-3,395	8,942	5,020	2,695	903	21,954	11,969	10,656	19,344	19,786
Tax Assets Numbers are in millions	0	1	3,376	1	1,999	-13,680	8,652	300	5,299	-15,684	9,180	-14,819	-13,574	12,005	7,870	13,999	16,009	14,009	12,236	9,999	16,999	16,999	8,053	16,999	16,999	16,999	3,498	13,999	16,199	19,999	5,326	16,999	17,999	16,999	6,281	5,999	8,999	19,999	5,861	8,999	21,999	18,999	7,777	20,999	24,998	29,498	11,525	23,999	27,999	29,999	13,761	18,999	22,999	25,999	16,597	23,005	24,009	27,012	14,484	21,002	22,003	16,938	14,992
Other Non-Current Assets Numbers are in millions	11,292	10,888	6,937	12,556	12,918	13,680	9,145	16,271	16,012	15,684	-1	14,819	13,574	14,098	11,209	17,751	18,400	17,877	18,261	13,471	14,039	14,576	17,761	16,110	14,386	14,372	15,210	9,427	10,246	9,712	20,343	11,165	12,128	12,411	9,043	11,909	11,304	9,768	10,400	14,761	15,494	15,664	17,747	15,348	16,598	17,638	21,081	26,237	25,172	20,369	20,649	24,216	24,500	24,115	21,385	23,109	22,043	22,497	18,648	21,923	20,046	13,801	18,668
Total Non-Current Assets Numbers are in millions	215,720	214,724	215,115	207,708	192,417	189,527	184,045	184,215	184,005	185,661	182,794	178,860	180,327	176,835	178,452	178,627	177,112	178,289	176,265	177,694	175,244	173,191	174,584	171,896	174,347	172,908	166,011	164,154	160,794	158,986	156,109	153,355	147,583	144,102	147,479	152,459	150,184	152,467	152,209	149,828	146,820	146,501	142,389	146,473	146,178	143,191	139,935	140,876	134,918	132,608	135,904	135,973	138,087	138,783	136,946	140,392	137,980	139,913	145,131	145,760	143,821	142,149	145,480
Total Assets Numbers are in millions	535,241	511,671	567,275	520,600	493,271	466,919	487,828	459,468	451,609	446,699	470,967	443,247	435,469	436,878	456,999	451,650	445,811	452,257	488,701	466,483	464,512	452,754	459,854	424,922	427,643	423,557	443,752	411,663	403,005	407,428	424,874	384,323	371,877	378,324	407,681	351,401	344,495	359,554	366,177	338,932	330,133	339,871	359,933	346,773	338,160	344,572	364,008	338,670	333,296	346,481	359,726	339,257	334,165	334,181	353,342	343,053	341,819	359,487	378,150	357,224	344,286	379,093	363,435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,783	55,929	96,223	69,398	69,329	53,225	88,163	63,279	56,832	54,366	80,241	66,241	55,831	64,191	88,832	69,161	63,271	73,618	101,558	91,958	87,588	87,697	98,783	72,701	68,925	72,390	89,704	65,577	59,340	68,361	82,398	54,350	54,665	63,322	85,280	64,537	62,144	73,372	86,231	63,472	56,885	61,176	80,733	58,818	55,346	62,439	78,585	63,208	61,374	73,156	81,933	57,104	52,490	56,972	71,808	56,568	53,601	61,755	77,778	56,097	54,410	82,267	68,205
Short Term Debt Numbers are in millions	7,044	9,108	17,881	24,629	8,013	10,170	8,430	9,047	7,296	8,642	7,503	8,587	7,287	10,592	7,997	29,464	29,505	28,480	27,423	8,759	10,159	8,298	7,478	9,925	11,197	9,139	10,549	9,115	10,678	9,817	11,345	10,942	7,719	7,740	8,081	8,012	7,527	8,673	9,244	8,485	7,525	7,951	8,254	8,768	7,578	7,674	8,478	9,000	6,670	7,370	8,034	7,970	7,540	7,860	9,137	9,300	8,632	10,444	10,084	10,686	11,270	10,264	10,384
Tax Payables Numbers are in millions	0	2,512	12,065	5,132	5,822	2,608	4,966	2,046	5,059	2,197	6,815	2,778	4,752	2,429	3,976	1,751	4,913	2,604	8,562	3,639	5,479	2,623	4,249	2,685	5,191	2,128	4,639	2,372	4,798	2,635	5,375	2,465	4,320	2,152	6,260	3,849	2,967	2,042	972	2,189	2,135	655	675	1,171	2,194	1,527	1,343	612	1,134	440	2,814	2,733	1,542	462	858	591	2,205	938	2,374	1,695	3,398	2,342	1,747
Deferred Revenue Numbers are in millions	16,933	22,166	14,467	18,084	28,532	28,327	22,780	26,112	27,020	29,194	29,237	24,256	26,456	22,427	22,324	25,121	27,140	28,823	28,817	24,372	26,482	28,660	21,868	25,330	26,377	26,636	25,604	31,835	27,626	27,908	30,251	29,234	24,349	26,598	28,713	25,705	21,314	24,094	16,925	19,833	16,748	23,382	23,134	26,916	25,770	29,014	29,706	28,640	28,878	28,190	29,088	40,258	36,038	33,694	34,503	43,274	44,020	54,839	51,773	59,821	43,990	51,064	53,377
Other Current Liabilities Numbers are in millions	58,656	47,015	38,121	44,143	43,107	39,933	30,202	40,191	41,890	39,608	28,033	33,913	34,404	32,604	18,859	28,376	29,581	27,802	25,302	29,060	30,809	24,481	12,412	21,790	23,135	22,404	9,321	21,294	23,987	23,613	7,471	20,022	19,347	13,001	-13,735	9,267	12,483	11,515	-2,683	9,172	10,901	11,327	-8,468	13,932	10,620	39,068	45,597	40,065	40,017	40,296	40,438	48,127	47,202	44,446	48,240	53,527	54,461	65,929	64,598	68,643	53,126	63,647	62,129
Total Current Liabilities Numbers are in millions	150,416	136,730	193,254	161,386	142,254	123,600	150,953	129,273	122,786	121,601	147,290	126,320	117,567	124,111	144,952	147,149	144,392	153,869	192,907	151,819	152,074	146,415	152,994	126,487	126,115	126,694	149,233	122,982	116,512	124,633	145,789	109,798	102,318	112,813	143,312	111,370	106,435	119,696	127,614	103,151	94,194	104,491	127,462	109,605	101,508	110,708	134,003	112,885	109,195	121,262	133,219	115,934	108,774	109,740	130,043	119,986	118,899	139,066	154,834	137,121	122,204	158,520	142,465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,868	5,070	9,387	5,053	4,730	4,920	7,350	6,111	6,248	6,487	8,301	6,775	6,895	7,129	8,634	7,412	7,532	7,761	9,092	28,063	28,189	28,418	29,524	28,703	28,599	28,745	29,825	27,178	27,192	27,647	28,456	28,100	27,327	27,470	26,329	1,508	1,508	1,755	2,564	1,900	1,900	2,844	3,890	2,986	3,125	2,925	5,169	800	800	900	6,873	900	900	1,000	3,313	1,000	1,000	300	300	300	300	1,282	1,352
Deferred Revenue Non-Current Numbers are in millions	0	0	4,202	0	0	0	13,457	0	0	0	13,813	0	0	0	15,836	0	0	0	22,640	0	0	0	22,902	0	0	0	25,188	0	0	0	28,269	0	0	0	30,964	0	0	0	33,149	0	0	0	28,792	0	0	0	30,880	0	0	0	31,078	0	0	0	31,796	0	0	0	33,027	0	0	34,213	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6,126	0	0	0	6,287	0	0	0	6,560	0	0	0	6,573	0	0	0	6,585	0	0	0	6,686	0	0	0	6,772	0	0	0	6,789	0	0	0	6,830	0	0	0	7,304	0	0	0	8,130	0	0	0	8,181	0	0	0	8,198	0	0	0	9,480	0	0	0	9,488	0	0	9,500	0
Other Non-Current Liabilities Numbers are in millions	23,478	23,017	12,706	25,167	24,205	24,336	1,326	22,191	22,479	23,076	8,050	23,876	24,314	24,578	1,547	30,205	30,687	31,264	8,242	30,708	31,189	31,728	1,795	32,957	33,512	34,204	1,925	36,679	37,190	37,532	2,216	39,364	39,293	40,036	9,097	41,435	41,972	42,513	2,204	46,150	46,596	47,365	10,098	44,158	44,261	44,507	9,688	44,842	0	46,332	1,601	47,041	48,357	47,665	33,698	44,986	44,829	44,675	2,965	45,485	45,445	3,091	47,237
Total Non-Current Liabilities Numbers are in millions	28,346	28,087	28,219	30,220	28,935	29,256	28,420	28,302	28,727	29,563	30,164	30,651	31,209	31,707	32,590	37,617	38,219	39,025	39,974	58,771	59,378	60,146	60,907	61,660	62,111	62,949	63,710	63,857	64,382	65,179	65,730	67,464	66,620	67,506	66,390	42,943	43,480	44,268	45,221	48,050	48,496	50,209	42,780	47,144	47,386	47,432	45,737	45,642	45,674	47,232	47,750	47,941	49,257	48,665	46,491	45,986	45,829	44,975	45,780	45,785	45,745	48,086	48,589
Total Liabilities Numbers are in millions	178,762	164,817	221,473	191,606	171,189	152,856	179,373	157,575	151,513	151,164	177,454	156,971	148,776	155,818	177,542	184,766	182,611	192,894	232,881	210,590	211,452	206,561	213,901	188,147	188,226	189,643	212,943	186,839	180,894	189,812	211,519	177,262	168,938	180,319	209,702	154,313	149,915	163,964	172,835	151,201	142,690	154,700	170,242	156,749	148,894	158,140	179,740	158,527	154,869	168,494	180,969	163,875	158,031	158,405	176,534	165,972	164,728	184,041	200,614	182,906	167,949	206,606	191,054
Equity:
Preferred Stock Numbers are in millions	5,908	0	0	0	0	285,290	0	0	0	269,955	268,507	262,142	259,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	10,264	10,264	10,264
Retained Earnings Numbers are in millions	306,532	296,651	294,174	286,855	281,288	275,254	273,487	266,664	264,411	259,074	257,625	251,230	249,001	244,904	242,999	236,377	234,522	230,299	228,341	220,062	218,595	213,439	211,314	204,265	203,419	198,378	196,568	189,500	189,091	184,839	182,458	176,531	175,593	171,427	168,576	165,197	163,934	163,552	162,347	160,900	161,735	159,870	165,656	163,977	164,768	164,195	163,815	162,552	162,128	161,380	162,280	161,105	162,924	161,774	162,597	160,499	160,691	159,067	159,173	156,960	158,430	156,614	154,990
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,854	22,230	29,815	20,724	20,521	18,706	14,701	14,849	15,186	16,046	15,468	14,791	17,464	16,109	11,301	5,677	3,915	4,544	3,012	11,548	10,322	9,021	11,087	9,358	13,035	12,814	11,547	12,880	10,760	10,570	8,493	8,530	5,674	5,035	7,891	10,594	9,542	11,058	10,041	5,965	4,698	4,595	3,363	5,608	4,084	1,838	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,185	5,874	-311	20,433	20,326	18,478	14,645	5,843	15,703	5,895	5,895	15,439	5,896	16,715	17,152	5,854	5,765	5,765	5,765	5,765	5,765	5,766	16,854	5,765	18,799	18,577	17,312	5,766	5,767	5,786	14,269	5,776	5,780	10,816	5,784	16,379	15,331	16,770	15,755	11,684	10,579	10,479	5,887	11,499	9,982	7,748	6,051	3,058	1,852	2,176	2,068	90	-1,002	-178	15	2,393	2,228	2,347	4,368	3,488	4,062	2,102	3,957
Total Shareholders Equity Numbers are in millions	344,373	335,019	333,942	317,552	311,878	303,996	298,396	292,121	290,378	286,001	283,975	276,933	277,376	271,883	270,415	258,172	254,466	250,872	247,382	247,639	244,946	238,490	238,432	229,652	232,482	227,219	224,144	218,410	215,882	211,459	206,991	201,100	197,310	192,507	192,515	191,840	189,529	190,586	188,366	182,848	182,578	180,613	185,170	185,740	185,014	182,207	180,130	175,874	174,244	173,820	174,612	171,459	172,186	171,860	172,876	173,156	173,183	171,678	173,805	170,712	172,756	168,980	169,211
Total Equity Numbers are in millions	356,475	346,854	345,800	328,992	322,082	314,063	308,455	301,893	300,096	295,535	293,513	286,276	286,693	281,060	279,457	266,884	263,200	259,363	255,820	255,893	253,060	246,193	245,953	236,775	239,417	233,914	230,809	224,824	222,111	217,616	213,355	207,061	202,939	198,005	197,979	197,088	194,580	195,590	193,342	187,731	187,443	185,171	189,691	190,024	189,266	186,432	184,268	180,143	178,427	177,987	178,757	175,382	176,134	175,776	176,808	177,081	177,091	175,446	177,536	174,318	176,337	172,487	172,381
Total Liabilities & Shareholders Equity Numbers are in millions	535,241	511,671	567,275	520,598	493,271	466,919	487,828	459,468	451,609	446,699	470,967	443,247	435,469	436,878	456,999	451,650	445,811	452,257	488,701	466,483	464,512	452,754	459,854	424,922	427,643	423,557	443,752	411,663	403,005	407,428	424,874	384,323	371,877	378,324	407,681	351,401	344,495	359,554	366,177	338,932	330,133	339,871	359,933	346,773	338,160	344,572	364,008	338,670	333,296	346,481	359,726	339,257	334,165	334,181	353,342	343,053	341,819	359,487	378,150	357,224	344,286	379,093	363,435

Kandenko Co.,Ltd.

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TSE:1942.T