Kanto Denka Kogyo Co., Ltd. (4047.T) - Balance Sheet Statement

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4047.T
Financials

934 (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	25,225	22,355	26,728	23,684	16,654	18,409	13,454	10,520	13,166	11,854	10,055	7,028	8,369	8,633	6,557	5,648	4,723	3,584	-483	-1,605
Short Term Investments Numbers are in millions	184	-959	-617	-670	-1,141	-530	300	277	0	0	0	0	0	0	2,000	0	999	49	10,338	12,146
Cash and Short Term Investments Numbers are in millions	25,409	22,355	26,728	23,684	16,654	18,409	13,454	10,520	13,166	11,854	10,055	7,028	8,369	8,633	8,557	5,648	5,722	3,633	10,338	12,146
Net Receivables Numbers are in millions	16,086	20,560	16,921	13,804	14,468	15,219	14,682	13,342	11,638	11,197	10,180	9,992	9,952	11,544	11,628	8,674	12,905	12,512	3,902	3,999
Inventory Numbers are in millions	17,411	23,903	13,124	10,574	11,857	11,078	10,088	8,156	6,079	5,055	5,090	6,081	6,301	5,314	5,331	8,366	6,409	4,691	4,936	4,691
Other Current Assets Numbers are in millions	4,362	6,101	4,932	2,638	2,239	2,258	2,160	1,264	1,130	892	532	650	829	359	774	1,092	863	537	525	537
Total Current Assets Numbers are in millions	63,268	72,919	61,705	50,700	45,218	46,964	40,384	33,282	32,013	28,998	25,857	23,751	25,451	25,850	26,290	23,780	25,899	21,373	19,701	21,373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,042	47,404	38,221	31,430	29,944	25,707	20,539	18,888	13,850	13,098	14,309	16,110	23,037	21,076	22,458	25,819	24,965	18,760	20,273	18,762
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	752	676	728	681	576	419	509	408	293	236	297	382	272	366	512	643	589	313	160	313
Goodwill and Intangible Assets Numbers are in millions	752	676	728	681	576	419	509	408	293	236	297	382	272	366	512	643	589	313	160	313
Long Term Investments Numbers are in millions	9,224	8,358	8,081	8,515	6,478	7,098	8,588	7,325	5,587	7,198	6,148	5,516	4,415	4,562	2,855	3,980	4,705	9,209	-4,536	-2,888
Tax Assets Numbers are in millions	2,093	1,404	1,165	997	1,843	1,411	165	457	837	59	39	111	2,067	1,556	1,436	1,736	1,017	191	411	191
Other Non-Current Assets Numbers are in millions	923	-2	0	-1	0	0	480	429	378	428	399	479	447	389	2,425	479	1,502	479	10,715	12,575
Total Non-Current Assets Numbers are in millions	62,034	57,840	48,195	41,622	38,841	34,635	30,281	27,507	20,945	21,019	21,192	22,598	30,238	27,949	29,686	32,657	32,778	28,952	27,023	28,953
Total Assets Numbers are in millions	125,302	130,762	109,902	92,324	84,061	81,601	70,668	60,790	52,960	50,019	47,050	46,351	55,689	53,799	55,976	56,437	58,677	50,326	46,724	50,326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,308	9,620	8,068	5,868	6,229	7,208	6,422	6,908	5,926	4,829	5,217	4,556	5,840	5,424	5,291	6,437	7,695	0	6,715	6,809
Short Term Debt Numbers are in millions	14,210	11,565	10,186	9,771	7,870	5,610	6,042	8,604	8,841	10,363	9,939	10,809	14,968	12,324	13,012	13,988	12,027	11,948	12,664	13,016
Tax Payables Numbers are in millions	272	2,701	2,600	551	897	1,750	1,583	1,612	2,054	377	193	59	200	1,120	257	248	1,073	0	0	0
Deferred Revenue Numbers are in millions	272	2,835	2,734	630	994	1,856	0	1,708	2,134	411	502	60	220	1,156	259	272	1,129	0	0	0
Other Current Liabilities Numbers are in millions	8,101	9,660	6,277	4,469	5,766	5,580	5,991	4,424	2,608	1,840	1,653	2,624	3,298	3,133	2,229	2,921	2,871	11,452	3,276	3,575
Total Current Liabilities Numbers are in millions	30,891	33,680	27,265	20,738	20,859	20,254	18,455	21,644	19,509	17,443	17,311	18,049	24,326	22,037	20,791	23,618	23,722	23,400	22,655	23,400
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,872	26,226	20,724	17,194	13,761	15,224	10,489	4,100	5,588	10,048	13,437	14,336	10,418	9,424	13,899	12,799	13,535	8,438	7,999	8,975
Deferred Revenue Non-Current Numbers are in millions	598	1,966	1,902	1,838	2,119	1,956	1,913	1,777	1,600	1,821	2,482	1,910	0	0	0	0	1,973	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10	36	23	30	3	15	62	17	9	1,292	939	711	0	0	0	0	15	537	1,907	1,942
Other Non-Current Liabilities Numbers are in millions	1,349	83	82	102	107	54	-39	85	202	324	342	388	2,434	2,771	2,826	2,798	745	2,542	482	599
Total Non-Current Liabilities Numbers are in millions	28,829	28,311	22,731	19,164	15,990	17,249	12,425	5,979	7,399	13,485	17,200	17,345	12,852	12,195	16,725	15,597	16,268	11,517	10,388	11,516
Total Liabilities Numbers are in millions	59,720	61,991	49,996	39,902	36,849	37,503	30,880	27,623	26,908	30,928	34,511	35,394	37,178	34,232	37,516	39,215	39,990	34,917	33,043	34,916
Equity:
Preferred Stock Numbers are in millions	0	63,157	55,121	48,220	45,477	41,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877
Retained Earnings Numbers are in millions	52,149	58,486	50,483	43,584	40,783	36,567	30,711	25,169	18,943	11,220	5,919	4,728	13,414	14,411	13,090	12,550	12,836	7,332	1,524	1,525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,184	4,321	3,131	2,759	555	1,701	3,257	2,199	1,317	2,116	1,133	827	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,796	-61,363	-53,360	-46,461	-43,660	-39,444	1,817	1,804	1,604	1,603	1,606	1,606	1,436	1,542	1,834	1,231	2,540	4,768	8,947	10,575
Total Shareholders Equity Numbers are in millions	64,006	67,478	58,252	50,979	46,032	42,962	38,662	32,049	24,741	17,816	11,535	10,038	17,727	18,830	17,801	16,658	18,253	14,977	13,348	14,977
Total Equity Numbers are in millions	65,578	68,771	59,906	52,422	47,212	44,098	39,788	33,167	26,052	19,091	12,539	10,957	18,511	19,567	18,460	17,222	18,687	15,409	13,680	15,409
Total Liabilities & Shareholders Equity Numbers are in millions	125,298	130,762	109,902	92,324	84,061	81,601	70,668	60,790	52,960	50,019	47,050	46,351	55,689	53,799	55,976	56,437	58,677	50,326	46,723	50,325

Kanto Denka Kogyo Co., Ltd.

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