Kanaden Corporation (8081.T) - Balance Sheet Statement

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8081.T
Financials

1427 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,947	15,339	13,069	10,860	14,663	7,901	6,056	10,490	6,747	4,922	5,532	4,719	6,381	14,491	9,494	11,824	10,632
Short Term Investments Numbers are in millions	100	-236	6,300	6,300	4,800	8,999	11,399	12,199	19,498	18,897	20,897	17,795	16,896	6,447	8,864	6,720	8,280
Cash and Short Term Investments Numbers are in millions	17,047	15,339	19,369	17,160	19,463	16,900	17,455	22,689	26,245	23,819	26,429	22,514	23,277	20,938	18,358	18,544	18,912
Net Receivables Numbers are in millions	39,421	34,392	29,423	32,902	34,895	39,135	37,381	37,377	40,777	39,384	35,859	34,736	34,165	33,670	33,708	34,765	45,835
Inventory Numbers are in millions	11,295	11,371	7,792	6,311	4,565	4,481	4,207	3,856	3,015	3,401	3,216	3,221	3,797	3,714	3,293	3,473	6,101
Other Current Assets Numbers are in millions	641	7,713	7,111	6,000	6,441	7,843	7,308	6,033	840	204	167	183	103	560	990	904	1,021
Total Current Assets Numbers are in millions	68,404	68,815	63,695	62,373	65,364	68,359	66,351	69,955	70,877	66,808	65,671	60,654	61,342	58,882	56,349	57,686	71,869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,584	8,541	8,735	8,950	9,142	10,454	3,991	4,032	4,134	4,242	4,257	4,153	4,689	4,753	4,807	4,890	4,914
Goodwill Numbers are in millions	1,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,451	1,281	772	549	396	302	188	192	185	203	283	373	584	783	929	733	233
Goodwill and Intangible Assets Numbers are in millions	3,082	1,281	772	549	396	302	188	192	185	203	283	373	584	783	929	733	233
Long Term Investments Numbers are in millions	4,802	4,119	4,954	5,087	5,484	6,340	-3,939	-6,348	-14,547	-12,902	-14,726	-12,052	-12,457	-1,949	-4,132	-4,255	-4,267
Tax Assets Numbers are in millions	1,105	536	390	339	624	1,344	66	62	170	61	98	186	569	563	344	586	27
Other Non-Current Assets Numbers are in millions	480	0	0	0	-1	-1	11,715	13,490	20,818	19,356	21,314	18,159	17,269	6,798	9,219	7,157	8,819
Total Non-Current Assets Numbers are in millions	18,053	14,477	14,851	14,925	15,645	18,439	12,021	11,428	10,760	10,960	11,226	10,819	10,654	10,948	11,167	9,111	9,726
Total Assets Numbers are in millions	86,457	83,294	78,548	77,299	81,011	86,801	78,371	81,383	81,637	77,768	76,897	71,473	71,996	69,830	67,516	66,797	81,595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,081	27,363	22,036	21,797	24,032	26,426	23,025	29,627	33,705	31,580	30,872	29,001	30,348	30,327	29,334	30,652	43,468
Short Term Debt Numbers are in millions	761	26	45	29	37	676	716	710	780	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	810	1,067	558	831	1,036	2,043	1,138	1,147	1,083	1,461	1,399	746	658	984	812	404	1,192
Deferred Revenue Numbers are in millions	810	-26	-45	-29	-37	-676	-716	-710	-780	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,035	10,422	9,770	9,618	10,320	14,847	9,530	8,009	6,832	6,017	5,729	4,435	6,484	5,400	4,862	3,904	5,648
Total Current Liabilities Numbers are in millions	36,687	37,785	31,806	31,415	34,352	41,273	32,555	37,636	40,537	37,597	36,601	33,436	36,832	35,727	34,196	34,556	49,116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134	60	87	91	72	69	32	43	70	110	118	99	65	23	27	39	0
Deferred Revenue Non-Current Numbers are in millions	0	896	908	1,083	1,684	1,535	1,491	1,638	1,815	1,712	1,218	1,036	1,084	990	786	605	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,066	167	167	167	167	673	1,176	914	673	912	782	782	329	420	420	420	648
Other Non-Current Liabilities Numbers are in millions	364	10	11	28	28	30	28	33	73	199	241	223	5	3	3	3	481
Total Non-Current Liabilities Numbers are in millions	1,564	1,133	1,173	1,369	1,951	2,307	2,727	2,628	2,631	2,933	2,359	2,140	1,483	1,436	1,236	1,067	1,129
Total Liabilities Numbers are in millions	38,251	38,918	32,979	32,784	36,303	43,580	35,282	40,264	43,168	40,530	38,960	35,576	38,315	37,163	35,432	35,623	50,245
Equity:
Preferred Stock Numbers are in millions	0	42,039	43,500	42,579	43,281	39,901	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576
Retained Earnings Numbers are in millions	33,710	31,313	34,927	33,892	32,472	29,124	29,158	26,944	24,935	22,989	25,049	23,457	22,906	21,840	20,925	20,449	19,568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,560	2,337	2,069	1,936	1,427	3,320	3,871	3,373	2,707	3,425	2,180	1,692	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,196	-36,889	-40,503	-39,468	-38,048	-34,700	4,484	5,226	5,232	5,233	5,120	5,131	5,155	5,203	5,539	5,107	6,166
Total Shareholders Equity Numbers are in millions	48,042	44,376	45,569	44,515	44,708	43,221	43,089	41,119	38,450	37,223	37,925	35,856	33,637	32,619	32,040	31,132	31,310
Total Equity Numbers are in millions	48,204	44,376	45,569	44,515	44,708	43,221	43,089	41,119	38,469	37,238	37,937	35,897	33,681	32,667	32,084	31,174	31,350
Total Liabilities & Shareholders Equity Numbers are in millions	86,455	83,294	78,548	77,299	81,011	86,801	78,371	81,383	81,637	77,768	76,897	71,473	71,996	69,830	67,516	66,797	81,595

Kanaden Corporation

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TSE:8081.T