Kanaden Corporation (8081.T) - Quarterly Balance Statement

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8081.T
Financials

1431 (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	16,900	15,893	16,947	13,175	17,486	16,178	15,339	13,937	13,941	9,330	13,069	8,977	11,872	10,813	10,860	9,790	8,197	8,356	14,663	8,223	8,649	7,097	7,901	7,536	8,794	6,860	6,056	8,490	7,089	7,504	10,490	10,211	5,684	5,361	6,747	4,662	4,595	4,408	4,922	4,287	4,928	4,747	5,532	3,887	4,030	4,243	4,719	5,959	4,735	3,969	6,381	3,972	4,882	5,830	14,491	5,115	5,364	5,941	9,494	4,501	4,766	11,824	10,057
Short Term Investments Numbers are in millions	50	0	100	0	0	-415	703	999	4,999	6,799	6,300	8,299	7,799	6,299	6,300	6,400	9,799	9,799	4,800	7,299	7,799	7,999	8,999	6,499	11,499	11,499	11,399	10,999	13,199	13,199	12,199	11,599	19,299	17,999	19,498	17,097	18,797	18,797	18,897	22,196	20,796	19,796	20,897	20,796	18,396	16,896	17,795	16,296	14,396	15,497	16,896	13,197	13,397	13,298	6,447	12,912	13,326	11,757	8,864	11,253	10,992	6,720	5,468
Cash and Short Term Investments Numbers are in millions	16,950	15,893	17,047	13,175	17,486	16,178	15,339	14,936	18,940	16,129	19,369	17,276	19,671	17,112	17,160	16,190	17,996	18,155	19,463	15,522	16,448	15,096	16,900	14,035	20,293	18,359	17,455	19,489	20,288	20,703	22,689	21,810	24,983	23,360	26,245	21,759	23,392	23,205	23,819	26,483	25,724	24,543	26,429	24,683	22,426	21,139	22,514	22,255	19,131	19,466	23,277	17,169	18,279	19,128	20,938	18,027	18,690	17,698	18,358	15,754	15,758	18,544	15,525
Net Receivables Numbers are in millions	31,105	28,322	39,421	23,007	24,036	22,976	34,392	21,621	20,887	19,207	29,423	19,969	20,013	21,206	32,902	21,239	22,858	21,817	34,895	22,187	26,425	26,455	39,135	26,912	25,569	24,010	37,381	24,863	25,193	23,986	37,377	28,658	29,342	28,080	40,777	28,747	27,181	25,229	39,384	28,084	27,394	23,891	35,859	26,895	29,094	21,629	34,736	22,544	23,024	21,966	34,165	21,471	22,870	20,669	33,670	23,227	24,637	24,264	33,708	20,009	22,081	34,765	26,325
Inventory Numbers are in millions	9,724	9,677	11,295	12,143	11,943	12,241	11,371	12,394	10,721	9,144	7,792	8,069	6,431	6,555	6,311	6,764	5,797	5,661	4,565	6,293	5,298	5,341	4,481	6,150	4,641	4,840	4,207	5,633	5,071	4,314	3,856	4,451	3,123	3,148	3,015	4,565	3,743	4,227	3,401	5,737	3,963	4,176	3,216	4,922	3,852	4,524	3,221	5,007	3,877	4,607	3,797	5,175	4,036	4,775	3,714	4,798	3,651	4,116	3,293	4,456	3,562	3,473	5,556
Other Current Assets Numbers are in millions	1,656	1,641	641	9,150	8,498	9,342	7,713	9,871	9,438	9,182	7,111	8,612	7,458	8,654	6,000	7,138	6,842	9,635	6,441	9,251	9,059	9,443	7,843	9,457	8,471	9,686	7,308	8,317	9,588	9,663	6,033	2,138	2,566	2,084	840	2,071	2,775	2,900	204	1,634	1,677	1,312	167	1,484	1,503	1,212	183	1,748	1,984	1,953	103	2,626	3,009	2,487	560	2,212	2,306	1,805	990	2,423	2,382	904	2,626
Total Current Assets Numbers are in millions	59,435	55,533	68,404	57,475	61,963	60,737	68,815	58,822	59,986	53,662	63,695	53,926	53,573	53,527	62,373	51,331	53,493	55,268	65,364	53,253	57,230	56,335	68,359	56,554	58,974	56,895	66,351	58,302	60,140	58,666	69,955	57,057	60,014	56,672	70,877	57,142	57,091	55,561	66,808	61,938	58,758	53,922	65,671	57,984	56,875	48,504	60,654	51,554	48,016	47,992	61,342	46,441	48,194	47,059	58,882	48,264	49,284	47,883	56,349	42,642	43,783	57,686	50,032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,361	8,666	8,584	8,417	8,453	8,488	8,541	8,579	8,604	8,668	8,735	8,768	8,825	8,903	8,950	9,030	9,093	9,156	9,142	9,004	9,041	10,470	10,454	10,475	4,033	3,989	3,991	3,999	3,990	4,020	4,032	4,066	4,091	4,108	4,134	4,158	4,197	4,206	4,242	4,272	4,298	4,340	4,257	4,140	4,118	4,140	4,153	4,719	4,711	4,698	4,689	4,665	4,693	4,723	4,753	4,785	4,791	4,802	4,807	4,827	4,853	4,890	4,854
Goodwill Numbers are in millions	1,547	1,589	1,631	1,673	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	1,530	1,497	1,451	1,442	1,440	1,378	1,281	1,125	1,054	776	772	630	603	582	549	424	439	433	396	351	331	308	302	302	308	246	188	187	192	205	192	194	195	198	185	184	195	193	203	197	220	239	283	277	291	314	373	423	478	524	584	640	684	725	783	811	837	888	929	753	776	733	451
Goodwill and Intangible Assets Numbers are in millions	3,077	3,086	3,082	3,115	1,440	1,378	1,281	1,125	1,054	776	772	630	603	582	549	424	439	433	396	351	331	308	302	302	308	246	188	187	192	205	192	194	195	198	185	184	195	193	203	197	220	239	283	277	291	314	373	423	478	524	584	640	684	725	783	811	837	888	929	753	776	733	451
Long Term Investments Numbers are in millions	4,510	5,496	4,802	4,324	4,244	4,741	3,883	3,055	-447	4,843	4,954	5,078	5,281	-1,577	-1,524	-1,992	-5,283	-3,982	382	-1,240	-2,023	-2,297	-2,974	-108	-4,087	-4,399	-3,939	-2,964	7,529	7,685	-6,348	7,314	6,429	6,276	-14,547	7,358	6,801	6,860	-12,902	6,570	6,817	7,127	-14,726	6,675	6,883	-10,741	-12,052	5,661	5,184	0	-12,457	0	0	0	-1,949	0	0	0	-4,132	0	0	-4,255	0
Tax Assets Numbers are in millions	-4,510	1,498	1,105	-4,324	-4,244	-415	536	999	4,999	-617	390	-471	-509	6,299	339	6,400	9,799	9,799	624	7,299	7,799	7,999	1,344	6,499	11,499	11,499	66	10,999	-7,529	-7,685	62	-7,314	-6,429	-6,276	170	-7,358	-6,801	-6,860	61	-6,570	-6,817	-7,127	98	-6,675	-6,883	16,896	186	-5,661	-5,184	0	569	0	0	0	563	0	0	0	344	0	0	586	0
Other Non-Current Assets Numbers are in millions	5,186	-1,496	480	4,934	4,855	415	236	723	745	617	0	471	509	593	6,611	627	839	759	5,101	457	477	1,634	9,313	1,561	448	505	11,715	375	7,530	7,686	13,490	7,315	6,430	6,277	20,818	7,359	6,801	6,862	19,356	6,571	6,819	7,128	21,314	6,677	6,885	424	18,159	5,663	5,186	5,244	17,269	5,060	5,170	5,364	6,798	5,460	5,179	5,096	9,219	5,174	4,709	7,157	3,735
Total Non-Current Assets Numbers are in millions	16,624	17,250	18,053	16,466	14,748	14,607	14,477	14,481	14,955	14,287	14,851	14,476	14,709	14,800	14,925	14,489	14,887	16,165	15,645	15,871	15,625	18,114	18,439	18,729	12,201	11,840	12,021	12,596	11,712	11,911	11,428	11,575	10,716	10,583	10,760	11,701	11,193	11,261	10,960	11,040	11,337	11,707	11,226	11,094	11,294	11,033	10,819	10,805	10,375	10,466	10,654	10,365	10,547	10,812	10,948	11,056	10,807	10,786	11,167	10,754	10,338	9,111	9,040
Total Assets Numbers are in millions	76,059	72,783	86,457	73,943	76,712	75,345	83,294	73,304	74,942	67,950	78,548	68,403	68,283	68,329	77,299	65,820	68,381	71,435	81,011	69,126	72,855	74,450	86,801	75,283	71,175	68,736	78,371	70,898	71,853	70,578	81,383	68,633	70,731	67,256	81,637	68,843	68,284	66,822	77,768	72,978	70,095	65,629	76,897	69,078	68,169	59,537	71,473	62,359	58,391	58,458	71,996	56,806	58,741	57,871	69,830	59,320	60,091	58,669	67,516	53,396	54,121	66,797	59,072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,848	19,148	30,081	15,995	20,343	19,729	27,363	13,900	16,282	11,099	22,036	12,802	11,890	12,590	21,797	13,214	13,811	15,831	24,032	13,280	16,470	14,201	26,426	15,641	16,688	14,478	23,025	17,617	17,967	18,304	29,627	21,055	23,866	21,416	33,705	21,960	22,744	21,444	31,580	26,499	24,885	21,570	30,872	25,100	25,327	17,912	29,001	21,760	18,883	20,559	30,348	18,861	20,377	20,821	30,327	21,563	22,170	20,968	29,334	18,280	18,768	30,652	24,296
Short Term Debt Numbers are in millions	0	0	761	196	0	0	26	0	0	0	45	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
Tax Payables Numbers are in millions	0	70	810	79	582	90	1,067	259	578	65	558	32	221	42	831	43	351	27	1,036	200	224	46	2,043	1,254	388	58	1,138	222	591	54	1,147	163	386	41	1,083	238	211	55	1,461	301	261	38	1,399	257	389	31	746	103	289	30	658	24	395	31	984	8	436	40	812	39	79	404	52
Deferred Revenue Numbers are in millions	0	0	810	814	0	0	-26	0	0	0	-45	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
Other Current Liabilities Numbers are in millions	4,991	-14,439	-25,856	-6,686	-11,473	-10,009	-18,008	-1,762	-5,993	-1,042	-12,824	-3,021	-1,760	-2,429	-13,010	-5,273	-6,559	-6,563	-14,748	-3,817	-6,489	1,086	-13,622	-2,416	-8,713	-5,034	-14,633	-10,440	-9,657	-9,777	-22,765	-15,932	-18,708	-16,103	-27,956	-15,883	-17,340	-16,266	-27,024	-22,120	-21,269	-17,978	-26,542	-21,154	-22,025	-14,417	-25,312	-16,951	-14,964	-17,502	-24,522	-14,789	-16,611	-17,520	-25,911	-17,206	-17,988	-16,165	-25,284	-15,430	-15,991	-27,152	-21,279
Total Current Liabilities Numbers are in millions	26,839	23,927	36,687	26,393	29,795	29,539	37,785	26,297	27,149	21,221	31,806	22,615	22,241	22,793	31,415	21,198	21,414	25,126	34,352	22,943	26,675	29,534	41,273	30,120	25,051	23,980	32,555	25,016	26,868	26,885	37,636	26,341	29,410	26,770	40,537	28,275	28,359	26,677	37,597	31,179	28,762	25,200	36,601	29,303	29,018	21,438	33,436	26,672	23,091	23,646	36,832	22,957	24,538	24,153	35,727	25,928	26,788	25,811	34,196	21,169	21,624	34,556	27,365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	554	0	134	576	0	0	60	0	0	0	87	0	0	0	91	0	0	0	72	0	0	0	69	0	0	0	32	0	0	0	43	0	0	0	70	0	0	0	110	0	0	0	118	0	0	0	99	0	0	0	65	0	0	0	23	0	0	0	27	0	0	39	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	896	0	0	0	908	0	0	0	1,083	0	0	0	1,684	0	0	0	1,535	0	0	0	1,491	0	0	0	1,638	0	0	0	1,815	0	0	0	1,712	0	0	0	1,218	0	0	0	1,036	0	0	0	1,084	0	0	0	990	0	0	0	786	0	0	605	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,066	0	0	0	167	0	0	0	167	0	0	0	167	0	0	0	167	0	0	0	673	0	0	0	1,176	0	0	0	914	0	0	0	673	0	0	0	912	0	0	0	782	0	0	0	782	0	0	0	329	0	0	0	420	0	0	0	420	0	0	420	0
Other Non-Current Liabilities Numbers are in millions	210	856	364	1,140	1,124	1,123	10	1,061	1,076	1,152	11	1,309	1,314	1,349	28	1,892	2,046	1,930	28	1,876	1,779	2,288	30	2,251	2,382	2,218	28	2,990	2,782	2,682	33	2,777	2,572	2,585	73	2,755	2,590	2,959	199	3,078	3,035	3,047	241	2,430	2,238	2,129	223	1,650	1,620	1,587	5	1,419	1,472	1,437	3	1,394	1,358	1,322	3	1,182	1,128	3	982
Total Non-Current Liabilities Numbers are in millions	764	856	1,564	1,716	1,124	1,123	1,133	1,061	1,076	1,152	1,173	1,309	1,314	1,349	1,369	1,892	2,046	1,930	1,951	1,876	1,779	2,288	2,307	2,251	2,382	2,218	2,727	2,990	2,782	2,682	2,628	2,777	2,572	2,585	2,631	2,755	2,590	2,959	2,933	3,078	3,035	3,047	2,359	2,430	2,238	2,129	2,140	1,650	1,620	1,587	1,483	1,419	1,472	1,437	1,436	1,394	1,358	1,322	1,236	1,182	1,128	1,067	982
Total Liabilities Numbers are in millions	27,603	23,927	38,251	28,109	30,919	30,662	38,918	27,358	28,225	22,373	32,979	23,924	23,555	24,142	32,784	23,090	23,460	27,056	36,303	24,819	28,454	31,822	43,580	32,371	27,433	26,198	35,282	28,006	29,650	29,567	40,264	29,118	31,982	29,355	43,168	31,030	30,949	29,636	40,530	34,257	31,797	28,247	38,960	31,733	31,256	23,567	35,576	28,322	24,711	25,233	38,315	24,376	26,010	25,590	37,163	27,322	28,146	27,133	35,432	22,351	22,752	35,623	28,347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	42,425	0	0	0	43,803	43,878	42,908	43,039	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	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	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	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	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	33,918	33,388	33,710	32,177	32,265	31,312	31,313	35,790	35,717	34,842	34,927	33,801	33,932	33,494	33,892	32,741	32,960	31,959	32,472	31,307	31,523	28,647	29,124	29,777	29,926	28,953	29,158	27,925	27,722	26,769	26,944	25,606	25,498	24,667	24,935	23,650	23,500	22,682	22,989	25,199	25,025	24,325	25,049	24,019	23,894	23,215	23,457	22,949	23,047	22,624	22,906	21,928	22,196	21,500	21,840	21,079	21,215	20,700	20,925	20,126	20,360	20,449	19,667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,366	3,670	3,182	2,527	2,398	2,258	1,959	1,998	2,011	1,774	1,691	1,571	1,689	1,628	1,938	1,302	1,116	1,612	1,429	2,193	2,067	3,206	3,322	3,045	3,726	3,525	3,873	4,166	3,680	3,442	3,375	3,108	2,449	2,432	2,707	3,347	3,012	3,692	3,425	2,833	2,571	2,359	2,180	2,590	2,272	2,016	1,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,593	5,200	5,574	5,554	5,554	-36,888	5,528	2,582	3,413	-40,418	-40,503	-39,377	-39,508	3,489	3,109	3,111	5,269	5,232	5,231	5,231	5,235	5,199	5,199	4,514	4,514	4,484	4,482	5,225	5,225	5,224	5,224	5,225	5,226	5,226	5,232	5,232	5,233	5,232	5,233	5,113	5,117	5,119	5,120	5,122	5,127	5,129	5,131	5,474	5,012	4,986	5,155	4,889	4,913	5,166	5,203	5,302	5,110	5,222	5,539	5,305	5,390	5,107	5,447
Total Shareholders Equity Numbers are in millions	48,453	47,834	48,042	45,834	45,793	44,683	44,376	45,946	46,717	45,577	45,569	44,479	44,728	44,187	44,515	42,730	44,921	44,379	44,708	44,307	44,401	42,628	43,221	42,912	43,742	42,538	43,089	42,892	42,203	41,011	41,119	39,515	38,749	37,901	38,450	37,805	37,321	37,182	37,223	38,721	38,289	37,379	37,925	37,307	36,869	35,936	35,856	33,999	33,635	33,186	33,637	32,393	32,685	32,242	32,619	31,957	31,901	31,498	32,040	31,007	31,326	31,132	30,690
Total Equity Numbers are in millions	48,453	47,998	48,204	45,834	45,793	44,683	44,376	45,946	46,717	45,577	45,569	44,479	44,728	44,187	44,515	42,730	44,921	44,379	44,708	44,307	44,401	42,628	43,221	42,912	43,742	42,538	43,089	42,892	42,203	41,011	41,119	39,515	38,749	37,901	38,469	37,813	37,335	37,186	37,238	38,721	38,298	37,382	37,937	37,345	36,913	35,970	35,897	34,037	33,680	33,225	33,681	32,430	32,731	32,281	32,667	31,998	31,945	31,536	32,084	31,045	31,369	31,174	30,725
Total Liabilities & Shareholders Equity Numbers are in millions	76,059	71,925	86,455	73,943	76,712	75,345	83,294	73,304	74,942	67,950	78,548	68,403	68,283	68,329	77,299	65,820	68,381	71,435	81,011	69,126	72,855	74,450	86,801	75,283	71,175	68,736	78,371	70,898	71,853	70,578	81,383	68,633	70,731	67,256	81,637	68,843	68,284	66,822	77,768	72,978	70,095	65,629	76,897	69,078	68,169	59,537	71,473	62,359	58,391	58,458	71,996	56,806	58,741	57,871	69,830	59,320	60,091	58,669	67,516	53,396	54,121	66,797	59,072

Kanaden Corporation

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