Kanda Holdings Co.,Ltd.
TSE:9059.T
782 (JPY) • At close October 30, 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
| 12,242 | 6,210 | 5,500 | 4,699 | 3,682 | 3,297 | 3,244.877 | 3,455.016 | 3,243.781 | 2,075.018 | 1,568.051 | 1,794.215 | 1,958.203 | 1,520.508 | 1,968.121 | 4,240.177 | 3,730.775 |
| Short Term Investments
| 342 | 505 | 667 | 816 | 1,072 | 1,317 | 1,579.217 | 1,846.103 | 2,231.242 | 2,650 | 2,895 | 3,158 | -80.747 | -107.248 | -127.275 | -148.263 | -161.756 |
| Cash and Short Term Investments
| 12,242 | 6,715 | 6,167 | 5,515 | 4,754 | 4,614 | 4,824.094 | 5,301.119 | 5,475.023 | 2,075.018 | 1,568.051 | 1,794.215 | 1,958.203 | 1,520.508 | 1,968.121 | 4,240.177 | 3,730.775 |
| Net Receivables
| 5,969 | 9,141 | 8,774 | 8,737 | 8,173 | 8,205 | 8,653.993 | 7,514.687 | 7,425.991 | 7,158.507 | 7,185.415 | 7,020.034 | 7,501.992 | 5,628.824 | 5,406.463 | 2,957.795 | 2,993.55 |
| Inventory
| 122 | 127 | 149 | 149 | 72 | 76 | 68.182 | 68.845 | 194.935 | 308.405 | 192.379 | 139.085 | 175.894 | 17.563 | 15.194 | 35.728 | 24.218 |
| Other Current Assets
| 1,053 | 444 | 368 | 270 | 325 | 352 | 378.226 | 219.284 | 493.505 | 276.007 | 147.068 | 400.364 | 82.828 | 269.05 | 283.576 | 65.408 | 103.007 |
| Total Current Assets
| 19,386 | 16,427 | 15,458 | 14,671 | 13,324 | 13,247 | 13,924.495 | 13,103.935 | 13,589.454 | 9,817.937 | 9,092.913 | 9,353.698 | 9,718.917 | 7,435.945 | 7,673.354 | 7,299.108 | 6,851.55 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 23,843 | 20,777 | 20,988 | 21,596 | 22,078 | 22,379 | 21,960.803 | 19,757.583 | 19,483.805 | 25,235.813 | 25,588.454 | 25,454.2 | 21,926.786 | 20,999.826 | 19,533.505 | 19,483.002 | 19,974.776 |
| Goodwill
| 217 | 300 | 383 | 11 | 23 | 35 | 300.817 | 71.955 | 114.813 | 210.069 | 147.503 | 219.579 | 241.034 | 303.912 | 0 | 0 | 198.515 |
| Intangible Assets
| 464 | 460 | 425 | 512 | 646 | 678 | 666.072 | 641.704 | 614.548 | 603.54 | 501.004 | 444.527 | 229.334 | 205.664 | 187.927 | 190.784 | 151.222 |
| Goodwill and Intangible Assets
| 681 | 760 | 808 | 523 | 669 | 713 | 966.889 | 713.659 | 729.361 | 813.609 | 648.507 | 664.106 | 470.368 | 509.576 | 187.927 | 190.784 | 349.737 |
| Long Term Investments
| 1,528 | 3,491 | 3,235 | 3,361 | 2,942 | 2,648 | -553.923 | -540.795 | -1,470.321 | 765.438 | 709.74 | 795.809 | 658.413 | 566.938 | 701.977 | 709.297 | 926.823 |
| Tax Assets
| 706 | 845 | 744 | 667 | 505 | 456 | 301.973 | 303.76 | 327.752 | 309.027 | 316.752 | 293.833 | 338.435 | 399.925 | 395.469 | 335.305 | 283.278 |
| Other Non-Current Assets
| 585 | 0 | 8 | 9 | 40 | 39 | 3,009.962 | 3,103.511 | 3,325.463 | 777.007 | 603.019 | 443.037 | 391.732 | 375.478 | 340.903 | 475.089 | 603.035 |
| Total Non-Current Assets
| 27,343 | 25,873 | 25,783 | 26,156 | 26,234 | 26,235 | 25,685.704 | 23,337.718 | 22,396.06 | 27,900.894 | 27,866.472 | 27,650.985 | 23,785.734 | 22,851.743 | 21,159.781 | 21,193.477 | 22,137.649 |
| Total Assets
| 46,729 | 42,306 | 41,247 | 40,831 | 39,562 | 39,487 | 39,610.199 | 36,441.653 | 35,985.514 | 37,718.831 | 36,959.385 | 37,004.683 | 33,504.651 | 30,287.688 | 28,833.135 | 28,492.585 | 28,989.199 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,873 | 3,735 | 3,817 | 3,382 | 3,201 | 3,118 | 3,019.424 | 404.735 | 438.81 | 3,057.34 | 2,902.238 | 2,858.195 | 2,041.277 | 1,737.744 | 1,699.956 | 1,777.32 | 1,935.586 |
| Short Term Debt
| 3,899 | 3,985 | 3,832 | 3,791 | 3,466 | 4,673 | 3,663.573 | 3,196.114 | 4,919.325 | 8,385.941 | 8,136.479 | 8,884.732 | 6,735.372 | 8,411.244 | 6,603.966 | 7,584.133 | 6,548.977 |
| Tax Payables
| 567 | 1,137 | 1,141 | 1,263 | 1,052 | 759 | 768.943 | 915.518 | 680.426 | 948.631 | 518.726 | 443.75 | 786.846 | 255.249 | 702.782 | 368.297 | 405.368 |
| Deferred Revenue
| 233 | 2,951 | 2,840 | 2,900 | 2,682 | 2,326 | 2,294.218 | 4,633.229 | 4,521.379 | 1,727.197 | 1,311.685 | 1,171.93 | 1,480.576 | 936.862 | 1,356.532 | 1,052.872 | 1,142.209 |
| Other Current Liabilities
| 7,310 | 3,347 | 2,885 | 3,401 | 3,099 | 2,932 | 3,255.287 | 2,552.302 | 2,499.575 | 2,722.321 | 2,991.793 | 3,299.063 | 4,514.636 | 2,762.306 | 2,651.788 | 2,372.872 | 2,016.368 |
| Total Current Liabilities
| 15,315 | 14,018 | 13,374 | 13,474 | 12,448 | 13,049 | 12,232.502 | 10,786.38 | 12,379.089 | 15,892.799 | 15,342.195 | 16,213.92 | 14,771.861 | 13,848.156 | 12,312.242 | 12,787.197 | 11,643.14 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,012 | 3,153 | 4,273 | 5,230 | 6,548 | 6,756 | 8,171.743 | 7,592.856 | 6,434.681 | 6,499.239 | 6,867.9 | 6,256.725 | 4,768.17 | 3,129.389 | 3,526.158 | 3,215.725 | 4,997.065 |
| Deferred Revenue Non-Current
| 239 | 1,508 | 1,433 | 1,270 | 1,209 | 1,188 | 1,135.16 | 1,110.227 | 1,073.996 | 1,120.976 | 1,172.543 | 1,237.487 | 1,277.216 | 1,221.612 | 1,145.057 | 1,210.308 | 1,157.282 |
| Deferred Tax Liabilities Non-Current
| 970 | 927 | 917 | 1,028 | 947 | 878 | 1,033.905 | 866.377 | 807.356 | 207.25 | 228.96 | 195.571 | 60.475 | 65.455 | 54.398 | 7.278 | 7.46 |
| Other Non-Current Liabilities
| 2,163 | 667 | 687 | 690 | 612 | 614 | 559.196 | 553.889 | 538.213 | 548.832 | 580.945 | 608.772 | 675.517 | 694.411 | 705.426 | 778.382 | 845.19 |
| Total Non-Current Liabilities
| 7,384 | 6,255 | 7,310 | 8,218 | 9,316 | 9,436 | 10,900.004 | 10,123.349 | 8,854.246 | 8,376.297 | 8,850.348 | 8,298.555 | 6,781.378 | 5,110.867 | 5,431.039 | 5,211.693 | 7,006.997 |
| Total Liabilities
| 22,699 | 20,273 | 20,684 | 21,692 | 21,764 | 22,485 | 23,132.506 | 20,909.729 | 21,233.335 | 24,269.096 | 24,192.543 | 24,512.475 | 21,553.239 | 18,959.023 | 17,743.281 | 17,998.89 | 18,650.137 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 21,547 | 20,128 | 18,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 | 1,772.784 |
| Retained Earnings
| 20,440 | 18,471 | 17,052 | 15,441 | 14,316 | 13,510 | 12,978.866 | 12,170.618 | 11,431.937 | 10,040.66 | 9,432.746 | 9,117.355 | 8,684.76 | 8,152.227 | 7,944.974 | 7,244.272 | 6,938.668 |
| Accumulated Other Comprehensive Income/Loss
| 580 | 479 | 419 | 608 | 373 | 371 | 378 | 258.792 | 215.899 | 187 | 136 | 194 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,233 | -20,243 | -18,824 | -17,213 | 1,299 | 1,299 | 1,298.68 | 1,298.563 | 1,290.28 | 1,297.096 | 1,296.405 | 1,296.656 | 1,398.664 | 1,319.975 | 1,307.834 | 1,420.775 | 1,577.933 |
| Total Shareholders Equity
| 24,025 | 22,026 | 20,547 | 19,125 | 17,760 | 16,952 | 16,427.546 | 15,500.757 | 14,710.9 | 13,297.54 | 12,637.935 | 12,380.795 | 11,856.208 | 11,244.986 | 11,025.592 | 10,437.831 | 10,289.385 |
| Total Equity
| 24,025 | 22,033 | 20,563 | 19,139 | 17,798 | 17,002 | 16,477.694 | 15,531.924 | 14,752.179 | 13,449.735 | 12,766.842 | 12,492.208 | 11,951.412 | 11,328.665 | 11,089.854 | 10,493.695 | 10,339.062 |
| Total Liabilities & Shareholders Equity
| 46,724 | 42,306 | 41,247 | 40,831 | 39,562 | 39,487 | 39,560.052 | 36,441.653 | 35,985.514 | 37,718.831 | 36,959.385 | 37,004.683 | 33,504.651 | 30,287.688 | 28,833.135 | 28,492.585 | 28,989.199 |