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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 8,67912,24211,8597,2006,8426,2105,8475,9345,6585,5005,0114,8554,5754,6994,5874,3753,9073,6824,6064,0043,6113,2973,6355,9233,4553,244.8773,364.9256,388.923,531.5813,455.0163,397.4395,941.9413,223.6823,243.7813,391.6934,567.6771,981.42,075.0182,932.7664,842.7251,679.2491,568.0512,605.41,780.1772,045.5641,794.2152,893.4911,859.0091,937.5341,958.2032,491.4721,764.7971,831.651,520.5082,258.8991,650.7112,159.9931,968.1212,444.4152,296.3954,240.1775,332.38
Short Term Investments 4,1143423854284715055525966256677077347758168859471,0001,0721,1441,2161,2471,3171,3881,4531,5141,579.2171,643.5811,704.8961,773.5921,846.1031,903.1511,969.7952,348.9862,231.2422,9572,6182,650-26.8753,4553,0602,804-41.7013,5732,9913,061-60.6713,4003,7240-80.747000-107.248000-127.27500-148.2630
Cash and Short Term Investments 12,79312,24211,8597,6287,3136,7156,3996,5306,2836,1675,7185,5895,3505,5155,4725,3224,9074,7545,7505,2204,8584,6145,0237,3764,9694,824.0945,008.5068,093.8165,305.1735,301.1195,300.597,911.7365,572.6685,475.0233,391.6934,567.6771,981.42,075.0182,932.7664,842.7251,679.2491,568.0512,605.41,780.1772,045.5641,794.2152,893.4911,859.0091,937.5341,958.2032,491.4721,764.7971,831.651,520.5082,258.8991,650.7112,159.9931,968.1212,444.4152,296.3954,240.1775,332.38
Net Receivables 5,8155,9696,08810,0439,3979,14110,0218,7738,7988,7749,0727,9618,3368,7379,1488,1288,1378,1739,0877,6987,9008,2055,2745,2487,9898,653.9934,980.6254,770.8696,987.7377,514.6874,712.9944,330.797,014.7057,425.9914,550.5153,953.276,761.7697,158.5074,307.163,811.8616,745.737,185.4157,361.1926,334.9796,573.5077,020.0346,992.6796,559.696,087.3767,501.9926,307.2365,450.4595,441.4095,628.8245,636.8215,255.1155,296.0175,406.4635,502.5075,067.3432,957.7952,965.353
Inventory 119122153129151127153144167149143126140149959179728272867680676068.18265.90548.78365.86268.84530.0230.13167.621194.935282.775387.553326.982308.40581.95167.022143.487192.379183.548149.135114.765139.085156.479163.099159.309175.89424.81722.43421.04417.56316.520.45918.77515.19426.0417.34835.72819.55
Other Current Assets 4791,0538844873664445103053433683651992552701991822843255206226503523,664465533378.2264,114.32709.933705.725219.2843,920.495578.349968.126493.5053,440.862512.564577.958276.0073,997.355501.786501.8147.068452.691357.16462.693400.364553.399420.708309.75382.828331.711344.261383.076269.05700.03566.022342.345283.576484.794338.48765.408337.516
Total Current Assets 19,55319,38618,98418,28717,22716,42717,08315,75215,59115,45815,29813,87514,08114,67114,91413,72313,40713,32415,43913,61213,49413,24714,04113,15613,55113,924.49514,169.35613,623.40113,064.49713,103.93513,964.09912,851.00613,623.1213,589.45411,665.8459,421.0649,648.1099,817.93711,319.2319,323.3949,070.2669,092.91310,602.8318,621.4519,196.5299,353.69810,596.0489,002.5068,493.9729,718.9179,155.2367,581.9517,677.1797,435.9458,612.257,492.3077,817.137,673.3548,457.7567,719.5737,299.1088,654.799
Non-Current Assets:
Property, Plant & Equipment, Net 23,67523,84323,93824,12720,48820,77720,58720,73620,94620,98821,27821,43921,53121,59621,88321,80721,91122,07822,11322,14422,20922,37921,95822,07421,83121,960.80321,385.02520,948.520,352.56719,757.58319,420.90619,515.35119,650.22919,483.80520,055.0424,928.19725,121.30225,235.81325,300.15725,340.8925,557.52425,588.45425,282.76725,449.9325,341.27125,454.225,256.58223,323.44322,826.42421,926.78620,557.89520,702.27920,817.93220,999.82621,259.49620,081.72219,840.55519,533.50519,759.64719,954.91219,483.00219,636.659
Goodwill 0217000300000383000110002300035000300.81700071.955000114.813000210.069000147.503000219.579000241.034000303.9120000000158.812
Intangible Assets 642464690709739460784760763425753791499512562589652646665685712678907937945666.072959.574973.926959.762641.704718.239710.093719.018614.548763.776784.34800.5603.54799.593810.577816.351501.004661.387657.847676.275444.527668.957440.522452.793229.334489.309504.258500.806205.664189.091188.335187.466187.927172.119182.193190.784178.852
Goodwill and Intangible Assets 642681690709739760784760763808753791499523562589652669665685712713907937945966.889959.574973.926959.762713.659718.239710.093719.018729.361763.776784.34800.5813.609799.593810.577816.351648.507661.387657.847676.275664.106668.957440.522452.793470.368489.309504.258500.806509.576189.091188.335187.466187.927172.119182.193190.784337.664
Long Term Investments 2,8351,5282,4322,4664,4768203,6173,4384,0383,2353,9664,0743,2586633,0302,9802,8551152,6672,3161,983-2081,5801,5881,472-553.9231,085.906891.973855.556-540.795433.246263.676-180.873-1,470.3212,1632,1351,992765.4381,7571,7181,651709.741,5371,5511,498795.8091,5011,3330658.413000566.938000701.97700709.2970
Tax Assets 0706-2,4310084500074400-499667-562-589-652505-665-6851,2474561,3881,4531,514301.9731,643.5811,704.8961,773.592303.761,903.1511,969.7950327.752-2,163-2,135-1,992309.027-1,757-1,718-1,651316.752-1,537-1,551-1,498293.833-1,501-1,3330338.435000399.925000395.46900335.3050
Other Non-Current Assets 25852,817428-25,7032,671552596-25,7478-25,997-26,3041,2742,7071,4471,5361,6522,8671,8091,90122,8951113,009.9620.0010.0010.0013,103.5110.0010.0012,348.9863,325.4632,163.5542,135.2061,992.352777.0071,757.6241,718.7611,651.765603.0191,537.7451,551.5891,498.989443.0371,501.5141,333.8591,355.924391.7321,305.4031,344.6621,339.349375.4781,312.1541,310.9321,367.36340.9031,504.4431,520.304475.0891,568.624
Total Non-Current Assets 27,15427,34327,44627,73025,70325,87325,54025,53025,74725,78325,99726,30426,06326,15626,36026,32326,41826,23426,58926,36126,15326,23525,83426,05325,76325,685.70425,074.08724,519.29623,941.47823,337.71822,475.54322,458.91622,537.3622,396.0622,982.3727,847.74327,914.15427,900.89427,857.37427,870.22828,025.6427,866.47227,481.89927,659.36627,516.53527,650.98527,427.05325,097.82424,635.14123,785.73422,352.60722,551.19922,658.08722,851.74322,760.74121,580.98921,395.38121,159.78121,436.20921,657.40921,193.47721,542.947
Total Assets 46,70746,72946,43046,01942,93242,30642,62441,28441,34041,24741,29640,18140,14540,83141,27540,04739,82639,56242,03039,97539,64739,48739,87539,21039,31539,610.19939,243.44438,142.69837,005.97536,441.65336,439.64335,309.92336,160.48135,985.51434,648.21537,268.80737,562.26337,718.83139,176.60537,193.62237,095.90636,959.38538,084.7336,280.81736,713.06437,004.68338,023.10134,100.3333,129.11333,504.65131,507.84330,133.1530,335.26630,287.68831,372.99129,073.29629,212.51128,833.13529,893.96529,376.98228,492.58530,197.746
Liabilities & Equity:
Current Liabilities:
Account Payables 3,6973,8733,7513,5863,5613,7353,7363,6723,6983,8173,5863,2083,1853,3823,0922,8272,9973,2013,0863,0252,9943,1183,1722,9153,0083,019.4242,942.5842,792.9892,733.691404.7352,914.0612,680.1933,200.086438.812,810.2682,545.9152,575.5253,057.342,579.9912,276.6912,432.1172,902.2382,361.2172,132.3412,150.7512,858.1952,195.721,625.0261,618.722,041.2771,482.921,378.5931,377.0531,737.7441,354.3381,198.4961,273.5111,699.9561,439.4161,403.7291,777.321,584.682
Short Term Debt 3,5493,8993,6433,6923,6723,9853,4053,4213,4383,8324,4254,3694,4423,7913,1962,8323,1963,4663,9273,2703,3014,6734,3774,4254,2623,663.5733,588.9323,539.5923,516.5753,196.1142,969.12,933.683,273.4154,919.3255,362.6129,629.7989,655.7588,385.9419,375.588,308.0818,095.6968,136.4799,133.6718,029.8777,971.2228,884.73210,309.4417,300.5816,974.36,735.3728,478.7547,873.5048,228.3548,411.2448,025.5346,757.4096,925.4276,603.9667,567.7837,610.8857,584.1338,958.73
Tax Payables 4025673445032721,1372734312271,1413495092421,2633325102811,052284369193759195305126768.943278.297373.039175.169915.518337.28362.526230.842680.426530.387276.915141.503948.631181.191213.364114.745518.726148.878250.935116.563443.75155.507255.444159.491786.846288.591281.988146.561255.24929.778148.84287.107702.782312.886318.654368.297115.929
Deferred Revenue 4022333448903862,9514158183472,8404768433572,9004388674372,6824457383022,3263045972312,294.218366.792633.933259.3764,633.229422.921611.353315.7314,521.379611.958517.407211.9731,727.197253.299442.286196.7661,311.685212.005463.136199.2861,171.93216.02441.082248.1091,480.576369.237530.408265.415936.86297.962354.802160.4321,356.532389.8543.9481,052.872186.717
Other Current Liabilities 7,4347,3107,5916,9946,9213,3476,8085,3576,0002,8855,7634,8805,6993,4016,2325,5415,7993,0996,6315,1825,6462,9325,7994,9335,7693,255.2875,673.5955,041.5754,933.8152,552.3025,471.9284,366.1054,769.2472,499.5754,645.4464,062.3154,571.7842,722.3215,386.4134,632.5014,703.7492,991.7935,177.1774,299.9245,003.1473,299.0634,595.8075,079.4634,844.1644,514.6364,837.2453,991.9954,121.7252,762.3064,246.1333,828.4044,131.9342,651.7883,797.9813,356.1892,372.8723,856.297
Total Current Liabilities 15,08215,31515,32915,16214,54014,01814,36413,26813,48313,37414,25013,30013,68313,47412,95812,06712,42912,44814,08912,21512,24313,04913,65212,87013,27012,232.50212,571.90312,008.08911,443.45710,786.3811,778.0110,591.33111,558.47912,379.08913,430.28416,755.43517,015.0415,892.79917,595.28315,659.55915,428.32815,342.19516,884.0714,925.27815,324.40616,213.9217,316.98814,446.15213,685.29314,771.86115,168.15613,774.513,992.54713,848.15613,723.96712,139.11112,491.30412,312.24213,194.9812,914.75112,787.19714,586.426
Non-Current Liabilities:
Long Term Debt 3,8944,0124,2274,7742,8923,1533,6793,8494,0594,2733,7883,9264,0815,2306,4176,4286,3346,5487,0817,3097,5266,7566,6646,8896,9328,171.7437,663.9657,529.7777,319.3567,592.8566,763.397,022.6747,246.296,434.6814,317.0294,505.8844,735.2396,499.2395,912.4496,101.3046,330.6596,867.96,510.3756,701.7096,948.5636,256.7256,285.8435,677.0465,424.2074,768.172,572.1972,747.2482,929.6993,129.3894,467.2013,755.2323,672.183,526.1583,889.983,803.4783,215.7253,126.293
Deferred Revenue Non-Current 02390001,5080001,4330001,2700001,2090001,1880001,135.160001,110.2270001,073.9960001,120.9760001,172.5430001,237.4870001,277.2160001,221.6120001,145.057001,210.3080
Deferred Tax Liabilities Non-Current 09700009270009170001,0280009470008780001,033.905000866.377000807.356000207.25000228.96000195.57100060.47500065.45500054.398007.2780
Other Non-Current Liabilities 3,3062,1633,3763,0413,0456673,0613,0073,0086873,0173,0412,9626902,9662,9442,8386122,8592,7772,6756142,5672,5612,550559.1962,597.9052,547.4372,549.772553.8892,494.6992,444.5582,415.968538.2132,316.0292,312.1862,306.926548.8322,472.3332,425.3722,478.01580.9452,053.1262,016.9491,914.464608.7722,072.8031,845.3591,984.639675.5172,004.9191,973.4221,951.621694.4111,970.251,937.131,922.808705.4261,895.131,867.923778.3822,000.818
Total Non-Current Liabilities 7,2007,3847,6037,8155,9376,2556,7406,8567,0677,3106,8056,9677,0438,2189,3839,3729,1729,3169,94010,08610,2019,4369,2319,4509,48210,900.00410,261.8710,077.2149,869.12810,123.3499,258.0899,467.2329,662.2588,854.2466,633.0586,818.077,042.1658,376.2978,384.7828,526.6768,808.6698,850.3488,563.5018,718.6588,863.0278,298.5558,358.6467,522.4057,408.8466,781.3784,577.1164,720.674,881.325,110.8676,437.4515,692.3625,594.9885,431.0395,785.115,671.4015,211.6935,127.111
Total Liabilities 22,28222,69922,93222,97720,47720,27321,10420,12420,55020,68421,05520,26720,72621,69222,34121,43921,60121,76424,02922,30122,44422,48522,88322,32022,75223,132.50622,833.77322,085.30321,312.58520,909.72921,036.09920,058.56321,220.73721,233.33520,063.34223,573.50524,057.20524,269.09625,980.06524,186.23524,236.99724,192.54325,447.57123,643.93624,187.43324,512.47525,675.63421,968.55721,094.13921,553.23919,745.27218,495.1718,873.86718,959.02320,161.41817,831.47318,086.29217,743.28118,980.0918,586.15217,998.8919,713.537
Equity:
Preferred Stock 000021,93300020,36920,12819,72619,31400000000000000000000000000000000000000000000000000
Common Stock 1,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.784
Retained Earnings 20,84120,44019,97619,53018,85718,47118,00017,71317,29317,05216,65016,23815,72515,44115,15314,83514,43414,31614,15913,97613,67613,51013,52213,32213,01112,978.86612,932.87612,642.44612,302.59812,170.61812,018.63311,910.0611,633.41811,431.93711,212.09610,363.32610,172.27310,040.669,823.3219,641.2699,515.949,432.7469,285.6789,253.3859,165.8449,117.3559,071.8358,909.0628,796.4158,684.768,574.1828,450.5268,278.7388,152.2278,048.4248,078.8327,953.5577,944.9747,790.6387,646.4157,244.2727,238.561
Accumulated Other Comprehensive Income/Loss 5805805075005154794443714194194925856073,0766526516533727265804103703534434313773532892892582752302042162702332361871661601441361571921711940000000000000000
Other Total Stockholders Equity 1,2321,2331,2331,233-20,6291,3041,3041,304-19,065-18,824-18,422-18,0101,304-1,1641,2981,3001,3001,3001,2991,3001,2991,3001,2991,2991,2981,299.681,298.9761,297.6121,298.7271,299.3551,298.1591,299.3761,291.0941,290.1791,290.1671,326.1921,324.0011,297.0961,296.3321,297.1171,297.0641,296.4051,296.7591,296.6031,296.7031,296.6561,397.1451,348.591,367.7171,398.6641,324.2571,326.5131,325.1821,319.9751,323.2771,324.2051,334.2591,307.8341,288.3361,311.1121,420.7751,419.307
Total Shareholders Equity 24,42524,02523,48823,03522,44822,02621,52021,16020,78820,54720,21819,89919,40819,12518,87518,55818,15917,76017,95617,62817,15716,95216,94616,83616,51216,427.54616,357.63616,001.84215,663.10915,500.75715,364.57615,212.2214,901.29614,710.914,545.04713,695.30213,505.05813,297.5413,058.43712,871.1712,729.78812,637.93512,512.22112,514.77212,406.33112,380.79512,241.76412,030.43611,936.91611,856.20811,671.22311,549.82311,376.70411,244.98611,144.48511,175.82111,060.611,025.59210,851.75810,730.31110,437.83110,430.652
Total Equity 24,42524,02523,49523,04222,45522,03321,52021,16020,79020,56320,24119,91419,41919,13918,93418,60818,22517,79818,00117,67417,20317,00216,99216,89016,56316,477.69416,409.67116,057.39515,693.3915,531.92415,403.54415,251.3614,939.74414,752.17914,584.87313,731.30213,538.05813,449.73513,196.5413,007.38712,858.90912,766.84212,637.15912,636.88112,525.63112,492.20812,347.46712,131.77312,034.97411,951.41211,762.57111,637.9811,461.39911,328.66511,211.57311,241.82311,126.21911,089.85410,913.87510,790.8310,493.69510,484.209
Total Liabilities & Shareholders Equity 46,70746,72446,42746,01942,93242,30642,62441,28441,34041,24741,29640,18140,14540,83141,27540,04739,82639,56242,03039,97539,64739,48739,87539,21039,31539,610.239,243.44438,142.69837,005.97536,441.65336,439.64335,309.92336,160.48135,985.51434,648.21537,268.80737,562.26337,718.83139,176.60537,193.62237,095.90636,959.38538,084.7336,280.81736,713.06437,004.68338,023.10134,100.3333,129.11333,504.65131,507.84330,133.1530,335.26630,287.68831,372.99129,073.29629,212.51128,833.13529,893.96529,376.98228,492.58530,197.746