8081 — Kanaden Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Kanaden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,160	19,369	15,339	17,047	16,723
Net Total Accounts Receivable
Net Total Receivables	38,156	35,421	41,562	39,421	46,124
Total Inventory
Total Other Current Assets
Total Current Assets	62,373	63,695	68,815	68,404	72,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,950	8,735	8,541	8,584	8,538
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,299	78,548	83,294	85,596	89,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,415	31,806	37,785	36,687	40,434
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,782	32,977	38,915	37,554	41,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,517	45,571	44,379	48,042	47,989
Total Liabilities & Shareholders' Equity	77,299	78,548	83,294	85,596	89,081
Total Common Shares Outstanding