7004 — Kanadevia Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42,939	47,277	67,200	86,404	71,605
Net Total Accounts Receivable
Net Total Receivables	156,634	166,009	186,520	194,514	233,757
Total Inventory
Total Other Current Assets
Total Current Assets	243,106	259,505	292,241	318,853	347,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114,290	113,330	110,539	98,253	104,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	409,531	429,336	461,161	479,682	533,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179,297	198,113	238,015	240,811	273,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	291,527	303,005	329,861	340,062	370,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	118,004	126,331	131,300	139,620	162,658
Total Liabilities & Shareholders' Equity	409,531	429,336	461,161	479,682	533,593
Total Common Shares Outstanding