7004 — Kanadevia Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67,200	86,404	71,605	70,764	78,011
Net Total Accounts Receivable
Net Total Receivables	186,520	194,514	233,757	227,131	259,542
Total Inventory
Total Other Current Assets
Total Current Assets	292,241	318,853	347,076	357,114	423,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110,539	98,253	104,478	136,060	143,642
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461,161	479,682	533,593	609,666	718,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238,015	240,811	273,682	294,283	378,551
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	329,861	340,062	370,935	420,301	521,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	131,300	139,620	162,658	189,365	196,812
Total Liabilities & Shareholders' Equity	461,161	479,682	533,593	609,666	718,640
Total Common Shares Outstanding