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1942 — Kandenko Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Kandenko, 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:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments72,61365,23066,65460,99179,937
Net Total Accounts Receivable
Net Total Receivables185,119204,323238,317270,928265,304
Total Inventory
Total Other Current Assets
Total Current Assets288,170303,783352,160385,262397,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment112,930110,960127,454132,777140,666
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets470,967487,828567,275603,220635,618
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities147,290150,953193,254198,888207,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities186,991189,430233,333235,358245,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity283,976298,398333,942367,862390,271
Total Liabilities & Shareholders' Equity470,967487,828567,275603,220635,618
Total Common Shares Outstanding