- ¥651bn
- ¥630bn
- ¥672bn
- 91
- 48
- 99
- 94
Annual balance sheet for Kandenko Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,485 | 72,613 | 65,230 | 66,654 | 60,991 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191,656 | 185,119 | 204,323 | 238,317 | 270,928 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 278,545 | 288,170 | 303,783 | 352,160 | 385,262 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111,601 | 112,930 | 110,960 | 127,454 | 132,777 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 456,999 | 470,967 | 487,828 | 567,275 | 603,220 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144,952 | 147,290 | 150,953 | 193,254 | 198,888 |
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 | 186,582 | 186,991 | 189,430 | 233,333 | 235,360 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 270,417 | 283,976 | 298,398 | 333,942 | 367,860 |
Total Liabilities & Shareholders' Equity | 456,999 | 470,967 | 487,828 | 567,275 | 603,220 |
Total Common Shares Outstanding |