- ¥992bn
- ¥950bn
- ¥672bn
- 95
- 45
- 98
- 95
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 | Yuho |
| Standards: | JAS | 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 | 235,358 |
| 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 | 367,862 |
| Total Liabilities & Shareholders' Equity | 456,999 | 470,967 | 487,828 | 567,275 | 603,220 |
| Total Common Shares Outstanding |