The Kaneshita Construction Co.,Ltd. (1897.T)
JPY 2665.0
(0.0%)
JPY 2665.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 22.2 Billion | 19.99 Billion | 19.98 Billion | 19.99 Billion | 23.01 Billion |
| Total Current Assets | 13.05 Billion | 11.72 Billion | 12.68 Billion | 11.79 Billion | 14.5 Billion |
| Cash And Short Term Investments | 8.64 Billion | 7.02 Billion | 9.33 Billion | 9.17 Billion | 8.7 Billion |
| Cash and Cash Equivalents | 8.54 Billion | 6.42 Billion | 8.23 Billion | 8.47 Billion | 8.23 Billion |
| Short Term Investments | 100 Million | 600 Million | 1.1 Billion | 700 Million | 473 Million |
| Net Receivables | 4.02 Billion | 4.22 Billion | 2.66 Billion | 2.24 Billion | 5.25 Billion |
| Inventory | 378 Million | 429 Million | 476 Million | 360 Million | 532 Million |
| Other Current Assets | 12 Million | 51 Million | 205 Million | 14 Million | 20 Million |
| Total Non-Current Assets | 9.14 Billion | 8.26 Billion | 7.3 Billion | 8.19 Billion | 8.51 Billion |
| Net PPE | 1.84 Billion | 1.7 Billion | 1.73 Billion | 1.54 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 6 Million | 7 Million | 9 Million | 12 Million | 17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6 Million | 7 Million | 9 Million | 12 Million | 17 Million |
| Long-Term Investments | 6.81 Billion | 5.58 Billion | 4.09 Billion | 5.57 Billion | 6.55 Billion |
| Tax Assets | 188 Million | 681 Million | 1.16 Billion | 751 Million | 42 Million |
| Other Non Current Assets | 297 Million | 291 Million | 297 Million | 322 Million | 337 Million |
| Other Assets | -1 Million | - | - | 1 Million | - |
| Total Liabilities | 4.05 Billion | 2.73 Billion | 2.88 Billion | 2.79 Billion | 3.44 Billion |
| Total Current Liabilities | 2.68 Billion | 1.71 Billion | 1.9 Billion | 1.84 Billion | 2.52 Billion |
| Account Payables | 1.42 Billion | 1.05 Billion | 1.07 Billion | 752 Million | 1.69 Billion |
| Tax Payables | 86 Million | 99 Million | 5 Million | 250 Million | 133 Million |
| Short Term Debt | 2 Million | 2 Million | 2 Million | -132 Million | 133 Million |
| Deferred Revenue | 387 Million | 358 Million | 418 Million | 132 Million | 246 Million |
| Other Current Liabilities | 880 Million | 299 Million | 406 Million | 1.09 Billion | 455 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.02 Billion | 977 Million | 944 Million | 918 Million |
| Long-Term Debt | 8 Million | 10 Million | 12 Million | - | - |
| Deferred Revenue Non Current | 461 Million | 438 Million | 411 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 15 Million | 18 Million | 400 Million | 371 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 18.15 Billion | 17.25 Billion | 17.1 Billion | 17.19 Billion | 19.57 Billion |
| Stock Holders Equity | 17.8 Billion | 16.92 Billion | 16.77 Billion | 16.86 Billion | 19.23 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 17.31 Billion | 17.15 Billion | 17.06 Billion | 17.13 Billion | 16.76 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 1.52 Billion | 1.45 Billion | 1.48 Billion | 1.35 Billion |
| Common Stock Equity | 17.8 Billion | 16.92 Billion | 16.77 Billion | 16.86 Billion | 19.23 Billion |
| Capital Lease Obligation | 10 Million | 12 Million | 14 Million | - | - |
| Total Investments | 6.91 Billion | 6.18 Billion | 5.19 Billion | 6.27 Billion | 7.03 Billion |
| Total Debt | 10 Million | 12 Million | 14 Million | - | - |
| Net Debt | -8.53 Billion | -6.41 Billion | -8.21 Billion | -8.47 Billion | -8.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.2 Billion | 22.84 Billion | 22.2 Billion | 22.2 Billion | 21.83 Billion | 21.29 Billion |
| Total Current Assets | 11.91 Billion | 12.75 Billion | 13.05 Billion | 13.05 Billion | 12.57 Billion | 12.44 Billion |
| Cash And Short Term Investments | 10.21 Billion | 8.73 Billion | 8.64 Billion | 8.64 Billion | 9.42 Billion | 10.55 Billion |
| Cash and Cash Equivalents | 10.11 Billion | 8.63 Billion | 8.54 Billion | 8.54 Billion | 9.22 Billion | 10.05 Billion |
| Short Term Investments | 100 Million | 100 Million | 100 Million | 100 Million | 200 Million | 500 Million |
| Net Receivables | 1.31 Billion | 3.81 Billion | 4.02 Billion | 4.02 Billion | 2.76 Billion | 1.57 Billion |
| Inventory | 321 Million | 202 Million | 378 Million | 378 Million | 351 Million | 273 Million |
| Other Current Assets | 69 Million | 7 Million | 12 Million | 12 Million | 33 Million | 47 Million |
| Total Non-Current Assets | 10.28 Billion | 10.08 Billion | 9.14 Billion | 9.14 Billion | 9.26 Billion | 8.85 Billion |
| Net PPE | 1.85 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Long-Term Investments | 8.04 Billion | 7.74 Billion | 6.81 Billion | 6.81 Billion | 6.91 Billion | 6.23 Billion |
| Tax Assets | - | 100 Million | 188 Million | 188 Million | 200 Million | 500 Million |
| Other Non Current Assets | 388 Million | 376 Million | 297 Million | 297 Million | 393 Million | 382 Million |
| Other Assets | - | - | -1 Million | -1 Million | - | - |
| Total Liabilities | 3.3 Billion | 4.09 Billion | 4.05 Billion | 4.05 Billion | 3.84 Billion | 3.66 Billion |
| Total Current Liabilities | 1.67 Billion | 2.54 Billion | 2.68 Billion | 2.68 Billion | 2.52 Billion | 2.46 Billion |
| Account Payables | 771 Million | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.06 Billion | 1.09 Billion |
| Tax Payables | 150 Million | 145 Million | 86 Million | 86 Million | 51 Million | 61 Million |
| Short Term Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Deferred Revenue | 328 Million | 664 Million | 387 Million | 387 Million | 857 Million | 602 Million |
| Other Current Liabilities | 573 Million | 440 Million | 880 Million | 880 Million | 605 Million | 771 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.55 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.19 Billion |
| Long-Term Debt | 7 Million | 7 Million | 8 Million | 8 Million | 8 Million | 10 Million |
| Deferred Revenue Non Current | - | 468 Million | 461 Million | 461 Million | 453 Million | 446 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Million | 16 Million | 16 Million | 16 Million | 17 Million | 15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.9 Billion | 18.74 Billion | 18.15 Billion | 18.15 Billion | 17.99 Billion | 17.63 Billion |
| Stock Holders Equity | 18.55 Billion | 18.38 Billion | 17.8 Billion | 17.8 Billion | 17.65 Billion | 17.29 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 17.47 Billion | 17.44 Billion | 17.31 Billion | 17.31 Billion | 17.22 Billion | 17.13 Billion |
| Accumulated other comprehensive income | 2.82 Billion | 2.69 Billion | 2.24 Billion | 2.24 Billion | 2.18 Billion | 1.9 Billion |
| Common Stock Equity | 18.55 Billion | 18.38 Billion | 17.8 Billion | 17.8 Billion | 17.65 Billion | 17.29 Billion |
| Capital Lease Obligation | 7 Million | 9 Million | 10 Million | 10 Million | 10 Million | 11 Million |
| Total Investments | 8.14 Billion | 7.84 Billion | 6.91 Billion | 6.91 Billion | 7.11 Billion | 6.73 Billion |
| Total Debt | 9 Million | 9 Million | 10 Million | 10 Million | 10 Million | 11 Million |
| Net Debt | -10.1 Billion | -8.62 Billion | -8.53 Billion | -8.53 Billion | -9.21 Billion | -10.04 Billion |
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