1942.T | Kandenko Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	567.27 Billion	487.82 Billion	470.96 Billion	456.99 Billion	488.7 Billion	459.85 Billion
Total Current Assets	352.16 Billion	303.78 Billion	288.17 Billion	278.54 Billion	312.43 Billion	285.26 Billion
Cash And Short Term Investments	66.65 Billion	65.23 Billion	72.61 Billion	63.48 Billion	83.51 Billion	74.58 Billion
Cash and Cash Equivalents	66.65 Billion	62.93 Billion	67.61 Billion	58.47 Billion	71.5 Billion	62.58 Billion
Short Term Investments	4.21 Billion	2.29 Billion	4.99 Billion	5 Billion	12 Billion	11.99 Billion
Net Receivables	238.31 Billion	205.53 Billion	185.67 Billion	192.2 Billion	197.79 Billion	184.42 Billion
Inventory	16.86 Billion	9.59 Billion	9.54 Billion	16.15 Billion	16.85 Billion	14.77 Billion
Other Current Assets	30.32 Billion	23.42 Billion	20.33 Billion	6.7 Billion	14.27 Billion	11.48 Billion
Total Non-Current Assets	215.11 Billion	184.04 Billion	182.79 Billion	178.45 Billion	176.26 Billion	174.58 Billion
Net PPE	127.45 Billion	110.96 Billion	112.93 Billion	111.6 Billion	112.11 Billion	107.66 Billion
Good Will And Intangible Assets	5.3 Billion	5.88 Billion	5.69 Billion	5.8 Billion	5.9 Billion	5.66 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.3 Billion	5.88 Billion	5.69 Billion	5.8 Billion	5.9 Billion	5.66 Billion
Long-Term Investments	72.04 Billion	58.54 Billion	54.99 Billion	53.17 Billion	46.01 Billion	35.44 Billion
Tax Assets	3.37 Billion	8.65 Billion	9.18 Billion	7.87 Billion	12.23 Billion	8.05 Billion
Other Non Current Assets	6.93 Billion	1 Million	-1 Million	-1 Million	-1 Million	17.76 Billion
Other Assets	-	-	3 Million	2 Million	3 Million	1 Million
Total Liabilities	221.47 Billion	179.37 Billion	177.45 Billion	177.54 Billion	232.88 Billion	213.9 Billion
Total Current Liabilities	193.25 Billion	150.95 Billion	147.29 Billion	144.95 Billion	192.9 Billion	152.99 Billion
Account Payables	96.22 Billion	88.16 Billion	80.24 Billion	88.83 Billion	101.55 Billion	98.78 Billion
Tax Payables	12.06 Billion	4.96 Billion	6.81 Billion	3.97 Billion	8.56 Billion	4.24 Billion
Short Term Debt	17.88 Billion	8.43 Billion	7.5 Billion	7.99 Billion	27.42 Billion	7.47 Billion
Deferred Revenue	14.46 Billion	22.78 Billion	29.23 Billion	22.32 Billion	28.81 Billion	21.86 Billion
Other Current Liabilities	64.68 Billion	31.58 Billion	30.3 Billion	25.79 Billion	35.1 Billion	24.86 Billion
Total Non Current Liabilities	28.21 Billion	28.42 Billion	30.16 Billion	32.59 Billion	39.97 Billion	60.9 Billion
Long-Term Debt	5.18 Billion	7.35 Billion	8.3 Billion	8.63 Billion	9.09 Billion	29.52 Billion
Deferred Revenue Non Current	4.2 Billion	13.45 Billion	13.81 Billion	15.83 Billion	22.64 Billion	22.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.7 Billion	1.32 Billion	1.49 Billion	1.54 Billion	1.65 Billion	1.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	345.8 Billion	308.45 Billion	293.51 Billion	279.45 Billion	255.82 Billion	245.95 Billion
Stock Holders Equity	333.94 Billion	298.39 Billion	283.97 Billion	270.41 Billion	247.38 Billion	238.43 Billion
Common Stock	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion
Retained Earnings	294.17 Billion	273.48 Billion	257.62 Billion	242.99 Billion	228.34 Billion	211.31 Billion
Accumulated other comprehensive income	29.81 Billion	8.8 Billion	10.19 Billion	11.29 Billion	3.01 Billion	11.08 Billion
Common Stock Equity	333.94 Billion	298.39 Billion	283.97 Billion	270.41 Billion	247.38 Billion	238.43 Billion
Capital Lease Obligation	4.2 Billion	2.73 Billion	2.4 Billion	1.98 Billion	1.78 Billion	1.5 Billion
Total Investments	72.04 Billion	51.7 Billion	48.27 Billion	46.97 Billion	39.75 Billion	47.44 Billion
Total Debt	27.26 Billion	15.78 Billion	15.8 Billion	16.63 Billion	36.51 Billion	37 Billion
Net Debt	-39.38 Billion	-47.15 Billion	-51.81 Billion	-41.84 Billion	-34.98 Billion	-25.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	535.24 Billion	511.67 Billion	567.27 Billion	567.27 Billion	520.6 Billion	493.27 Billion
Total Current Assets	319.52 Billion	296.94 Billion	352.16 Billion	352.16 Billion	312.89 Billion	300.85 Billion
Cash And Short Term Investments	89.72 Billion	78.23 Billion	66.65 Billion	66.65 Billion	62.86 Billion	78.35 Billion
Cash and Cash Equivalents	80.72 Billion	71.24 Billion	66.65 Billion	66.65 Billion	62.86 Billion	76.35 Billion
Short Term Investments	8.99 Billion	6.99 Billion	4.21 Billion	4.21 Billion	-	1.99 Billion
Net Receivables	178.86 Billion	169.39 Billion	238.31 Billion	238.31 Billion	194.03 Billion	175.09 Billion
Inventory	18.09 Billion	20.03 Billion	16.86 Billion	16.86 Billion	20.55 Billion	16.72 Billion
Other Current Assets	32.84 Billion	29.27 Billion	30.32 Billion	30.32 Billion	35.43 Billion	30.68 Billion
Total Non-Current Assets	215.72 Billion	214.72 Billion	215.11 Billion	215.11 Billion	207.7 Billion	192.41 Billion
Net PPE	129.38 Billion	128.43 Billion	127.45 Billion	127.45 Billion	127.3 Billion	113.47 Billion
Good Will And Intangible Assets	5.69 Billion	5.32 Billion	5.3 Billion	5.3 Billion	6.07 Billion	6.08 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	5.32 Billion	5.3 Billion	5.3 Billion	6.07 Billion	6.08 Billion
Long-Term Investments	69.34 Billion	70.07 Billion	72.04 Billion	72.04 Billion	61.77 Billion	57.93 Billion
Tax Assets	-	1 Million	3.37 Billion	3.37 Billion	1 Million	1.99 Billion
Other Non Current Assets	11.29 Billion	10.88 Billion	6.93 Billion	6.93 Billion	12.55 Billion	12.91 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	178.76 Billion	164.81 Billion	221.47 Billion	221.47 Billion	191.6 Billion	171.18 Billion
Total Current Liabilities	150.41 Billion	136.73 Billion	193.25 Billion	193.25 Billion	161.38 Billion	142.25 Billion
Account Payables	67.78 Billion	55.92 Billion	96.22 Billion	96.22 Billion	69.39 Billion	69.32 Billion
Tax Payables	-	2.51 Billion	12.06 Billion	12.06 Billion	5.13 Billion	5.82 Billion
Short Term Debt	7.04 Billion	9.1 Billion	17.88 Billion	17.88 Billion	24.62 Billion	8.01 Billion
Deferred Revenue	16.93 Billion	22.16 Billion	14.46 Billion	14.46 Billion	18.08 Billion	28.53 Billion
Other Current Liabilities	58.65 Billion	49.52 Billion	64.68 Billion	64.68 Billion	49.27 Billion	36.38 Billion
Total Non Current Liabilities	28.34 Billion	28.08 Billion	28.21 Billion	28.21 Billion	30.22 Billion	28.93 Billion
Long-Term Debt	4.86 Billion	5.07 Billion	5.18 Billion	5.18 Billion	5.05 Billion	4.73 Billion
Deferred Revenue Non Current	-	-	4.2 Billion	4.2 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.47 Billion	23.01 Billion	12.7 Billion	12.7 Billion	25.16 Billion	24.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	356.47 Billion	346.85 Billion	345.8 Billion	345.8 Billion	328.99 Billion	322.08 Billion
Stock Holders Equity	344.37 Billion	335.01 Billion	333.94 Billion	333.94 Billion	317.55 Billion	311.87 Billion
Common Stock	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion
Retained Earnings	306.53 Billion	296.65 Billion	294.17 Billion	294.17 Billion	286.85 Billion	281.28 Billion
Accumulated other comprehensive income	27.85 Billion	22.23 Billion	29.81 Billion	29.81 Billion	20.72 Billion	20.52 Billion
Common Stock Equity	344.37 Billion	335.01 Billion	333.94 Billion	333.94 Billion	317.55 Billion	311.87 Billion
Capital Lease Obligation	-	-	4.2 Billion	4.2 Billion	-	-
Total Investments	78.34 Billion	77.07 Billion	72.04 Billion	72.04 Billion	61.77 Billion	59.93 Billion
Total Debt	11.91 Billion	14.17 Billion	27.26 Billion	27.26 Billion	29.68 Billion	12.74 Billion
Net Debt	-68.81 Billion	-57.06 Billion	-39.38 Billion	-39.38 Billion	-33.17 Billion	-63.6 Billion

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