1992.T | Kanda Tsushinki Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.46 Billion	8.6 Billion	8.35 Billion	8.13 Billion	6.68 Billion
Total Current Assets	5.79 Billion	5.12 Billion	4.86 Billion	4.76 Billion	3.64 Billion
Cash And Short Term Investments	2.89 Billion	2.71 Billion	2.79 Billion	2.69 Billion	1.36 Billion
Cash and Cash Equivalents	2.89 Billion	2.71 Billion	2.79 Billion	2.69 Billion	1.36 Billion
Short Term Investments	361.79 Million	361.72 Million	361.71 Million	361.68 Million	361.71 Million
Net Receivables	2.58 Billion	2.1 Billion	1.83 Billion	1.51 Billion	1.96 Billion
Inventory	137.29 Million	153.67 Million	83.74 Million	413.43 Million	229 Million
Other Current Assets	169.7 Million	152.36 Million	144 Million	145.42 Million	92 Million
Total Non-Current Assets	3.67 Billion	3.47 Billion	3.48 Billion	3.36 Billion	3.04 Billion
Net PPE	1.52 Billion	1.54 Billion	1.54 Billion	1.7 Billion	1.76 Billion
Good Will And Intangible Assets	36.33 Million	35.84 Million	47.4 Million	46.16 Million	56 Million
Good Will	332 Thousand	848 Thousand	406 Thousand	169 Thousand	-
Intangible Assets	36 Million	35 Million	47 Million	46 Million	56 Million
Long-Term Investments	1.63 Billion	1.38 Billion	1.35 Billion	1.18 Billion	1.2 Billion
Tax Assets	122.55 Million	165.08 Million	157.54 Million	9.32 Million	10.18 Million
Other Non Current Assets	352.96 Million	356.75 Million	375.16 Million	426.28 Million	1.81 Million
Other Assets	2000.00	2000.00	1000.00	3000.00	-
Total Liabilities	3.69 Billion	3.32 Billion	3.33 Billion	3.66 Billion	11.5 Million
Total Current Liabilities	2.6 Billion	2.21 Billion	2.24 Billion	2.43 Billion	1.66 Billion
Account Payables	1.38 Billion	1.16 Billion	1.16 Billion	1.42 Billion	854 Million
Tax Payables	265.07 Million	167.86 Million	151.13 Million	165.17 Million	94.11 Million
Short Term Debt	200 Million	200 Million	200 Million	200 Million	190 Million
Deferred Revenue	497.74 Million	381.68 Million	354.21 Million	357.64 Million	-
Other Current Liabilities	518.48 Million	474.9 Million	522.98 Million	459.25 Million	618 Million
Total Non Current Liabilities	1.09 Billion	1.1 Billion	1.09 Billion	1.22 Billion	11.5 Million
Long-Term Debt	154.76 Million	189.42 Million	212.6 Million	271.71 Million	120 Million
Deferred Revenue Non Current	-261.9 Million	-	-	872.06 Million	-108.49 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	936.52 Million	912.49 Million	877.68 Million	21.58 Million	-11.5 Million
Other Liabilities	-	-	-	-	-1.66 Billion
Total Equity	5.76 Billion	5.28 Billion	5.01 Billion	4.46 Billion	4 Billion
Stock Holders Equity	5.76 Billion	5.28 Billion	5.01 Billion	4.46 Billion	4 Billion
Common Stock	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Retained Earnings	2.91 Billion	2.51 Billion	2.26 Billion	1.79 Billion	1.5 Billion
Accumulated other comprehensive income	680 Million	536 Million	527 Million	399 Million	229 Million
Common Stock Equity	5.76 Billion	5.28 Billion	5.01 Billion	4.46 Billion	4 Billion
Capital Lease Obligation	154.76 Million	189.42 Million	212.6 Million	271.71 Million	120 Million
Total Investments	1.63 Billion	1.38 Billion	1.35 Billion	1.18 Billion	1.2 Billion
Total Debt	354.76 Million	389.42 Million	412.6 Million	471.71 Million	310 Million
Net Debt	-2.54 Billion	-2.32 Billion	-2.38 Billion	-2.21 Billion	-1.05 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.59 Billion	9.46 Billion	9.46 Billion	8.18 Billion	8.08 Billion	7.87 Billion
Total Current Assets	4.91 Billion	5.79 Billion	5.79 Billion	4.7 Billion	4.53 Billion	4.32 Billion
Cash And Short Term Investments	3.04 Billion	2.89 Billion	2.89 Billion	2.66 Billion	2.6 Billion	3.13 Billion
Cash and Cash Equivalents	3.04 Billion	2.89 Billion	2.89 Billion	2.66 Billion	2.6 Billion	3.13 Billion
Short Term Investments	-	361.79 Million	361.79 Million	-	361.73 Million	-
Net Receivables	1.43 Billion	2.58 Billion	2.58 Billion	1.67 Billion	1.56 Billion	801.53 Million
Inventory	214 Million	137.29 Million	137.29 Million	218.86 Million	213.93 Million	233.63 Million
Other Current Assets	226 Million	169.7 Million	169.7 Million	150.82 Million	156.36 Million	156.08 Million
Total Non-Current Assets	3.68 Billion	3.67 Billion	3.67 Billion	3.47 Billion	3.54 Billion	3.55 Billion
Net PPE	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.53 Billion	1.53 Billion
Good Will And Intangible Assets	31 Million	36.33 Million	36.33 Million	35.2 Million	30.26 Million	32.35 Million
Good Will	-	332 Thousand	332 Thousand	207 Thousand	265 Thousand	357 Thousand
Intangible Assets	31 Million	36 Million	36 Million	35 Million	30 Million	32 Million
Long-Term Investments	2.05 Billion	1.63 Billion	1.63 Billion	1.47 Billion	1.51 Billion	1.5 Billion
Tax Assets	78.27 Million	122.55 Million	122.55 Million	88.47 Million	114.23 Million	126.65 Million
Other Non Current Assets	727 Thousand	352.96 Million	352.96 Million	358.4 Million	355.52 Million	351.35 Million
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	2.9 Billion	3.69 Billion	3.69 Billion	2.8 Billion	2.81 Billion	2.72 Billion
Total Current Liabilities	1.83 Billion	2.6 Billion	2.6 Billion	1.71 Billion	1.71 Billion	1.62 Billion
Account Payables	1.01 Billion	1.38 Billion	1.38 Billion	933.45 Million	879.41 Million	755.93 Million
Tax Payables	10.45 Million	265.07 Million	265.07 Million	56.85 Million	60.58 Million	10.24 Million
Short Term Debt	200 Million	200 Million	200 Million	200 Million	200 Million	200 Million
Deferred Revenue	10.45 Million	497.74 Million	497.74 Million	123.99 Million	244.55 Million	71.32 Million
Other Current Liabilities	608.54 Million	518.48 Million	518.48 Million	454 Million	393.88 Million	598.85 Million
Total Non Current Liabilities	1.07 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.1 Billion	1.09 Billion
Long-Term Debt	153 Million	154.76 Million	154.76 Million	168.57 Million	177.33 Million	184.02 Million
Deferred Revenue Non Current	-	-261.9 Million	-261.9 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	924 Million	936.52 Million	936.52 Million	924.5 Million	922.78 Million	914.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.69 Billion	5.76 Billion	5.76 Billion	5.37 Billion	5.26 Billion	5.14 Billion
Stock Holders Equity	5.69 Billion	5.76 Billion	5.76 Billion	5.37 Billion	5.26 Billion	5.14 Billion
Common Stock	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Retained Earnings	2.85 Billion	2.91 Billion	2.91 Billion	2.6 Billion	2.46 Billion	2.36 Billion
Accumulated other comprehensive income	664 Million	680 Million	680 Million	594 Million	622 Million	617 Million
Common Stock Equity	5.69 Billion	5.76 Billion	5.76 Billion	5.37 Billion	5.26 Billion	5.14 Billion
Capital Lease Obligation	153 Million	154.76 Million	154.76 Million	168.57 Million	177.33 Million	184.02 Million
Total Investments	2.05 Billion	1.63 Billion	1.63 Billion	1.47 Billion	1.51 Billion	1.5 Billion
Total Debt	200 Million	354.76 Million	354.76 Million	368.57 Million	377.33 Million	384.02 Million
Net Debt	-2.84 Billion	-2.54 Billion	-2.54 Billion	-2.29 Billion	-2.23 Billion	-2.74 Billion

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