Kanto Denka Kogyo Co., Ltd. (4047.T)

JPY 845.0

(0.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 125.3 Billion 130.76 Billion 109.9 Billion 92.32 Billion 84.06 Billion 81.6 Billion
Total Current Assets 63.26 Billion 72.91 Billion 61.7 Billion 50.7 Billion 45.21 Billion 46.96 Billion
Cash And Short Term Investments 25.4 Billion 22.35 Billion 26.72 Billion 23.68 Billion 16.65 Billion 18.4 Billion
Cash and Cash Equivalents 25.22 Billion 22.35 Billion 26.72 Billion 23.68 Billion 16.65 Billion 18.4 Billion
Short Term Investments 184 Million -959 Million -617 Million -670 Million -1.14 Billion -530 Million
Net Receivables 16.08 Billion 20.56 Billion 16.92 Billion 13.8 Billion 14.46 Billion 15.21 Billion
Inventory 17.41 Billion 23.9 Billion 13.12 Billion 10.57 Billion 11.85 Billion 11.07 Billion
Other Current Assets 4.36 Billion 6.1 Billion 4.93 Billion 2.63 Billion 2.23 Billion 2.25 Billion
Total Non-Current Assets 62.03 Billion 57.84 Billion 48.19 Billion 41.62 Billion 38.84 Billion 34.63 Billion
Net PPE 49.04 Billion 47.4 Billion 38.22 Billion 31.43 Billion 29.94 Billion 25.7 Billion
Good Will And Intangible Assets 752 Million 676 Million 728 Million 681 Million 576 Million 419 Million
Good Will - - - - - -
Intangible Assets 752 Million 676 Million 728 Million 681 Million 576 Million 419 Million
Long-Term Investments 9.22 Billion 8.35 Billion 8.08 Billion 8.51 Billion 6.47 Billion 7.09 Billion
Tax Assets 2.09 Billion 1.4 Billion 1.16 Billion 997 Million 1.84 Billion 1.41 Billion
Other Non Current Assets 923 Million -2 Million - -1 Million - -
Other Assets - 3 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 59.72 Billion 61.99 Billion 49.99 Billion 39.9 Billion 36.84 Billion 37.5 Billion
Total Current Liabilities 30.89 Billion 33.68 Billion 27.26 Billion 20.73 Billion 20.85 Billion 20.25 Billion
Account Payables 8.3 Billion 9.62 Billion 8.06 Billion 5.86 Billion 6.22 Billion 7.2 Billion
Tax Payables 272 Million 2.7 Billion 2.6 Billion 551 Million 897 Million 1.75 Billion
Short Term Debt 14.21 Billion 11.56 Billion 10.18 Billion 9.77 Billion 7.87 Billion 5.61 Billion
Deferred Revenue 272 Million 2.83 Billion 2.73 Billion 630 Million 994 Million 1.85 Billion
Other Current Liabilities 8.1 Billion 9.66 Billion 6.27 Billion 4.46 Billion 5.76 Billion 5.58 Billion
Total Non Current Liabilities 28.82 Billion 28.31 Billion 22.73 Billion 19.16 Billion 15.99 Billion 17.24 Billion
Long-Term Debt 26.87 Billion 26.22 Billion 20.72 Billion 17.19 Billion 13.76 Billion 15.22 Billion
Deferred Revenue Non Current 598 Million 1.96 Billion 1.9 Billion 1.83 Billion 2.11 Billion 1.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Billion 83 Million 82 Million 102 Million 107 Million 54 Million
Other Liabilities - - - - - -
Total Equity 65.57 Billion 68.77 Billion 59.9 Billion 52.42 Billion 47.21 Billion 44.09 Billion
Stock Holders Equity 64 Billion 67.47 Billion 58.25 Billion 50.97 Billion 46.03 Billion 42.96 Billion
Common Stock 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion 2.87 Billion
Retained Earnings 52.14 Billion 58.48 Billion 50.48 Billion 43.58 Billion 40.78 Billion 36.56 Billion
Accumulated other comprehensive income 7.18 Billion 4.32 Billion 3.13 Billion 2.75 Billion 555 Million 1.7 Billion
Common Stock Equity 64 Billion 67.47 Billion 58.25 Billion 50.97 Billion 46.03 Billion 42.96 Billion
Capital Lease Obligation 598 Million 770 Million 658 Million 222 Million 213 Million 179 Million
Total Investments 9.4 Billion 7.39 Billion 7.46 Billion 7.84 Billion 5.33 Billion 6.56 Billion
Total Debt 41.68 Billion 37.79 Billion 30.91 Billion 26.96 Billion 21.63 Billion 20.83 Billion
Net Debt 16.45 Billion 15.43 Billion 4.18 Billion 3.28 Billion 4.97 Billion 2.42 Billion

Balance Sheet Charts