Kanefusa Corporation (5984.T)
JPY 667.0
(-0.3%)
JPY 667.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 34.76 Billion | 33.86 Billion | 31.61 Billion | 27.51 Billion | 28.22 Billion |
| Total Current Assets | 18.25 Billion | 18.79 Billion | 18.23 Billion | 13.9 Billion | 13.27 Billion |
| Cash And Short Term Investments | 5.54 Billion | 6.83 Billion | 7.16 Billion | 4.92 Billion | 3.1 Billion |
| Cash and Cash Equivalents | 5.54 Billion | 6.83 Billion | 7.16 Billion | 4.92 Billion | 3.1 Billion |
| Short Term Investments | -121.33 Million | -113.97 Million | -76.98 Million | -13.12 Million | - |
| Net Receivables | 3.38 Billion | 3.73 Billion | 3.74 Billion | 3.23 Billion | 4.62 Billion |
| Inventory | 7.73 Billion | 6.68 Billion | 5.46 Billion | 4.48 Billion | 4.93 Billion |
| Other Current Assets | 1.58 Billion | 1.53 Billion | 1.85 Billion | 1.26 Billion | 616.56 Million |
| Total Non-Current Assets | 16.51 Billion | 15.07 Billion | 13.37 Billion | 13.61 Billion | 14.94 Billion |
| Net PPE | 14.67 Billion | 13.4 Billion | 11.65 Billion | 11.9 Billion | 13.23 Billion |
| Good Will And Intangible Assets | 904.36 Million | 861.12 Million | 797.95 Million | 784.73 Million | 861 Million |
| Good Will | 362 Thousand | 124 Thousand | 959 Thousand | 731 Thousand | - |
| Intangible Assets | 904 Million | 861 Million | 797 Million | 784 Million | 861 Million |
| Long-Term Investments | 696.32 Million | 608.84 Million | 708.83 Million | 703.52 Million | 609.57 Million |
| Tax Assets | 77.06 Million | 52.6 Million | 83.38 Million | 93.14 Million | 104.24 Million |
| Other Non Current Assets | 157.77 Million | 147.55 Million | 131.06 Million | 128.54 Million | 137.49 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 6.33 Billion | 6.46 Billion | 6.07 Billion | 3.85 Billion | 4.47 Billion |
| Total Current Liabilities | 4.35 Billion | 4.61 Billion | 4.15 Billion | 3.04 Billion | 3.79 Billion |
| Account Payables | 1.59 Billion | 1.55 Billion | 1.69 Billion | 1.32 Billion | 1.8 Billion |
| Tax Payables | 126.1 Million | 244.23 Million | 466.92 Million | 104.67 Million | 72.29 Million |
| Short Term Debt | 233.28 Million | 122.84 Million | 23.84 Million | 28.5 Million | 38.54 Million |
| Deferred Revenue | 1.49 Billion | 1.88 Billion | 1.69 Billion | 1.02 Billion | 72.29 Million |
| Other Current Liabilities | 1.03 Billion | 1.05 Billion | 738.96 Million | 667.71 Million | 1.87 Billion |
| Total Non Current Liabilities | 1.98 Billion | 1.85 Billion | 1.91 Billion | 804.84 Million | 679.52 Million |
| Long-Term Debt | 1.26 Billion | 1.32 Billion | 1.25 Billion | 24.62 Million | 29 Million |
| Deferred Revenue Non Current | 141.09 Million | 132.06 Million | 240.96 Million | 274.71 Million | 958.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 330.41 Million | 295.17 Million | 257.05 Million | 247.81 Million | 568.39 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 28.43 Billion | 27.39 Billion | 25.54 Billion | 23.66 Billion | 23.74 Billion |
| Stock Holders Equity | 28.43 Billion | 27.39 Billion | 25.54 Billion | 23.66 Billion | 23.74 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 22.03 Billion | 21.53 Billion | 20.66 Billion | 19.45 Billion | 19.21 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 1.76 Billion | 781 Million | 115 Million | 426.92 Million |
| Common Stock Equity | 28.43 Billion | 27.39 Billion | 25.54 Billion | 23.66 Billion | 23.74 Billion |
| Capital Lease Obligation | 82.4 Million | 109.34 Million | 52.26 Million | 53.13 Million | 29.95 Million |
| Total Investments | 574.98 Million | 494.87 Million | 631.85 Million | 690.39 Million | 609.57 Million |
| Total Debt | 1.49 Billion | 1.44 Billion | 1.27 Billion | 53.13 Million | 68.5 Million |
| Net Debt | -4.04 Billion | -5.39 Billion | -5.88 Billion | -4.86 Billion | -3.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 37 Billion | 34.76 Billion | 34.76 Billion | 35.05 Billion | 34.99 Billion | 33.26 Billion |
| Total Current Assets | 19.87 Billion | 18.25 Billion | 18.25 Billion | 18.35 Billion | 19.14 Billion | 18 Billion |
| Cash And Short Term Investments | 7 Billion | 5.54 Billion | 5.54 Billion | 5.15 Billion | 5.67 Billion | 5.4 Billion |
| Cash and Cash Equivalents | 7 Billion | 5.54 Billion | 5.54 Billion | 5.15 Billion | 5.67 Billion | 5.4 Billion |
| Short Term Investments | - | -121.33 Million | -121.33 Million | 390 Thousand | 921 Thousand | 928 Thousand |
| Net Receivables | 4.12 Billion | 3.38 Billion | 3.38 Billion | 3.61 Billion | 3.72 Billion | 3.61 Billion |
| Inventory | 7.88 Billion | 7.73 Billion | 7.73 Billion | 7.92 Billion | 8.17 Billion | 7.49 Billion |
| Other Current Assets | 871 Million | 1.58 Billion | 1.58 Billion | 1.66 Billion | 1.56 Billion | 1.48 Billion |
| Total Non-Current Assets | 17.12 Billion | 16.51 Billion | 16.51 Billion | 16.69 Billion | 15.85 Billion | 15.26 Billion |
| Net PPE | 15.22 Billion | 14.67 Billion | 14.67 Billion | 14.85 Billion | 14.02 Billion | 13.48 Billion |
| Good Will And Intangible Assets | 947 Million | 904.36 Million | 904.36 Million | 929.35 Million | 913.99 Million | 857.82 Million |
| Good Will | - | 362 Thousand | 362 Thousand | 355 Thousand | 990 Thousand | 824 Thousand |
| Intangible Assets | 947 Million | 904 Million | 904 Million | 929 Million | 913 Million | 857 Million |
| Long-Term Investments | 957 Million | 696.32 Million | 696.32 Million | 913 Million | 916 Million | 916 Million |
| Tax Assets | -956 Million | 77.06 Million | 77.06 Million | -913 Million | -916 Million | -916 Million |
| Other Non Current Assets | 958 Million | 157.77 Million | 157.77 Million | 913.39 Million | 916.92 Million | 916.92 Million |
| Other Assets | - | 3000.00 | 3000.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 7.93 Billion | 6.33 Billion | 6.33 Billion | 6.09 Billion | 6.46 Billion | 5.86 Billion |
| Total Current Liabilities | 3.82 Billion | 4.35 Billion | 4.35 Billion | 4.09 Billion | 4.4 Billion | 3.81 Billion |
| Account Payables | 1.68 Billion | 1.59 Billion | 1.59 Billion | 1.52 Billion | 1.71 Billion | 1.4 Billion |
| Tax Payables | 159.77 Million | 126.1 Million | 126.1 Million | 29.46 Million | 242.38 Million | 154.23 Million |
| Short Term Debt | 214 Million | 233.28 Million | 233.28 Million | 189.14 Million | 199.47 Million | 96.67 Million |
| Deferred Revenue | 159.77 Million | 1.49 Billion | 1.49 Billion | 196.93 Million | 638.28 Million | 280.77 Million |
| Other Current Liabilities | 1.77 Billion | 1.03 Billion | 1.03 Billion | 2.18 Billion | 1.84 Billion | 2.03 Billion |
| Total Non Current Liabilities | 4.11 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2.06 Billion | 2.05 Billion |
| Long-Term Debt | 3.28 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.29 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | 141.09 Million | 141.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 823 Million | 330.41 Million | 330.41 Million | 773.22 Million | 766.81 Million | 701.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.06 Billion | 28.43 Billion | 28.43 Billion | 28.95 Billion | 28.53 Billion | 27.39 Billion |
| Stock Holders Equity | 29.06 Billion | 28.43 Billion | 28.43 Billion | 28.95 Billion | 28.53 Billion | 27.39 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 22.07 Billion | 22.03 Billion | 22.03 Billion | 21.74 Billion | 21.91 Billion | 21.68 Billion |
| Accumulated other comprehensive income | 2.89 Billion | 2.29 Billion | 2.29 Billion | 3.11 Billion | 2.51 Billion | 1.61 Billion |
| Common Stock Equity | 29.06 Billion | 28.43 Billion | 28.43 Billion | 28.95 Billion | 28.53 Billion | 27.39 Billion |
| Capital Lease Obligation | - | 82.4 Million | 82.4 Million | - | - | - |
| Total Investments | 957 Million | 574.98 Million | 574.98 Million | 913.39 Million | 916.92 Million | 916.92 Million |
| Total Debt | 3.5 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion | 1.49 Billion | 1.44 Billion |
| Net Debt | -3.49 Billion | -4.04 Billion | -4.04 Billion | -3.73 Billion | -4.17 Billion | -3.95 Billion |
PFD
CANF
OMIP
7555
IOSP
2694