Kanematsu Engineering Co., Ltd. (6402.T)
JPY 1112.0
(0.0%)
JPY 1112.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.38 Billion | 13.75 Billion | 12.81 Billion | 11.08 Billion | 10.56 Billion |
| Total Current Assets | 7.77 Billion | 7.85 Billion | 6.76 Billion | 6.24 Billion | 7.49 Billion |
| Cash And Short Term Investments | 1.49 Billion | 2.37 Billion | 967.51 Million | 1.42 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 2.37 Billion | 967.51 Million | 1.42 Billion | 1.11 Billion |
| Short Term Investments | -778 Thousand | 403.35 Million | -98 Thousand | -257 Thousand | 1.44 Billion |
| Net Receivables | 2.71 Billion | 2.08 Billion | 2.93 Billion | 1.83 Billion | 2.79 Billion |
| Inventory | 3.11 Billion | 2.62 Billion | 2.32 Billion | 2.21 Billion | 2.1 Billion |
| Other Current Assets | 458.44 Million | 769.2 Million | 539.81 Million | 767.76 Million | 31.31 Million |
| Total Non-Current Assets | 5.6 Billion | 5.89 Billion | 6.05 Billion | 4.83 Billion | 3.07 Billion |
| Net PPE | 4.92 Billion | 5.15 Billion | 5.45 Billion | 4.33 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 311.25 Million | 364.13 Million | 289.52 Million | 97.45 Million | 19.16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 311.25 Million | 364.13 Million | 289.52 Million | 97.45 Million | - |
| Long-Term Investments | 28.76 Million | 23.42 Million | 23.77 Million | 117.32 Million | 117.81 Million |
| Tax Assets | 319.96 Million | 341.29 Million | 257.62 Million | 264.12 Million | 225.93 Million |
| Other Non Current Assets | 19.94 Million | 21.01 Million | 21.15 Million | 21.43 Million | 20.06 Million |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 4000.00 | - |
| Total Liabilities | 6.74 Billion | 7.46 Billion | 7.09 Billion | 4.85 Billion | 4.82 Billion |
| Total Current Liabilities | 4.95 Billion | 5.34 Billion | 5.27 Billion | 4.59 Billion | 4.58 Billion |
| Account Payables | 1.56 Billion | 2.32 Billion | 2.2 Billion | 1.87 Billion | 3.65 Billion |
| Tax Payables | 67.83 Million | 602.98 Million | 82.63 Million | 385.13 Million | 230.05 Million |
| Short Term Debt | 349.99 Million | 349.99 Million | 909.99 Million | - | - |
| Deferred Revenue | 917.46 Million | 1.31 Billion | 894.42 Million | - | - |
| Other Current Liabilities | 2.12 Billion | 1.35 Billion | 1.26 Billion | 2.72 Billion | 931.79 Million |
| Total Non Current Liabilities | 1.78 Billion | 2.12 Billion | 1.82 Billion | 258.46 Million | 237.77 Million |
| Long-Term Debt | 1.48 Billion | 1.83 Billion | 1.55 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 305.16 Million | 290.44 Million | 274.05 Million | 258.46 Million | 237.77 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 6.64 Billion | 6.28 Billion | 5.71 Billion | 6.22 Billion | 5.74 Billion |
| Stock Holders Equity | 6.64 Billion | 6.28 Billion | 5.71 Billion | 6.22 Billion | 5.74 Billion |
| Common Stock | 313.7 Million | 313.7 Million | 313.7 Million | 313.7 Million | 313.7 Million |
| Retained Earnings | 5.39 Billion | 5.04 Billion | 4.55 Billion | 4.15 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Common Stock Equity | 6.64 Billion | 6.28 Billion | 5.71 Billion | 6.22 Billion | 5.74 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 27.99 Million | 23.42 Million | 23.67 Million | 117.06 Million | 1.56 Billion |
| Total Debt | 1.83 Billion | 2.18 Billion | 2.46 Billion | - | - |
| Net Debt | 334.52 Million | -192.72 Million | 1.49 Billion | -1.42 Billion | -1.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.35 Billion | 13.38 Billion | 13.38 Billion | 14.26 Billion | 13.9 Billion | 13.32 Billion |
| Total Current Assets | 7.87 Billion | 7.77 Billion | 7.77 Billion | 8.6 Billion | 8.15 Billion | 7.53 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.49 Billion | 1.49 Billion | 2.52 Billion | 2.5 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.49 Billion | 1.49 Billion | 2.52 Billion | 2.5 Billion | 2.27 Billion |
| Short Term Investments | - | -778 Thousand | -778 Thousand | - | 405.52 Million | - |
| Net Receivables | 2.49 Billion | 2.71 Billion | 2.71 Billion | 2.25 Billion | 2.37 Billion | 2.17 Billion |
| Inventory | 3.36 Billion | 3.11 Billion | 3.11 Billion | 3.6 Billion | 3.16 Billion | 2.85 Billion |
| Other Current Assets | 122.74 Million | 458.44 Million | 458.44 Million | 223.35 Million | 108.03 Million | 217.6 Million |
| Total Non-Current Assets | 5.48 Billion | 5.6 Billion | 5.6 Billion | 5.66 Billion | 5.75 Billion | 5.79 Billion |
| Net PPE | 4.87 Billion | 4.92 Billion | 4.92 Billion | 5 Billion | 5.06 Billion | 5.1 Billion |
| Good Will And Intangible Assets | 294.08 Million | 311.25 Million | 311.25 Million | 332.33 Million | 341.17 Million | 355.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 294.08 Million | 311.25 Million | 311.25 Million | - | - | - |
| Long-Term Investments | -294.08 Million | 28.76 Million | 28.76 Million | - | - | - |
| Tax Assets | 267.25 Million | 319.96 Million | 319.96 Million | 280.12 Million | 301.98 Million | 284.18 Million |
| Other Non Current Assets | 343.15 Million | 19.94 Million | 19.94 Million | 44.82 Million | 47.9 Million | 44.83 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 6.77 Billion | 6.74 Billion | 6.74 Billion | 7.85 Billion | 7.6 Billion | 7.17 Billion |
| Total Current Liabilities | 5.05 Billion | 4.95 Billion | 4.95 Billion | 5.97 Billion | 5.63 Billion | 5.12 Billion |
| Account Payables | 3.86 Billion | 1.56 Billion | 1.56 Billion | 4.77 Billion | 4.36 Billion | 4.07 Billion |
| Tax Payables | 27.44 Million | 67.83 Million | 67.83 Million | - | 103.36 Million | 6.11 Million |
| Short Term Debt | 349.99 Million | 349.99 Million | 349.99 Million | 349.99 Million | 349.99 Million | 349.99 Million |
| Deferred Revenue | 27.44 Million | 917.46 Million | 917.46 Million | 321.87 Million | 449.79 Million | 205.83 Million |
| Other Current Liabilities | 810.6 Million | 2.12 Billion | 2.12 Billion | 533.05 Million | 475.09 Million | 488.52 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.88 Billion | 1.96 Billion | 2.05 Billion |
| Long-Term Debt | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.65 Billion | 1.74 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.47 Million | 305.16 Million | 305.16 Million | 310.52 Million | 307.46 Million | 309.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.58 Billion | 6.64 Billion | 6.64 Billion | 6.4 Billion | 6.3 Billion | 6.14 Billion |
| Stock Holders Equity | 6.58 Billion | 6.64 Billion | 6.64 Billion | 6.4 Billion | 6.3 Billion | 6.14 Billion |
| Common Stock | 313.7 Million | 313.7 Million | 313.7 Million | 313.7 Million | 313.7 Million | 313.7 Million |
| Retained Earnings | 6.74 Billion | 5.39 Billion | 5.39 Billion | 6.56 Billion | 6.45 Billion | 6.3 Billion |
| Accumulated other comprehensive income | 4.19 Million | 1.45 Billion | 1.45 Billion | 1.9 Million | 3.46 Million | 744 Thousand |
| Common Stock Equity | 6.58 Billion | 6.64 Billion | 6.64 Billion | 6.4 Billion | 6.3 Billion | 6.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -294.08 Million | 27.99 Million | 27.99 Million | - | 405.52 Million | - |
| Total Debt | 1.74 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion | 2 Billion | 2.09 Billion |
| Net Debt | -138.63 Million | 334.52 Million | 334.52 Million | -600.87 Million | -500.21 Million | -181.58 Million |
CFRXQ
JMIA
FMCKP
USDP
047050
BP