Kanaden Corporation (8081.T)

JPY 1478.0

(1.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.45 Billion 83.29 Billion 78.54 Billion 77.29 Billion 81.01 Billion 86.8 Billion
Total Current Assets 68.4 Billion 68.81 Billion 63.69 Billion 62.37 Billion 65.36 Billion 68.35 Billion
Cash And Short Term Investments 17.04 Billion 15.33 Billion 19.36 Billion 17.16 Billion 19.46 Billion 16.9 Billion
Cash and Cash Equivalents 16.94 Billion 15.33 Billion 13.06 Billion 10.86 Billion 14.66 Billion 7.9 Billion
Short Term Investments 100 Million -236 Million 6.3 Billion 6.3 Billion 4.8 Billion 8.99 Billion
Net Receivables 39.42 Billion 34.39 Billion 29.42 Billion 32.9 Billion 34.89 Billion 39.13 Billion
Inventory 11.29 Billion 11.37 Billion 7.79 Billion 6.31 Billion 4.56 Billion 4.48 Billion
Other Current Assets 641 Million 7.71 Billion 7.11 Billion 6 Billion 6.44 Billion 7.84 Billion
Total Non-Current Assets 18.05 Billion 14.47 Billion 14.85 Billion 14.92 Billion 15.64 Billion 18.43 Billion
Net PPE 8.58 Billion 8.54 Billion 8.73 Billion 8.95 Billion 9.14 Billion 10.45 Billion
Good Will And Intangible Assets 3.08 Billion 1.28 Billion 772 Million 549 Million 396 Million 302 Million
Good Will 1.63 Billion - - - - -
Intangible Assets 1.45 Billion 1.28 Billion 772 Million 549 Million 396 Million 302 Million
Long-Term Investments 4.8 Billion 4.11 Billion 4.95 Billion 5.08 Billion 5.48 Billion 6.34 Billion
Tax Assets 1.1 Billion 536 Million 390 Million 339 Million 624 Million 1.34 Billion
Other Non Current Assets 480 Million - - - -1 Million -1 Million
Other Assets - 2 Million 2 Million 1 Million 2 Million 3 Million
Total Liabilities 38.25 Billion 38.91 Billion 32.97 Billion 32.78 Billion 36.3 Billion 43.58 Billion
Total Current Liabilities 36.68 Billion 37.78 Billion 31.8 Billion 31.41 Billion 34.35 Billion 41.27 Billion
Account Payables 30.08 Billion 27.36 Billion 22.03 Billion 21.79 Billion 24.03 Billion 26.42 Billion
Tax Payables 810 Million 1.06 Billion 558 Million 831 Million 1.03 Billion 2.04 Billion
Short Term Debt 761 Million 26 Million 45 Million 29 Million 37 Million 676 Million
Deferred Revenue 810 Million -26 Million -45 Million -29 Million -37 Million -676 Million
Other Current Liabilities 5.03 Billion 10.42 Billion 9.77 Billion 9.61 Billion 10.32 Billion 14.84 Billion
Total Non Current Liabilities 1.56 Billion 1.13 Billion 1.17 Billion 1.36 Billion 1.95 Billion 2.3 Billion
Long-Term Debt 134 Million 60 Million 87 Million 91 Million 72 Million 69 Million
Deferred Revenue Non Current - 896 Million 908 Million 1.08 Billion 1.68 Billion 1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364 Million 10 Million 11 Million 28 Million 28 Million 30 Million
Other Liabilities - - - - - -
Total Equity 48.2 Billion 44.37 Billion 45.56 Billion 44.51 Billion 44.7 Billion 43.22 Billion
Stock Holders Equity 48.04 Billion 44.37 Billion 45.56 Billion 44.51 Billion 44.7 Billion 43.22 Billion
Common Stock 5.57 Billion 5.57 Billion 5.57 Billion 5.57 Billion 5.57 Billion 5.57 Billion
Retained Earnings 33.71 Billion 31.31 Billion 34.92 Billion 33.89 Billion 32.47 Billion 29.12 Billion
Accumulated other comprehensive income 3.56 Billion 2.33 Billion 2.06 Billion 1.93 Billion 1.42 Billion 3.32 Billion
Common Stock Equity 48.04 Billion 44.37 Billion 45.56 Billion 44.51 Billion 44.7 Billion 43.22 Billion
Capital Lease Obligation 134 Million 60 Million 87 Million 91 Million 72 Million 69 Million
Total Investments 4.9 Billion 3.88 Billion 4.59 Billion 4.77 Billion 5.18 Billion 6.02 Billion
Total Debt 895 Million 60 Million 87 Million 91 Million 72 Million 69 Million
Net Debt -16.05 Billion -15.27 Billion -12.98 Billion -10.76 Billion -14.59 Billion -7.83 Billion

Balance Sheet Charts