Kanda Holdings Co.,Ltd. (9059.T)

JPY 735.0

(2.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.72 Billion 42.3 Billion 41.24 Billion 40.83 Billion 39.56 Billion 39.48 Billion
Total Current Assets 19.38 Billion 16.42 Billion 15.45 Billion 14.67 Billion 13.32 Billion 13.24 Billion
Cash And Short Term Investments 12.24 Billion 6.71 Billion 6.16 Billion 5.51 Billion 4.75 Billion 4.61 Billion
Cash and Cash Equivalents 12.24 Billion 6.21 Billion 5.5 Billion 4.69 Billion 3.68 Billion 3.29 Billion
Short Term Investments 342 Million 505 Million 667 Million 816 Million 1.07 Billion 1.31 Billion
Net Receivables 5.96 Billion 9.14 Billion 8.77 Billion 8.73 Billion 8.17 Billion 8.2 Billion
Inventory 122 Million 127 Million 149 Million 149 Million 72 Million 76 Million
Other Current Assets 1.05 Billion 444 Million 368 Million 270 Million 325 Million 352 Million
Total Non-Current Assets 27.34 Billion 25.87 Billion 25.78 Billion 26.15 Billion 26.23 Billion 26.23 Billion
Net PPE 23.84 Billion 20.77 Billion 20.98 Billion 21.59 Billion 22.07 Billion 22.37 Billion
Good Will And Intangible Assets 681 Million 760 Million 808 Million 523 Million 669 Million 713 Million
Good Will 217 Million 300 Million 383 Million 11 Million 23 Million 35 Million
Intangible Assets 464 Million 460 Million 425 Million 512 Million 646 Million 678 Million
Long-Term Investments 1.52 Billion 3.49 Billion 3.23 Billion 3.36 Billion 2.94 Billion 2.64 Billion
Tax Assets 706 Million 845 Million 744 Million 667 Million 505 Million 456 Million
Other Non Current Assets 585 Million - 8 Million 9 Million 40 Million 39 Million
Other Assets - 6 Million 6 Million 4 Million 4 Million 5 Million
Total Liabilities 22.69 Billion 20.27 Billion 20.68 Billion 21.69 Billion 21.76 Billion 22.48 Billion
Total Current Liabilities 15.31 Billion 14.01 Billion 13.37 Billion 13.47 Billion 12.44 Billion 13.04 Billion
Account Payables 3.87 Billion 3.73 Billion 3.81 Billion 3.38 Billion 3.2 Billion 3.11 Billion
Tax Payables 567 Million 1.13 Billion 1.14 Billion 1.26 Billion 1.05 Billion 759 Million
Short Term Debt 3.89 Billion 3.98 Billion 3.83 Billion 3.79 Billion 3.46 Billion 4.67 Billion
Deferred Revenue 233 Million 2.95 Billion 2.84 Billion 2.9 Billion 2.68 Billion 2.32 Billion
Other Current Liabilities 7.31 Billion 3.34 Billion 2.88 Billion 3.4 Billion 3.09 Billion 2.93 Billion
Total Non Current Liabilities 7.38 Billion 6.25 Billion 7.31 Billion 8.21 Billion 9.31 Billion 9.43 Billion
Long-Term Debt 4.01 Billion 3.15 Billion 4.27 Billion 5.23 Billion 6.54 Billion 6.75 Billion
Deferred Revenue Non Current 239 Million 1.5 Billion 1.43 Billion 1.27 Billion 1.2 Billion 1.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Billion 667 Million 687 Million 690 Million 612 Million 614 Million
Other Liabilities - - - - - -
Total Equity 24.02 Billion 22.03 Billion 20.56 Billion 19.13 Billion 17.79 Billion 17 Billion
Stock Holders Equity 24.02 Billion 22.02 Billion 20.54 Billion 19.12 Billion 17.76 Billion 16.95 Billion
Common Stock 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Retained Earnings 20.44 Billion 18.47 Billion 17.05 Billion 15.44 Billion 14.31 Billion 13.51 Billion
Accumulated other comprehensive income 580 Million 479 Million 419 Million 608 Million 373 Million 371 Million
Common Stock Equity 24.02 Billion 22.02 Billion 20.54 Billion 19.12 Billion 17.76 Billion 16.95 Billion
Capital Lease Obligation 239 Million 866 Million 1.08 Billion 1.31 Billion 1.38 Billion 1.64 Billion
Total Investments 1.52 Billion 1.32 Billion 1.18 Billion 1.47 Billion 1.18 Billion 1.1 Billion
Total Debt 8.15 Billion 7.13 Billion 8.1 Billion 9.02 Billion 10.01 Billion 11.42 Billion
Net Debt -4.09 Billion 928 Million 2.6 Billion 4.32 Billion 6.33 Billion 8.13 Billion

Balance Sheet Charts