Kandenko Co.,Ltd. (TYO:1942)

Kandenko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,910	66,654	62,931	67,614	58,478	71,502
Short-Term Investments	-	-	2,299	4,999	5,007	12,009
Cash & Short-Term Investments	64,910	66,654	65,230	72,613	63,485	83,511
Cash Growth	3.26%	2.18%	-10.17%	14.38%	-23.98%	11.97%
Receivables	220,275	238,317	204,323	185,119	191,656	197,183
Inventory	23,851	16,861	9,594	9,547	16,151	16,857
Other Current Assets	38,309	30,328	24,636	20,891	7,253	14,882
Total Current Assets	347,345	352,160	303,783	288,170	278,545	312,433
Property, Plant & Equipment	129,966	127,454	110,960	112,930	111,601	112,119
Long-Term Investments	65,230	78,977	58,548	54,991	53,178	46,010
Other Intangible Assets	5,779	5,306	5,884	5,694	5,804	5,901
Long-Term Deferred Tax Assets	-	3,376	8,652	9,180	7,870	12,236
Other Long-Term Assets	12,160	2	1	2	1	2
Total Assets	560,480	567,275	487,828	470,967	456,999	488,701
Accounts Payable	77,019	96,223	88,163	80,241	88,832	101,558
Short-Term Debt	18,877	16,668	7,590	6,792	7,402	6,831
Current Portion of Long-Term Debt	-	-	-	-	-	20,019
Current Portion of Leases	-	1,213	840	711	595	573
Current Income Taxes Payable	5,784	12,065	4,966	6,815	3,976	8,562
Current Unearned Revenue	19,614	14,467	9,581	12,349	12,644	15,031
Other Current Liabilities	46,850	52,618	39,813	40,382	31,503	40,333
Total Current Liabilities	168,144	193,254	150,953	147,290	144,952	192,907
Long-Term Debt	4,753	5,185	5,451	6,607	7,249	7,881
Long-Term Leases	-	4,202	1,899	1,694	1,385	1,211
Long-Term Deferred Tax Liabilities	-	6,126	6,287	6,560	6,573	6,585
Other Long-Term Liabilities	12,720	1,850	1,325	1,490	1,545	1,657
Total Liabilities	196,489	221,476	179,372	177,454	177,540	232,881
Common Stock	10,264	10,264	10,264	10,264	10,264	10,264
Additional Paid-In Capital	6,418	6,395	6,378	6,456	6,441	6,352
Retained Earnings	315,851	294,174	273,487	257,625	242,999	228,341
Treasury Stock	-510	-521	-536	-561	-588	-587
Comprehensive Income & Other	19,669	23,629	8,804	10,191	11,301	3,012
Total Common Equity	351,692	333,941	298,397	283,975	270,417	247,382
Minority Interest	12,299	11,858	10,059	9,538	9,042	8,438
Shareholders' Equity	363,991	345,799	308,456	293,513	279,459	255,820
Total Liabilities & Equity	560,480	567,275	487,828	470,967	456,999	488,701
Total Debt	23,630	27,268	15,780	15,804	16,631	36,515
Net Cash (Debt)	41,280	39,386	49,450	56,809	46,854	46,996
Net Cash Growth	24.42%	-20.35%	-12.95%	21.25%	-0.30%	25.05%
Net Cash Per Share	201.96	192.72	242.01	278.08	229.39	211.68
Filing Date Shares Outstanding	204.4	204.38	204.35	204.31	204.26	204.26
Total Common Shares Outstanding	204.4	204.38	204.35	204.31	204.26	204.26
Working Capital	179,201	158,906	152,830	140,880	133,593	119,526
Book Value Per Share	1720.63	1633.95	1460.23	1389.96	1323.90	1211.12
Tangible Book Value	345,913	328,635	292,513	278,281	264,613	241,481
Tangible Book Value Per Share	1692.36	1607.98	1431.43	1362.09	1295.49	1182.23
Order Backlog	-	515,756	464,126	440,799	507,522	513,919

Source: S&P Capital IQ. Standard template. Financial Sources.