Kandenko Co.,Ltd. (TYO: 1942)

Kandenko Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	80,725	66,654	62,931	67,614	58,478	71,502
Short-Term Investments	8,998	-	2,299	4,999	5,007	12,009
Cash & Short-Term Investments	89,723	66,654	65,230	72,613	63,485	83,511
Cash Growth	14.51%	2.18%	-10.17%	14.38%	-23.98%	11.97%
Receivables	178,863	238,317	204,323	185,119	191,656	197,183
Inventory	18,091	16,861	9,594	9,547	16,151	16,857
Other Current Assets	32,844	30,328	24,636	20,891	7,253	14,882
Total Current Assets	319,521	352,160	303,783	288,170	278,545	312,433
Property, Plant & Equipment	129,382	127,454	110,960	112,930	111,601	112,119
Long-Term Investments	80,640	78,977	58,548	54,991	53,178	46,010
Other Intangible Assets	5,697	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	1	2	1	2	1	2
Total Assets	535,241	567,275	487,828	470,967	456,999	488,701
Accounts Payable	67,783	96,223	88,163	80,241	88,832	101,558
Short-Term Debt	7,044	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	7,417	12,065	4,966	6,815	3,976	8,562
Current Unearned Revenue	16,933	14,467	9,581	12,349	12,644	15,031
Other Current Liabilities	51,239	52,618	39,813	40,382	31,503	40,333
Total Current Liabilities	150,416	193,254	150,953	147,290	144,952	192,907
Long-Term Debt	4,868	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	12,695	1,850	1,325	1,490	1,545	1,657
Total Liabilities	178,767	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	306,532	294,174	273,487	257,625	242,999	228,341
Treasury Stock	-510	-521	-536	-561	-588	-587
Comprehensive Income & Other	21,668	23,629	8,804	10,191	11,301	3,012
Total Common Equity	344,372	333,941	298,397	283,975	270,417	247,382
Minority Interest	12,102	11,858	10,059	9,538	9,042	8,438
Shareholders' Equity	356,474	345,799	308,456	293,513	279,459	255,820
Total Liabilities & Equity	535,241	567,275	487,828	470,967	456,999	488,701
Total Debt	11,912	27,268	15,780	15,804	16,631	36,515
Net Cash (Debt)	77,811	39,386	49,450	56,809	46,854	46,996
Net Cash Growth	18.60%	-20.35%	-12.95%	21.25%	-0.30%	25.05%
Net Cash Per Share	380.72	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	169,105	158,906	152,830	140,880	133,593	119,526
Book Value Per Share	1684.82	1633.95	1460.23	1389.96	1323.90	1211.12
Tangible Book Value	338,675	328,635	292,513	278,281	264,613	241,481
Tangible Book Value Per Share	1656.95	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.