Kinden Corporation (TYO:1944)

Kinden 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	62,809	53,014	45,361	46,289	42,422	50,791
Short-Term Investments	126,200	147,906	172,702	162,603	156,409	117,002
Cash & Short-Term Investments	189,009	200,920	218,063	208,892	198,831	167,793
Cash Growth	-5.74%	-7.86%	4.39%	5.06%	18.50%	11.67%
Receivables	204,819	248,757	230,379	206,020	207,995	218,910
Inventory	34,734	21,283	21,396	21,832	20,452	19,578
Other Current Assets	35,121	11,256	7,719	6,085	6,951	10,519
Total Current Assets	463,683	482,216	477,557	442,829	434,229	416,800
Property, Plant & Equipment	150,477	144,446	123,843	99,563	98,662	99,584
Long-Term Investments	154,757	180,988	132,633	148,638	144,223	131,366
Other Intangible Assets	6,746	7,280	7,814	8,145	4,915	5,136
Long-Term Deferred Tax Assets	1,065	955	994	1,083	992	1,392
Other Long-Term Assets	3	2	-	1	1	1
Total Assets	776,731	815,887	742,841	700,259	683,022	654,279
Accounts Payable	72,029	105,731	91,327	82,512	73,889	87,705
Accrued Expenses	-	208	190	192	207	225
Short-Term Debt	15,475	15,020	15,070	15,988	16,589	15,817
Current Income Taxes Payable	8,448	14,400	12,276	11,253	11,638	12,183
Current Unearned Revenue	44,017	25,948	20,957	11,008	16,694	10,925
Other Current Liabilities	30,830	44,043	41,986	38,708	43,208	42,720
Total Current Liabilities	170,799	205,350	181,806	159,661	162,225	169,575
Long-Term Debt	-	-	25	52	59	26
Long-Term Deferred Tax Liabilities	12,620	14,405	6,202	6,990	6,887	309
Other Long-Term Liabilities	308	309	283	241	253	263
Total Liabilities	205,226	241,835	210,129	188,418	189,815	190,045
Common Stock	26,411	26,411	26,411	26,411	26,411	26,411
Additional Paid-In Capital	29,179	29,163	29,147	29,147	29,147	29,136
Retained Earnings	461,387	453,615	433,604	412,671	393,785	388,879
Treasury Stock	-9,117	-2,925	-731	-310	-307	-9,810
Comprehensive Income & Other	62,977	67,031	43,465	43,058	43,019	28,317
Total Common Equity	570,837	573,295	531,896	510,977	492,055	462,933
Minority Interest	668	757	816	864	1,152	1,301
Shareholders' Equity	571,505	574,052	532,712	511,841	493,207	464,234
Total Liabilities & Equity	776,731	815,887	742,841	700,259	683,022	654,279
Total Debt	15,475	15,020	15,095	16,040	16,648	15,843
Net Cash (Debt)	173,534	185,900	202,968	192,852	182,183	151,950
Net Cash Growth	-6.07%	-8.41%	5.25%	5.86%	19.90%	12.79%
Net Cash Per Share	864.85	916.07	990.38	940.99	880.97	702.18
Filing Date Shares Outstanding	199.29	201.29	203.99	204.94	204.95	208.57
Total Common Shares Outstanding	199.29	201.29	204.68	204.94	204.95	211.44
Working Capital	292,884	276,866	295,751	283,168	272,004	247,225
Book Value Per Share	2864.33	2848.10	2598.72	2493.24	2400.89	2189.45
Tangible Book Value	564,091	566,015	524,082	502,832	487,140	457,797
Tangible Book Value Per Share	2830.48	2811.93	2560.54	2453.50	2376.91	2165.16
Order Backlog	-	448,862	448,400	414,312	382,038	361,521

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