Kanto Denka Kogyo Co., Ltd. (TYO:4047)

Kanto Denka Kogyo 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	22,479	25,409	22,355	26,728	23,684	16,654
Cash & Short-Term Investments	22,479	25,409	22,355	26,728	23,684	16,654
Cash Growth	-20.00%	13.66%	-16.36%	12.85%	42.21%	-9.53%
Receivables	17,741	16,086	21,628	17,954	14,738	15,101
Inventory	17,781	17,411	23,903	13,124	10,574	11,857
Other Current Assets	3,923	4,362	5,033	3,899	1,704	1,606
Total Current Assets	61,924	63,268	72,919	61,705	50,700	45,218
Property, Plant & Equipment	51,612	49,042	47,404	38,221	31,430	29,944
Long-Term Investments	8,938	10,145	8,358	8,081	8,515	6,478
Other Intangible Assets	643	752	676	728	681	576
Long-Term Deferred Tax Assets	2,059	2,093	1,404	1,165	997	1,843
Other Long-Term Assets	711	2	1	2	1	2
Total Assets	125,887	125,302	130,762	109,902	92,324	84,061
Accounts Payable	7,464	8,308	10,642	8,903	6,603	6,716
Accrued Expenses	22	60	134	134	79	97
Short-Term Debt	4,899	5,028	4,516	4,200	4,390	4,210
Current Portion of Long-Term Debt	9,228	9,022	6,914	5,886	5,304	3,587
Current Portion of Leases	-	160	135	100	77	73
Current Income Taxes Payable	1,057	272	2,701	2,600	551	897
Other Current Liabilities	7,616	8,041	8,638	5,442	3,734	5,279
Total Current Liabilities	30,286	30,891	33,680	27,265	20,738	20,859
Long-Term Debt	27,153	26,872	25,591	20,166	17,049	13,621
Long-Term Leases	-	598	635	558	145	140
Long-Term Deferred Tax Liabilities	-	10	36	23	30	3
Other Long-Term Liabilities	620	118	99	91	107	132
Total Liabilities	59,406	59,724	61,989	49,994	39,901	36,848
Common Stock	2,877	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	1,859	1,859	1,859	1,829	1,829	1,829
Retained Earnings	53,156	52,149	58,486	50,483	43,584	40,783
Treasury Stock	-62	-66	-65	-68	-70	-12
Comprehensive Income & Other	7,062	7,187	4,323	3,133	2,760	556
Total Common Equity	64,892	64,006	67,480	58,254	50,980	46,033
Minority Interest	1,589	1,572	1,293	1,654	1,443	1,180
Shareholders' Equity	66,481	65,578	68,773	59,908	52,423	47,213
Total Liabilities & Equity	125,887	125,302	130,762	109,902	92,324	84,061
Total Debt	41,280	41,680	37,791	30,910	26,965	21,631
Net Cash (Debt)	-18,801	-16,271	-15,436	-4,182	-3,281	-4,977
Net Cash Per Share	-327.23	-283.21	-268.68	-72.80	-57.08	-86.52
Filing Date Shares Outstanding	57.46	57.45	57.45	57.45	57.45	57.52
Total Common Shares Outstanding	57.46	57.45	57.45	57.45	57.45	57.52
Working Capital	31,638	32,377	39,239	34,440	29,962	24,359
Book Value Per Share	1129.39	1114.06	1174.53	1014.01	887.42	800.25
Tangible Book Value	64,249	63,254	66,804	57,526	50,299	45,457
Tangible Book Value Per Share	1118.20	1100.97	1162.76	1001.34	875.56	790.23
Order Backlog	-	1,099	1,460	1,141	957	549

Source: S&P Global Market Intelligence. Standard template. Financial Sources.