Kanadevia Corporation (TYO:7004)

Kanadevia 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	47,800	71,605	86,404	67,200	47,277	42,939
Short-Term Investments	1,812	-	-	-	-	-
Cash & Short-Term Investments	49,612	71,605	86,404	67,200	47,277	42,939
Cash Growth	-17.19%	-17.13%	28.58%	42.14%	10.10%	20.69%
Receivables	197,364	233,757	194,514	186,520	166,009	156,634
Inventory	33,514	19,904	17,184	14,473	23,954	23,388
Other Current Assets	31,396	21,810	20,751	24,048	22,265	20,145
Total Current Assets	311,886	347,076	318,853	292,241	259,505	243,106
Property, Plant & Equipment	120,690	104,478	98,253	110,539	113,330	114,290
Long-Term Investments	-	44,138	31,999	29,844	29,817	23,545
Goodwill	19,928	4,259	1,079	1,486	1,626	2,164
Other Intangible Assets	20,341	14,999	10,048	9,965	7,874	8,231
Long-Term Deferred Tax Assets	-	17,711	19,355	16,964	17,091	18,089
Long-Term Deferred Charges	24	41	67	93	62	88
Other Long-Term Assets	67,494	2	3	2	3	2
Total Assets	540,363	533,593	479,682	461,161	429,336	409,531
Accounts Payable	42,327	57,933	73,283	71,812	63,385	65,871
Accrued Expenses	70,496	84,084	70,138	71,027	59,026	46,780
Short-Term Debt	35,176	19,588	16,618	26,715	14,572	14,338
Current Portion of Long-Term Debt	10,000	10,000	-	-	5,000	-
Current Portion of Leases	1,396	1,746	1,341	1,302	1,006	809
Current Income Taxes Payable	3,408	2,681	4,021	4,077	1,112	3,022
Other Current Liabilities	51,249	97,650	75,410	63,082	54,012	48,477
Total Current Liabilities	263,958	273,682	240,811	238,015	198,113	179,297
Long-Term Debt	60,214	54,443	65,876	61,177	74,528	81,359
Long-Term Leases	5,327	5,664	2,630	2,686	3,043	3,082
Long-Term Deferred Tax Liabilities	2,526	449	415	428	527	393
Other Long-Term Liabilities	11,914	9,372	7,223	3,978	4,023	4,609
Total Liabilities	365,456	364,648	338,372	328,236	301,170	290,032
Common Stock	45,442	45,442	45,442	45,442	45,442	45,442
Additional Paid-In Capital	7,802	7,805	8,176	8,530	8,530	8,527
Retained Earnings	102,148	100,651	84,685	71,163	67,296	65,060
Treasury Stock	-1,333	-1,034	-1,029	-1,026	-1,022	-1,020
Comprehensive Income & Other	12,285	9,793	2,345	7,190	6,084	-6
Total Common Equity	166,344	162,657	139,619	131,299	126,330	118,003
Minority Interest	8,563	6,288	1,691	1,626	1,836	1,496
Shareholders' Equity	174,907	168,945	141,310	132,925	128,166	119,499
Total Liabilities & Equity	540,363	533,593	479,682	461,161	429,336	409,531
Total Debt	112,113	91,441	86,465	91,880	98,149	99,588
Net Cash (Debt)	-62,501	-19,836	-61	-24,680	-50,872	-56,649
Net Cash Per Share	-371.61	-117.70	-0.36	-146.44	-301.84	-336.11
Filing Date Shares Outstanding	168.19	168.52	168.53	168.53	168.54	168.54
Total Common Shares Outstanding	168.19	168.52	168.53	168.53	168.54	168.54
Working Capital	47,928	73,394	78,042	54,226	61,392	63,809
Book Value Per Share	989.03	965.20	828.47	779.08	749.57	700.15
Tangible Book Value	126,075	143,399	128,492	119,848	116,830	107,608
Tangible Book Value Per Share	749.60	850.92	762.44	711.13	693.20	638.47
Order Backlog	-	1,543,477	1,317,714	1,018,029	764,478	739,463

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