Kanematsu Corporation (TYO: 8020)
Japan
· Delayed Price · Currency is JPY
2,329.00
+14.00 (0.60%)
Oct 30, 2024, 3:15 PM JST
Kanematsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 53,503 | 53,431 | 79,462 | 91,420 | 81,045 | 91,105 | Upgrade
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Short-Term Investments | - | - | - | - | - | 5,383 | Upgrade
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Cash & Short-Term Investments | 53,503 | 53,431 | 79,462 | 91,420 | 81,045 | 96,488 | Upgrade
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Cash Growth | -34.36% | -32.76% | -13.08% | 12.80% | -16.01% | 4.33% | Upgrade
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Accounts Receivable | 263,026 | 287,119 | 245,890 | 236,453 | 207,285 | 204,920 | Upgrade
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Receivables | 263,026 | 287,119 | 245,890 | 236,453 | 207,285 | 204,920 | Upgrade
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Inventory | 166,645 | 158,784 | 156,071 | 121,018 | 99,711 | 100,766 | Upgrade
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Other Current Assets | 53,755 | 44,179 | 34,531 | 43,199 | 32,853 | 24,582 | Upgrade
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Total Current Assets | 536,929 | 543,513 | 515,954 | 492,090 | 420,894 | 426,756 | Upgrade
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Property, Plant & Equipment | 55,338 | 47,190 | 47,188 | 42,087 | 42,246 | 40,781 | Upgrade
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Long-Term Investments | 87,396 | 86,173 | 69,686 | 62,563 | 56,810 | 43,155 | Upgrade
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Goodwill | 17,415 | 16,952 | 14,481 | 10,624 | 10,296 | 10,304 | Upgrade
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Other Intangible Assets | 29,596 | 29,621 | 28,055 | 24,912 | 24,926 | 23,357 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 1,428 | Upgrade
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Long-Term Deferred Tax Assets | 914 | 1,893 | 2,221 | 2,175 | 2,318 | 2,761 | Upgrade
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Other Long-Term Assets | 5 | 5 | 3 | 5 | 5 | 3,129 | Upgrade
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Total Assets | 727,593 | 725,347 | 677,588 | 634,456 | 557,495 | 551,671 | Upgrade
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Accounts Payable | 228,023 | 239,563 | 206,609 | 214,822 | 182,980 | 114,481 | Upgrade
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Accrued Expenses | - | - | - | - | - | 12,262 | Upgrade
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Short-Term Debt | - | 87,905 | 140,870 | 52,662 | 37,298 | 52,793 | Upgrade
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Current Portion of Long-Term Debt | 117,322 | 29,136 | 21,318 | 21,044 | 20,424 | 15,371 | Upgrade
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Current Portion of Leases | 8,748 | 7,492 | 7,685 | 6,674 | 6,999 | 6,303 | Upgrade
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Current Income Taxes Payable | 2,157 | 6,812 | 6,488 | 4,893 | 2,942 | 3,393 | Upgrade
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Other Current Liabilities | 45,798 | 43,767 | 53,499 | 38,364 | 34,266 | 79,900 | Upgrade
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Total Current Liabilities | 402,048 | 414,675 | 436,469 | 338,459 | 284,909 | 284,503 | Upgrade
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Long-Term Debt | 97,519 | 97,502 | 65,704 | 69,744 | 64,434 | 75,229 | Upgrade
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Long-Term Leases | 17,166 | 13,721 | 12,992 | 10,158 | 10,328 | 11,251 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,198 | 10,331 | 5,975 | 5,453 | 5,527 | 2,385 | Upgrade
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Other Long-Term Liabilities | 7,174 | 7,043 | 6,827 | 4,518 | 5,288 | 5,351 | Upgrade
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Total Liabilities | 542,219 | 549,348 | 534,165 | 435,174 | 377,003 | 385,498 | Upgrade
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Common Stock | 27,781 | 27,781 | 27,781 | 27,781 | 27,781 | 27,781 | Upgrade
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Additional Paid-In Capital | 80 | - | - | 27,164 | 27,034 | 26,957 | Upgrade
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Retained Earnings | 100,483 | 97,236 | 80,543 | 89,280 | 78,070 | 69,540 | Upgrade
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Treasury Stock | -1,239 | -1,238 | -1,259 | -1,305 | -1,311 | -1,309 | Upgrade
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Comprehensive Income & Other | 40,399 | 35,539 | 21,460 | 16,564 | 12,352 | 7,860 | Upgrade
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Total Common Equity | 167,504 | 159,318 | 128,525 | 159,484 | 143,926 | 130,829 | Upgrade
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Minority Interest | 17,870 | 16,681 | 14,898 | 39,798 | 36,566 | 35,344 | Upgrade
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Shareholders' Equity | 185,374 | 175,999 | 143,423 | 199,282 | 180,492 | 166,173 | Upgrade
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Total Liabilities & Equity | 727,593 | 725,347 | 677,588 | 634,456 | 557,495 | 551,671 | Upgrade
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Total Debt | 240,755 | 235,756 | 248,569 | 160,282 | 139,483 | 160,947 | Upgrade
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Net Cash (Debt) | -187,252 | -182,325 | -169,107 | -68,862 | -58,438 | -64,459 | Upgrade
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Net Cash Per Share | -2233.15 | -2174.89 | -2019.98 | -823.40 | -699.31 | -771.23 | Upgrade
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Filing Date Shares Outstanding | 83.56 | 83.56 | 83.54 | 83.52 | 83.51 | 83.54 | Upgrade
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Total Common Shares Outstanding | 83.56 | 83.56 | 83.54 | 83.52 | 83.51 | 83.54 | Upgrade
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Working Capital | 134,881 | 128,838 | 79,485 | 153,631 | 135,985 | 142,253 | Upgrade
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Book Value Per Share | 2004.65 | 1906.68 | 1538.41 | 1909.64 | 1723.42 | 1566.10 | Upgrade
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Tangible Book Value | 120,493 | 112,745 | 85,989 | 123,948 | 108,704 | 97,168 | Upgrade
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Tangible Book Value Per Share | 1442.04 | 1349.31 | 1029.27 | 1484.14 | 1301.66 | 1163.16 | Upgrade
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Land | - | - | - | - | - | 8,524 | Upgrade
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Buildings | - | - | - | - | - | 14,950 | Upgrade
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Machinery | - | - | - | - | - | 26,999 | Upgrade
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Construction In Progress | - | - | - | - | - | 801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.