Kanda Holdings Co.,Ltd. (TYO:9059)

Kanda Holdings 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	9,154	8,260	6,210	5,500	4,699	3,682
Short-Term Investments	5,459	3,982	3,238	2,767	3,295	3,023
Cash & Short-Term Investments	14,613	12,242	9,448	8,267	7,994	6,705
Cash Growth	23.22%	29.57%	14.29%	3.42%	19.22%	10.52%
Receivables	5,952	5,969	6,047	6,323	5,943	5,894
Inventory	163	122	127	149	149	72
Prepaid Expenses	393	441	355	342	305	318
Other Current Assets	407	612	450	377	280	335
Total Current Assets	21,528	19,386	16,427	15,458	14,671	13,324
Property, Plant & Equipment	23,451	23,843	20,777	20,988	21,596	22,078
Long-Term Investments	2,845	2,105	3,491	3,235	3,361	2,942
Goodwill	-	217	300	383	11	23
Other Intangible Assets	579	464	460	425	512	646
Long-Term Deferred Tax Assets	-	706	845	744	667	505
Other Long-Term Assets	1	3	2	2	-	1
Total Assets	48,404	46,729	42,306	41,247	40,831	39,562
Accounts Payable	3,784	3,873	3,735	3,817	3,382	3,201
Accrued Expenses	148	963	963	931	834	812
Short-Term Debt	3,256	3,634	3,698	3,549	3,513	3,122
Current Portion of Leases	-	266	287	283	278	344
Current Income Taxes Payable	494	2,057	1,695	1,702	1,911	1,798
Other Current Liabilities	8,294	4,522	3,640	3,092	3,556	3,288
Total Current Liabilities	15,976	15,315	14,018	13,374	13,474	12,565
Long-Term Debt	3,666	4,012	2,574	3,469	4,191	5,512
Long-Term Leases	138	239	579	804	1,039	1,036
Long-Term Deferred Tax Liabilities	-	970	927	917	1,028	947
Other Long-Term Liabilities	1,671	708	711	731	746	649
Total Liabilities	22,945	22,705	20,274	20,685	21,694	21,882
Common Stock	1,772	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	1,633	1,633	1,634	1,634	1,634	1,629
Retained Earnings	21,876	20,440	18,471	17,052	15,441	14,199
Treasury Stock	-401	-401	-330	-330	-330	-330
Comprehensive Income & Other	579	580	478	418	606	372
Total Common Equity	25,459	24,024	22,025	20,546	19,123	17,642
Minority Interest	-	-	7	16	14	38
Shareholders' Equity	25,459	24,024	22,032	20,562	19,137	17,680
Total Liabilities & Equity	48,404	46,729	42,306	41,247	40,831	39,562
Total Debt	7,060	8,151	7,138	8,105	9,021	10,014
Net Cash (Debt)	7,553	4,091	2,310	162	-1,027	-3,309
Net Cash Growth	105.02%	77.10%	1325.93%	-	-	-
Net Cash Per Share	352.52	190.57	107.31	7.53	-47.71	-153.72
Filing Date Shares Outstanding	21.43	21.43	21.53	21.53	21.53	21.53
Total Common Shares Outstanding	21.43	21.43	21.53	21.53	21.53	21.53
Working Capital	5,552	4,071	2,409	2,084	1,197	759
Book Value Per Share	1188.25	1121.27	1023.20	954.49	888.38	819.58
Tangible Book Value	24,880	23,343	21,265	19,738	18,600	16,973
Tangible Book Value Per Share	1161.23	1089.49	987.89	916.95	864.08	788.50

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