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

Kanda Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,068	10,822	9,170	8,260	6,210	5,500
Short-Term Investments	3,776	3,685	4,781	3,982	3,238	2,767
Cash & Short-Term Investments	14,844	14,507	13,951	12,242	9,448	8,267
Cash Growth	6.23%	3.98%	13.96%	29.57%	14.29%	3.42%
Receivables	5,554	5,504	5,495	5,969	6,047	6,323
Inventory	252	168	169	122	127	149
Prepaid Expenses	344	297	441	441	355	342
Other Current Assets	333	549	456	612	450	377
Total Current Assets	21,327	21,025	20,512	19,386	16,427	15,458
Property, Plant & Equipment	23,047	23,155	23,438	23,843	20,777	20,988
Long-Term Investments	3,424	2,631	2,182	2,105	3,491	3,235
Goodwill	-	50	133	217	300	383
Other Intangible Assets	422	388	427	464	460	425
Long-Term Deferred Tax Assets	-	812	786	706	845	744
Other Long-Term Assets	3	1	1	3	2	2
Total Assets	48,223	48,067	47,484	46,729	42,306	41,247

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,003	3,058	3,145	3,873	3,735	3,817
Accrued Expenses	149	879	956	963	963	931
Short-Term Debt	3,928	3,994	3,059	3,634	3,698	3,549
Current Portion of Leases	-	48	256	266	287	283
Current Income Taxes Payable	492	2,034	2,116	2,057	1,695	1,702
Other Current Liabilities	6,643	4,326	5,274	4,522	3,640	3,092
Total Current Liabilities	14,215	14,339	14,806	15,315	14,018	13,374
Long-Term Debt	2,048	2,156	3,541	4,012	2,574	3,469
Long-Term Leases	137	145	140	239	579	804
Pension & Post-Retirement Benefits	1,515	1,510	1,556	1,461	1,465	1,390
Long-Term Deferred Tax Liabilities	-	1,094	971	970	927	917
Other Long-Term Liabilities	1,851	733	704	708	711	731
Total Liabilities	19,766	19,977	21,718	22,705	20,274	20,685

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,772	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	1,633	1,633	1,633	1,633	1,634	1,634
Retained Earnings	24,505	24,203	22,218	20,440	18,471	17,052
Treasury Stock	-401	-401	-401	-401	-330	-330
Comprehensive Income & Other	948	883	544	580	478	418
Total Common Equity	28,457	28,090	25,766	24,024	22,025	20,546
Minority Interest	-	-	-	-	7	16
Shareholders' Equity	28,457	28,090	25,766	24,024	22,032	20,562
Total Liabilities & Equity	48,223	48,067	47,484	46,729	42,306	41,247

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,113	6,343	6,996	8,151	7,138	8,105
Net Cash (Debt)	8,731	8,164	6,955	4,091	2,310	162
Net Cash Growth	19.02%	17.38%	70.01%	77.10%	1325.93%	-
Net Cash Per Share	407.50	381.04	324.61	190.57	107.31	7.53
Filing Date Shares Outstanding	21.43	21.43	21.43	21.43	21.53	21.53
Total Common Shares Outstanding	21.43	21.43	21.43	21.43	21.53	21.53
Working Capital	7,112	6,686	5,706	4,071	2,409	2,084
Book Value Per Share	1328.18	1311.05	1202.58	1121.27	1023.20	954.49
Tangible Book Value	28,035	27,652	25,206	23,343	21,265	19,738
Tangible Book Value Per Share	1308.48	1290.60	1176.44	1089.49	987.89	916.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error