Kandenko Co.,Ltd. (FRA:5EY)
Germany
· Delayed Price · Currency is EUR 26.00
0.00 (0.00%)
At close: Dec 5, 2025
Kandenko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62,818 | 60,991 | 66,654 | 62,931 | 67,614 | 58,478 | Upgrade
|
| Short-Term Investments | 3,998 | - | - | 2,299 | 4,999 | 5,007 | Upgrade
|
| Cash & Short-Term Investments | 66,816 | 60,991 | 66,654 | 65,230 | 72,613 | 63,485 | Upgrade
|
| Cash Growth | -25.53% | -8.50% | 2.18% | -10.17% | 14.38% | -23.98% | Upgrade
|
| Receivables | 237,084 | 270,928 | 238,317 | 204,323 | 185,119 | 191,656 | Upgrade
|
| Inventory | 23,350 | 24,142 | 16,861 | 9,594 | 9,547 | 16,151 | Upgrade
|
| Other Current Assets | 36,868 | 29,201 | 30,328 | 24,636 | 20,891 | 7,253 | Upgrade
|
| Total Current Assets | 364,118 | 385,262 | 352,160 | 303,783 | 288,170 | 278,545 | Upgrade
|
| Property, Plant & Equipment | 133,101 | 132,777 | 127,454 | 110,960 | 112,930 | 111,601 | Upgrade
|
| Long-Term Investments | 94,174 | 75,741 | 78,977 | 58,548 | 54,991 | 53,178 | Upgrade
|
| Other Intangible Assets | 4,893 | 4,511 | 5,306 | 5,884 | 5,694 | 5,804 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,928 | 3,376 | 8,652 | 9,180 | 7,870 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 596,287 | 603,220 | 567,275 | 487,828 | 470,967 | 456,999 | Upgrade
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| Accounts Payable | 69,962 | 102,059 | 96,223 | 88,163 | 80,241 | 88,832 | Upgrade
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| Short-Term Debt | 6,890 | 16,791 | 16,668 | 7,590 | 6,792 | 7,402 | Upgrade
|
| Current Portion of Leases | - | 1,379 | 1,213 | 840 | 711 | 595 | Upgrade
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| Current Income Taxes Payable | 9,226 | 12,089 | 12,065 | 4,966 | 6,815 | 3,976 | Upgrade
|
| Current Unearned Revenue | 23,927 | 18,943 | 14,467 | 9,581 | 12,349 | 12,644 | Upgrade
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| Other Current Liabilities | 54,414 | 47,627 | 52,618 | 39,813 | 40,382 | 31,503 | Upgrade
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| Total Current Liabilities | 164,419 | 198,888 | 193,254 | 150,953 | 147,290 | 144,952 | Upgrade
|
| Long-Term Debt | 3,873 | 4,174 | 5,185 | 5,451 | 6,607 | 7,249 | Upgrade
|
| Long-Term Leases | - | 4,764 | 4,202 | 1,899 | 1,694 | 1,385 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,972 | 4,876 | 10,859 | 13,457 | 13,813 | 15,836 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6,306 | 6,126 | 6,287 | 6,560 | 6,573 | Upgrade
|
| Other Long-Term Liabilities | 17,254 | 3,265 | 1,850 | 1,325 | 1,490 | 1,545 | Upgrade
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| Total Liabilities | 190,518 | 222,273 | 221,476 | 179,372 | 177,454 | 177,540 | Upgrade
|
| Common Stock | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | Upgrade
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| Additional Paid-In Capital | 6,446 | 6,418 | 6,395 | 6,378 | 6,456 | 6,441 | Upgrade
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| Retained Earnings | 341,296 | 326,335 | 294,174 | 273,487 | 257,625 | 242,999 | Upgrade
|
| Treasury Stock | -505 | -510 | -521 | -536 | -561 | -588 | Upgrade
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| Comprehensive Income & Other | 34,111 | 25,353 | 23,629 | 8,804 | 10,191 | 11,301 | Upgrade
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| Total Common Equity | 391,612 | 367,860 | 333,941 | 298,397 | 283,975 | 270,417 | Upgrade
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| Minority Interest | 14,157 | 13,087 | 11,858 | 10,059 | 9,538 | 9,042 | Upgrade
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| Shareholders' Equity | 405,769 | 380,947 | 345,799 | 308,456 | 293,513 | 279,459 | Upgrade
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| Total Liabilities & Equity | 596,287 | 603,220 | 567,275 | 487,828 | 470,967 | 456,999 | Upgrade
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| Total Debt | 10,763 | 27,108 | 27,268 | 15,780 | 15,804 | 16,631 | Upgrade
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| Net Cash (Debt) | 56,053 | 33,883 | 39,386 | 49,450 | 56,809 | 46,854 | Upgrade
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| Net Cash Growth | -27.96% | -13.97% | -20.35% | -12.95% | 21.25% | -0.30% | Upgrade
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| Net Cash Per Share | 274.24 | 165.78 | 192.72 | 242.01 | 278.08 | 229.39 | Upgrade
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| Filing Date Shares Outstanding | 204.41 | 204.4 | 204.38 | 204.35 | 204.31 | 204.26 | Upgrade
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| Total Common Shares Outstanding | 204.41 | 204.4 | 204.38 | 204.35 | 204.31 | 204.26 | Upgrade
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| Working Capital | 199,699 | 186,374 | 158,906 | 152,830 | 140,880 | 133,593 | Upgrade
|
| Book Value Per Share | 1915.85 | 1799.73 | 1633.95 | 1460.23 | 1389.96 | 1323.90 | Upgrade
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| Tangible Book Value | 386,719 | 363,349 | 328,635 | 292,513 | 278,281 | 264,613 | Upgrade
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| Tangible Book Value Per Share | 1891.91 | 1777.66 | 1607.98 | 1431.43 | 1362.09 | 1295.49 | Upgrade
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| Order Backlog | - | 579,935 | 515,756 | 464,126 | 440,799 | 507,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.