Kandenko Co.,Ltd. (TYO:1942)
Japan
· Delayed Price · Currency is JPY 6,797.00
+815.00 (13.62%)
Apr 28, 2026, 3:30 PM JST
Kandenko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 77,938 | 60,991 | 66,654 | 62,931 | 67,614 | Upgrade
|
| Short-Term Investments | 1,999 | - | - | 2,299 | 4,999 | Upgrade
|
| Cash & Short-Term Investments | 79,937 | 60,991 | 66,654 | 65,230 | 72,613 | Upgrade
|
| Cash Growth | 31.06% | -8.50% | 2.18% | -10.17% | 14.38% | Upgrade
|
| Receivables | 265,304 | 270,928 | 238,317 | 204,323 | 185,119 | Upgrade
|
| Inventory | 20,341 | 24,142 | 16,861 | 9,594 | 9,547 | Upgrade
|
| Other Current Assets | 32,290 | 29,201 | 30,328 | 24,636 | 20,891 | Upgrade
|
| Total Current Assets | 397,872 | 385,262 | 352,160 | 303,783 | 288,170 | Upgrade
|
| Property, Plant & Equipment | 140,666 | 132,777 | 127,454 | 110,960 | 112,930 | Upgrade
|
| Long-Term Investments | 88,939 | 75,741 | 78,977 | 58,548 | 54,991 | Upgrade
|
| Other Intangible Assets | 4,439 | 4,511 | 5,306 | 5,884 | 5,694 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,700 | 4,928 | 3,376 | 8,652 | 9,180 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 635,618 | 603,220 | 567,275 | 487,828 | 470,967 | Upgrade
|
| Accounts Payable | 83,130 | 102,059 | 96,223 | 88,163 | 80,241 | Upgrade
|
| Short-Term Debt | 6,097 | 16,791 | 16,668 | 7,590 | 6,792 | Upgrade
|
| Current Portion of Leases | 1,398 | 1,379 | 1,213 | 840 | 711 | Upgrade
|
| Current Income Taxes Payable | 14,321 | 12,089 | 12,065 | 4,966 | 6,815 | Upgrade
|
| Current Unearned Revenue | - | 18,943 | 14,467 | 9,581 | 12,349 | Upgrade
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| Other Current Liabilities | 102,154 | 47,627 | 52,618 | 39,813 | 40,382 | Upgrade
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| Total Current Liabilities | 207,100 | 198,888 | 193,254 | 150,953 | 147,290 | Upgrade
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| Long-Term Debt | 2,009 | 4,174 | 5,185 | 5,451 | 6,607 | Upgrade
|
| Long-Term Leases | 4,561 | 4,764 | 4,202 | 1,899 | 1,694 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,896 | 4,876 | 10,859 | 13,457 | 13,813 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,241 | 6,306 | 6,126 | 6,287 | 6,560 | Upgrade
|
| Other Long-Term Liabilities | 5,126 | 3,265 | 1,850 | 1,325 | 1,490 | Upgrade
|
| Total Liabilities | 229,933 | 222,273 | 221,476 | 179,372 | 177,454 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 369,349 | 326,335 | 294,174 | 273,487 | 257,625 | Upgrade
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| Treasury Stock | -30,506 | -510 | -521 | -536 | -561 | Upgrade
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| Comprehensive Income & Other | 34,716 | 25,353 | 23,629 | 8,804 | 10,191 | Upgrade
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| Total Common Equity | 390,269 | 367,860 | 333,941 | 298,397 | 283,975 | Upgrade
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| Minority Interest | 15,416 | 13,087 | 11,858 | 10,059 | 9,538 | Upgrade
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| Shareholders' Equity | 405,685 | 380,947 | 345,799 | 308,456 | 293,513 | Upgrade
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| Total Liabilities & Equity | 635,618 | 603,220 | 567,275 | 487,828 | 470,967 | Upgrade
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| Total Debt | 14,065 | 27,108 | 27,268 | 15,780 | 15,804 | Upgrade
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| Net Cash (Debt) | 65,872 | 33,883 | 39,386 | 49,450 | 56,809 | Upgrade
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| Net Cash Growth | 94.41% | -13.97% | -20.35% | -12.95% | 21.25% | Upgrade
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| Net Cash Per Share | 323.33 | 165.78 | 192.72 | 242.01 | 278.08 | Upgrade
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| Filing Date Shares Outstanding | 201.71 | 204.4 | 204.38 | 204.35 | 204.31 | Upgrade
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| Total Common Shares Outstanding | 201.71 | 204.4 | 204.38 | 204.35 | 204.31 | Upgrade
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| Working Capital | 190,772 | 186,374 | 158,906 | 152,830 | 140,880 | Upgrade
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| Book Value Per Share | 1934.80 | 1799.73 | 1633.95 | 1460.23 | 1389.96 | Upgrade
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| Tangible Book Value | 385,830 | 363,349 | 328,635 | 292,513 | 278,281 | Upgrade
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| Tangible Book Value Per Share | 1912.79 | 1777.66 | 1607.98 | 1431.43 | 1362.09 | Upgrade
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| Order Backlog | - | 579,935 | 515,756 | 464,126 | 440,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.