Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan
· Delayed Price · Currency is JPY 1,562.00
+64.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
Kanto Denka Kogyo 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 | Dec '25 Dec 31, 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 | 18,257 | 20,294 | 25,409 | 22,355 | 26,728 | 23,684 | Upgrade
|
| Cash & Short-Term Investments | 18,257 | 20,294 | 25,409 | 22,355 | 26,728 | 23,684 | Upgrade
|
| Cash Growth | -18.78% | -20.13% | 13.66% | -16.36% | 12.85% | 42.21% | Upgrade
|
| Receivables | 18,150 | 15,463 | 16,086 | 21,628 | 17,954 | 14,738 | Upgrade
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| Inventory | 20,316 | 17,280 | 17,411 | 23,903 | 13,124 | 10,574 | Upgrade
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| Other Current Assets | 4,650 | 4,389 | 4,362 | 5,033 | 3,899 | 1,704 | Upgrade
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| Total Current Assets | 61,373 | 57,426 | 63,268 | 72,919 | 61,705 | 50,700 | Upgrade
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| Property, Plant & Equipment | 53,857 | 55,210 | 49,042 | 47,404 | 38,221 | 31,430 | Upgrade
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| Long-Term Investments | 10,980 | 8,872 | 10,145 | 8,358 | 8,081 | 8,515 | Upgrade
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| Other Intangible Assets | 649 | 632 | 752 | 676 | 728 | 681 | Upgrade
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| Long-Term Deferred Tax Assets | 619 | 1,476 | 2,093 | 1,404 | 1,165 | 997 | Upgrade
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| Other Long-Term Assets | 798 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 128,276 | 123,617 | 125,302 | 130,762 | 109,902 | 92,324 | Upgrade
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| Accounts Payable | 5,939 | 7,592 | 8,308 | 10,642 | 8,903 | 6,603 | Upgrade
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| Accrued Expenses | - | - | 60 | 134 | 134 | 79 | Upgrade
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| Short-Term Debt | 2,735 | 3,151 | 5,028 | 4,516 | 4,200 | 4,390 | Upgrade
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| Current Portion of Long-Term Debt | 9,084 | 9,410 | 9,022 | 6,914 | 5,886 | 5,304 | Upgrade
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| Current Portion of Leases | - | 167 | 160 | 135 | 100 | 77 | Upgrade
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| Current Income Taxes Payable | 546 | 739 | 272 | 2,701 | 2,600 | 551 | Upgrade
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| Other Current Liabilities | 7,897 | 8,121 | 8,041 | 8,638 | 5,442 | 3,734 | Upgrade
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| Total Current Liabilities | 26,201 | 29,180 | 30,891 | 33,680 | 27,265 | 20,738 | Upgrade
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| Long-Term Debt | 30,017 | 24,686 | 26,872 | 25,591 | 20,166 | 17,049 | Upgrade
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| Long-Term Leases | - | 468 | 598 | 635 | 558 | 145 | Upgrade
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| Pension & Post-Retirement Benefits | 1,585 | 1,522 | 1,235 | 1,948 | 1,891 | 1,832 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | 10 | 36 | 23 | 30 | Upgrade
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| Other Long-Term Liabilities | 756 | 139 | 118 | 99 | 91 | 107 | Upgrade
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| Total Liabilities | 58,559 | 55,996 | 59,724 | 61,989 | 49,994 | 39,901 | Upgrade
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| Common Stock | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Additional Paid-In Capital | 1,859 | 1,859 | 1,859 | 1,859 | 1,829 | 1,829 | Upgrade
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| Retained Earnings | 55,224 | 54,535 | 52,149 | 58,486 | 50,483 | 43,584 | Upgrade
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| Treasury Stock | -159 | -62 | -66 | -65 | -68 | -70 | Upgrade
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| Comprehensive Income & Other | 8,185 | 6,749 | 7,187 | 4,323 | 3,133 | 2,760 | Upgrade
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| Total Common Equity | 67,986 | 65,958 | 64,006 | 67,480 | 58,254 | 50,980 | Upgrade
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| Minority Interest | 1,731 | 1,663 | 1,572 | 1,293 | 1,654 | 1,443 | Upgrade
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| Shareholders' Equity | 69,717 | 67,621 | 65,578 | 68,773 | 59,908 | 52,423 | Upgrade
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| Total Liabilities & Equity | 128,276 | 123,617 | 125,302 | 130,762 | 109,902 | 92,324 | Upgrade
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| Total Debt | 41,836 | 37,882 | 41,680 | 37,791 | 30,910 | 26,965 | Upgrade
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| Net Cash (Debt) | -23,579 | -17,588 | -16,271 | -15,436 | -4,182 | -3,281 | Upgrade
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| Net Cash Per Share | -410.64 | -306.11 | -283.21 | -268.68 | -72.80 | -57.08 | Upgrade
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| Filing Date Shares Outstanding | 57.35 | 57.46 | 57.45 | 57.45 | 57.45 | 57.45 | Upgrade
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| Total Common Shares Outstanding | 57.35 | 57.46 | 57.45 | 57.45 | 57.45 | 57.45 | Upgrade
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| Working Capital | 35,172 | 28,246 | 32,377 | 39,239 | 34,440 | 29,962 | Upgrade
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| Book Value Per Share | 1185.38 | 1147.94 | 1114.06 | 1174.53 | 1014.01 | 887.42 | Upgrade
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| Tangible Book Value | 67,337 | 65,326 | 63,254 | 66,804 | 57,526 | 50,299 | Upgrade
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| Tangible Book Value Per Share | 1174.06 | 1136.94 | 1100.97 | 1162.76 | 1001.34 | 875.56 | Upgrade
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| Order Backlog | - | 1,406 | 1,099 | 1,460 | 1,141 | 957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.