Kanadevia Corporation (TYO:7004)
Japan
· Delayed Price · Currency is JPY 1,008.00
+51.00 (5.33%)
Mar 10, 2026, 11:30 AM JST
Kanadevia 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 | 67,900 | 70,763 | 71,605 | 86,404 | 67,200 | 47,277 | Upgrade
|
| Short-Term Investments | 870 | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68,770 | 70,764 | 71,605 | 86,404 | 67,200 | 47,277 | Upgrade
|
| Cash Growth | 38.62% | -1.17% | -17.13% | 28.58% | 42.14% | 10.10% | Upgrade
|
| Receivables | 230,608 | 227,131 | 233,757 | 194,514 | 186,520 | 166,009 | Upgrade
|
| Inventory | 36,487 | 23,082 | 19,904 | 17,184 | 14,473 | 23,954 | Upgrade
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| Other Current Assets | 46,752 | 36,137 | 21,810 | 20,751 | 24,048 | 22,265 | Upgrade
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| Total Current Assets | 382,617 | 357,114 | 347,076 | 318,853 | 292,241 | 259,505 | Upgrade
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| Property, Plant & Equipment | 141,290 | 136,060 | 104,478 | 98,253 | 110,539 | 113,330 | Upgrade
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| Long-Term Investments | - | 50,283 | 44,138 | 31,999 | 29,844 | 29,817 | Upgrade
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| Goodwill | - | 14,060 | 4,259 | 1,079 | 1,486 | 1,626 | Upgrade
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| Other Intangible Assets | 47,210 | 27,158 | 14,999 | 10,048 | 9,965 | 7,874 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21,341 | 17,711 | 19,355 | 16,964 | 17,091 | Upgrade
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| Long-Term Deferred Charges | 9 | 20 | 41 | 67 | 93 | 62 | Upgrade
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| Other Long-Term Assets | 84,091 | 2 | 2 | 3 | 2 | 3 | Upgrade
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| Total Assets | 655,217 | 609,666 | 533,593 | 479,682 | 461,161 | 429,336 | Upgrade
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| Accounts Payable | 42,128 | 65,823 | 57,933 | 73,283 | 71,812 | 63,385 | Upgrade
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| Accrued Expenses | 81,893 | 81,803 | 84,084 | 70,138 | 71,027 | 59,026 | Upgrade
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| Short-Term Debt | 77,165 | 36,396 | 19,588 | 16,618 | 26,715 | 14,572 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 10,000 | 10,000 | - | - | 5,000 | Upgrade
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| Current Portion of Leases | 1,552 | 1,661 | 1,746 | 1,341 | 1,302 | 1,006 | Upgrade
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| Current Income Taxes Payable | 3,299 | 4,966 | 2,681 | 4,021 | 4,077 | 1,112 | Upgrade
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| Other Current Liabilities | 63,485 | 93,634 | 97,650 | 75,410 | 63,082 | 54,012 | Upgrade
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| Total Current Liabilities | 362,326 | 294,283 | 273,682 | 240,811 | 238,015 | 198,113 | Upgrade
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| Long-Term Debt | 68,275 | 80,132 | 54,443 | 65,876 | 61,177 | 74,528 | Upgrade
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| Long-Term Leases | 7,797 | 7,574 | 5,664 | 2,630 | 2,686 | 3,043 | Upgrade
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| Pension & Post-Retirement Benefits | 16,260 | 16,497 | 21,038 | 21,417 | 21,952 | 20,936 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,184 | 5,820 | 449 | 415 | 428 | 527 | Upgrade
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| Other Long-Term Liabilities | 7,483 | 7,467 | 9,372 | 7,223 | 3,978 | 4,023 | Upgrade
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| Total Liabilities | 468,325 | 411,773 | 364,648 | 338,372 | 328,236 | 301,170 | Upgrade
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| Common Stock | 45,442 | 45,442 | 45,442 | 45,442 | 45,442 | 45,442 | Upgrade
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| Additional Paid-In Capital | 7,802 | 7,802 | 7,805 | 8,176 | 8,530 | 8,530 | Upgrade
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| Retained Earnings | 108,345 | 118,870 | 100,651 | 84,685 | 71,163 | 67,296 | Upgrade
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| Treasury Stock | -1,284 | -1,334 | -1,034 | -1,029 | -1,026 | -1,022 | Upgrade
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| Comprehensive Income & Other | 16,347 | 18,583 | 9,793 | 2,345 | 7,190 | 6,084 | Upgrade
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| Total Common Equity | 176,652 | 189,363 | 162,657 | 139,619 | 131,299 | 126,330 | Upgrade
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| Minority Interest | 10,240 | 8,530 | 6,288 | 1,691 | 1,626 | 1,836 | Upgrade
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| Shareholders' Equity | 186,892 | 197,893 | 168,945 | 141,310 | 132,925 | 128,166 | Upgrade
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| Total Liabilities & Equity | 655,217 | 609,666 | 533,593 | 479,682 | 461,161 | 429,336 | Upgrade
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| Total Debt | 164,789 | 135,763 | 91,441 | 86,465 | 91,880 | 98,149 | Upgrade
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| Net Cash (Debt) | -96,019 | -64,999 | -19,836 | -61 | -24,680 | -50,872 | Upgrade
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| Net Cash Per Share | -570.71 | -386.21 | -117.70 | -0.36 | -146.44 | -301.84 | Upgrade
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| Filing Date Shares Outstanding | 168.24 | 168.19 | 168.52 | 168.53 | 168.53 | 168.54 | Upgrade
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| Total Common Shares Outstanding | 168.24 | 168.19 | 168.52 | 168.53 | 168.53 | 168.54 | Upgrade
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| Working Capital | 20,291 | 62,831 | 73,394 | 78,042 | 54,226 | 61,392 | Upgrade
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| Book Value Per Share | 1049.98 | 1125.90 | 965.20 | 828.46 | 779.08 | 749.57 | Upgrade
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| Tangible Book Value | 129,442 | 148,145 | 143,399 | 128,492 | 119,848 | 116,830 | Upgrade
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| Tangible Book Value Per Share | 769.37 | 880.83 | 850.92 | 762.44 | 711.13 | 693.20 | Upgrade
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| Order Backlog | - | 1,796,499 | 1,543,477 | 1,317,714 | 1,018,029 | 764,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.