Kanaden Corporation (TYO:8081)
Japan
· Delayed Price · Currency is JPY 2,224.00
+46.00 (2.11%)
Mar 10, 2026, 1:59 PM JST
Kanaden 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 | 15,918 | 16,723 | 17,047 | 15,339 | 13,069 | 10,860 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6,300 | 6,300 | Upgrade
|
| Cash & Short-Term Investments | 15,918 | 16,723 | 17,047 | 15,339 | 19,369 | 17,160 | Upgrade
|
| Cash Growth | -3.22% | -1.90% | 11.13% | -20.81% | 12.87% | -11.83% | Upgrade
|
| Accounts Receivable | 38,529 | 43,771 | 37,463 | 39,244 | 33,902 | 36,657 | Upgrade
|
| Other Receivables | - | 1,979 | 1,453 | 2,318 | 1,508 | 1,499 | Upgrade
|
| Receivables | 38,529 | 45,750 | 38,916 | 41,562 | 35,410 | 38,156 | Upgrade
|
| Inventory | 8,619 | 8,428 | 11,295 | 11,371 | 7,792 | 6,311 | Upgrade
|
| Other Current Assets | 2,439 | 1,110 | 1,146 | 543 | 1,124 | 746 | Upgrade
|
| Total Current Assets | 65,505 | 72,011 | 68,404 | 68,815 | 63,695 | 62,373 | Upgrade
|
| Property, Plant & Equipment | 8,616 | 8,538 | 8,584 | 8,541 | 8,735 | 8,950 | Upgrade
|
| Long-Term Investments | 6,369 | 5,190 | 5,280 | 4,119 | 4,954 | 5,087 | Upgrade
|
| Goodwill | 1,453 | 1,630 | 1,631 | - | - | - | Upgrade
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| Other Intangible Assets | 1,424 | 1,540 | 1,452 | 1,281 | 772 | 549 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 171 | 244 | 536 | 390 | 339 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 83,369 | 89,081 | 85,596 | 83,294 | 78,548 | 77,299 | Upgrade
|
| Accounts Payable | 26,642 | 34,266 | 30,081 | 32,444 | 26,205 | 25,668 | Upgrade
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| Accrued Expenses | - | 1,006 | 1,470 | 1,339 | 995 | 1,016 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 702 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 171 | 630 | 810 | 1,067 | 558 | 831 | Upgrade
|
| Other Current Liabilities | 6,562 | 4,532 | 3,624 | 2,935 | 4,048 | 3,900 | Upgrade
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| Total Current Liabilities | 33,375 | 40,434 | 36,687 | 37,785 | 31,806 | 31,415 | Upgrade
|
| Long-Term Leases | - | 77 | 134 | 60 | 87 | 91 | Upgrade
|
| Pension & Post-Retirement Benefits | 300 | 303 | 324 | 859 | 869 | 1,044 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 247 | 205 | 167 | 167 | 167 | Upgrade
|
| Other Long-Term Liabilities | 909 | 31 | 43 | 45 | 49 | 65 | Upgrade
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| Total Liabilities | 34,584 | 41,092 | 37,393 | 38,916 | 32,978 | 32,782 | Upgrade
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| Common Stock | 5,576 | 5,576 | 5,576 | 5,576 | 5,576 | 5,576 | Upgrade
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| Additional Paid-In Capital | 5,358 | 5,355 | 5,361 | 5,343 | 5,343 | 5,347 | Upgrade
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| Retained Earnings | 34,923 | 34,688 | 33,710 | 31,313 | 34,927 | 33,892 | Upgrade
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| Treasury Stock | -291 | -312 | -168 | -193 | -2,346 | -2,236 | Upgrade
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| Comprehensive Income & Other | 3,219 | 2,682 | 3,562 | 2,339 | 2,070 | 1,938 | Upgrade
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| Total Common Equity | 48,785 | 47,989 | 48,041 | 44,378 | 45,570 | 44,517 | Upgrade
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| Minority Interest | - | - | 162 | - | - | - | Upgrade
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| Shareholders' Equity | 48,785 | 47,989 | 48,203 | 44,378 | 45,570 | 44,517 | Upgrade
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| Total Liabilities & Equity | 83,369 | 89,081 | 85,596 | 83,294 | 78,548 | 77,299 | Upgrade
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| Total Debt | - | 77 | 836 | 60 | 87 | 91 | Upgrade
|
| Net Cash (Debt) | 15,918 | 16,646 | 16,211 | 15,279 | 19,282 | 17,069 | Upgrade
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| Net Cash Growth | -3.22% | 2.68% | 6.10% | -20.76% | 12.96% | -11.97% | Upgrade
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| Net Cash Per Share | 710.61 | 714.94 | 691.45 | 583.72 | 719.99 | 609.69 | Upgrade
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| Filing Date Shares Outstanding | 22.3 | 22.28 | 23.45 | 23.43 | 26.64 | 26.83 | Upgrade
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| Total Common Shares Outstanding | 22.3 | 22.28 | 23.45 | 23.43 | 26.64 | 26.83 | Upgrade
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| Working Capital | 32,130 | 31,577 | 31,717 | 31,030 | 31,889 | 30,958 | Upgrade
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| Book Value Per Share | 2188.10 | 2153.78 | 2048.28 | 1893.91 | 1710.87 | 1659.43 | Upgrade
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| Tangible Book Value | 45,908 | 44,819 | 44,958 | 43,097 | 44,798 | 43,968 | Upgrade
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| Tangible Book Value Per Share | 2059.06 | 2011.51 | 1916.83 | 1839.24 | 1681.88 | 1638.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.