Kanda Holdings Co.,Ltd. (TYO:9059)
Japan
· Delayed Price · Currency is JPY 891.00
+11.00 (1.25%)
Mar 10, 2026, 3:04 PM JST
Kanda Holdings 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 | 9,914 | 9,170 | 8,260 | 6,210 | 5,500 | 4,699 | Upgrade
|
| Short-Term Investments | 5,175 | 4,781 | 3,982 | 3,238 | 2,767 | 3,295 | Upgrade
|
| Cash & Short-Term Investments | 15,089 | 13,951 | 12,242 | 9,448 | 8,267 | 7,994 | Upgrade
|
| Cash Growth | 3.26% | 13.96% | 29.57% | 14.29% | 3.42% | 19.22% | Upgrade
|
| Receivables | 6,139 | 5,495 | 5,969 | 6,047 | 6,323 | 5,943 | Upgrade
|
| Inventory | 173 | 169 | 122 | 127 | 149 | 149 | Upgrade
|
| Prepaid Expenses | 362 | 441 | 441 | 355 | 342 | 305 | Upgrade
|
| Other Current Assets | 438 | 456 | 612 | 450 | 377 | 280 | Upgrade
|
| Total Current Assets | 22,201 | 20,512 | 19,386 | 16,427 | 15,458 | 14,671 | Upgrade
|
| Property, Plant & Equipment | 23,250 | 23,438 | 23,843 | 20,777 | 20,988 | 21,596 | Upgrade
|
| Long-Term Investments | 3,419 | 2,182 | 2,105 | 3,491 | 3,235 | 3,361 | Upgrade
|
| Goodwill | - | 133 | 217 | 300 | 383 | 11 | Upgrade
|
| Other Intangible Assets | 461 | 427 | 464 | 460 | 425 | 512 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 786 | 706 | 845 | 744 | 667 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 2 | 2 | - | Upgrade
|
| Total Assets | 49,333 | 47,484 | 46,729 | 42,306 | 41,247 | 40,831 | Upgrade
|
| Accounts Payable | 3,288 | 3,145 | 3,873 | 3,735 | 3,817 | 3,382 | Upgrade
|
| Accrued Expenses | 141 | 956 | 963 | 963 | 931 | 834 | Upgrade
|
| Short-Term Debt | 3,026 | 3,059 | 3,634 | 3,698 | 3,549 | 3,513 | Upgrade
|
| Current Portion of Leases | - | 256 | 266 | 287 | 283 | 278 | Upgrade
|
| Current Income Taxes Payable | 460 | 2,116 | 2,057 | 1,695 | 1,702 | 1,911 | Upgrade
|
| Other Current Liabilities | 7,949 | 5,274 | 4,522 | 3,640 | 3,092 | 3,556 | Upgrade
|
| Total Current Liabilities | 14,864 | 14,806 | 15,315 | 14,018 | 13,374 | 13,474 | Upgrade
|
| Long-Term Debt | 3,196 | 3,541 | 4,012 | 2,574 | 3,469 | 4,191 | Upgrade
|
| Long-Term Leases | 156 | 140 | 239 | 579 | 804 | 1,039 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,581 | 1,556 | 1,461 | 1,465 | 1,390 | 1,216 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 971 | 970 | 927 | 917 | 1,028 | Upgrade
|
| Other Long-Term Liabilities | 1,856 | 704 | 708 | 711 | 731 | 746 | Upgrade
|
| Total Liabilities | 21,653 | 21,718 | 22,705 | 20,274 | 20,685 | 21,694 | Upgrade
|
| Common Stock | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | Upgrade
|
| Additional Paid-In Capital | 1,633 | 1,633 | 1,633 | 1,634 | 1,634 | 1,634 | Upgrade
|
| Retained Earnings | 23,806 | 22,218 | 20,440 | 18,471 | 17,052 | 15,441 | Upgrade
|
| Treasury Stock | -401 | -401 | -401 | -330 | -330 | -330 | Upgrade
|
| Comprehensive Income & Other | 870 | 544 | 580 | 478 | 418 | 606 | Upgrade
|
| Total Common Equity | 27,680 | 25,766 | 24,024 | 22,025 | 20,546 | 19,123 | Upgrade
|
| Minority Interest | - | - | - | 7 | 16 | 14 | Upgrade
|
| Shareholders' Equity | 27,680 | 25,766 | 24,024 | 22,032 | 20,562 | 19,137 | Upgrade
|
| Total Liabilities & Equity | 49,333 | 47,484 | 46,729 | 42,306 | 41,247 | 40,831 | Upgrade
|
| Total Debt | 6,378 | 6,996 | 8,151 | 7,138 | 8,105 | 9,021 | Upgrade
|
| Net Cash (Debt) | 8,711 | 6,955 | 4,091 | 2,310 | 162 | -1,027 | Upgrade
|
| Net Cash Growth | 15.33% | 70.01% | 77.10% | 1325.93% | - | - | Upgrade
|
| Net Cash Per Share | 406.57 | 324.61 | 190.57 | 107.31 | 7.53 | -47.71 | Upgrade
|
| Filing Date Shares Outstanding | 21.43 | 21.43 | 21.43 | 21.53 | 21.53 | 21.53 | Upgrade
|
| Total Common Shares Outstanding | 21.43 | 21.43 | 21.43 | 21.53 | 21.53 | 21.53 | Upgrade
|
| Working Capital | 7,337 | 5,706 | 4,071 | 2,409 | 2,084 | 1,197 | Upgrade
|
| Book Value Per Share | 1291.91 | 1202.58 | 1121.27 | 1023.20 | 954.49 | 888.38 | Upgrade
|
| Tangible Book Value | 27,219 | 25,206 | 23,343 | 21,265 | 19,738 | 18,600 | Upgrade
|
| Tangible Book Value Per Share | 1270.39 | 1176.44 | 1089.49 | 987.89 | 916.95 | 864.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.