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Kandenko Co Ltd (1942)

Tokyo

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1,766.0 -84.0 -4.53%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3230600003

Volume: 3,381,200
Bid/Ask: 1,763.0 / 1,773.0
Day's Range: 1,666.0 - 1,980.0

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1942 Balance Sheet

Featured here, the Balance Sheet for Kandenko Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

312892

300853

277390

303783

Cash and Short Term Investments	62861	78351	69705	65230
Cash	-	-	-	-
Cash & Equivalents	62861	76352	67705	62931
Short Term Investments	-	1999	2000	2299
Total Receivables, Net	194039	173952	167735	204323
Accounts Receivables - Trade, Net	194039	173952	167735	204323
Total Inventory	20556	16726	11845	9594
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	35436	31824	28105	24636

Total Assets

520600

493271

466919

487828

Property/Plant/Equipment, Total - Net	127300	113476	112461	110960
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6076	6087	5837	5884
Long Term Investments	74331	72855	71229	58548
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	12919	2	1
Other Assets, Total	-138047	-123403	-125785	-159142

Total Current Liabilities

161386

142254

123600

150953

Accounts Payable	69398	69329	53225	88163
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	24629	8013	10170	7590
Current Port. of LT Debt/Capital Leases	-	-	-	840
Other Current liabilities, Total	67359	64912	60205	54360

Total Liabilities

191608

171188

152855

179372

Total Long Term Debt	5053	4730	4920	7350
Long Term Debt	5053	4730	4920	5451
Capital Lease Obligations	-	-	-	1899
Deferred Income Tax	-	-	-	6287
Minority Interest	11440	10204	10067	10059
Other Liabilities, Total	-40582	-7054	-8943	-15908

Total Equity

328992

322083

314064

308456

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10264	10264	10264	10264
Additional Paid-In Capital	6395	6395	6378	6378
Retained Earnings (Accumulated Deficit)	286855	281288	275254	273487
Treasury Stock - Common	-520	-520	-536	-536
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25998	24656	22704	18863

Total Liabilities & Shareholders' Equity

520600

493271

466919

487828

Total Common Shares Outstanding

204.38

204.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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