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Kaneko Seeds Co Ltd
TSE:1376

Watchlist Manager
Kaneko Seeds Co Ltd
TSE:1376
Watchlist
Price: 1 436 JPY -0.14% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.2B
+2%
Assets
Growth Rates:
1 Year
0%
3 Years
+9%
5 Years
+15%
7 Years
+23%
10 Years
+24%
18.9B
+7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+4%
5 Years
+6%
7 Years
+7%
10 Years
-8%
23.3B
-1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+13%
5 Years
+24%
7 Years
+41%
10 Years
+73%

Balance Sheet Decomposition
Kaneko Seeds Co Ltd

42.2B
Assets
18.9B
Liabilities
42.2B
Assets
18.9B
Liabilities
Current Assets 31.5B
Cash & Short-Term Investments 3.3B
Receivables 15.5B
Other Current Assets 12.7B
Non-Current Assets 10.7B
PP&E 7.1B
Intangibles 594.4m
Other Non-Current Assets 3B
Current Liabilities 17.3B
Accounts Payable 14.8B
Short-Term Debt 1.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Kaneko Seeds Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
2 342
2 699
4 225
4 703
5 245
4 907
4 745
5 820
5 110
2 448
Cash Equivalents
2 342
2 699
4 225
4 703
5 245
4 907
4 745
5 820
5 110
2 448
Total Receivables
22 877
24 271
22 086
22 179
22 347
21 710
22 812
21 865
23 913
23 270
Accounts Receivables
22 877
24 271
22 086
22 179
22 347
21 710
22 812
21 865
16 653
16 805
Other Receivables
0
0
0
0
0
0
0
0
7 260
6 464
Inventory
5 965
6 945
7 254
6 774
7 170
8 204
8 465
8 150
9 165
10 232
Other Current Assets
1 667
1 902
1 344
1 501
1 544
1 501
1 463
1 609
326
271
Total Current Assets
32 851
35 817
34 909
35 156
36 305
36 322
37 484
37 444
38 514
36 221
PP&E Net
5 879
5 899
5 911
5 877
5 931
6 432
6 489
6 438
6 619
6 785
Intangible Assets
69
77
56
45
65
82
96
734
898
721
Long-Term Investments
1 172
1 623
1 514
1 625
1 972
1 903
1 981
2 154
2 369
2 361
Other Long-Term Assets
802
672
798
666
723
788
742
684
533
620
Total Assets
40 773
N/A
44 088
+8%
43 187
-2%
43 369
+0%
44 996
+4%
45 526
+1%
46 793
+3%
47 452
+1%
48 933
+3%
46 708
-5%
Liabilities
Accounts Payable
22 100
24 055
22 501
22 201
23 138
22 593
22 903
22 522
22 603
19 448
Short-Term Debt
1 435
1 235
935
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
80
83
96
0
14
50
55
41
37
40
Other Current Liabilities
1 646
1 820
1 545
1 605
1 415
1 540
1 691
1 536
2 010
2 080
Total Current Liabilities
25 261
27 193
25 078
23 806
24 566
24 183
24 648
24 099
24 650
21 568
Long-Term Debt
14
10
42
0
34
105
99
73
75
89
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 495
1 442
1 869
1 877
1 672
1 620
1 644
1 583
1 562
1 537
Total Liabilities
26 769
N/A
28 645
+7%
26 989
-6%
25 683
-5%
26 273
+2%
25 907
-1%
26 391
+2%
25 755
-2%
26 287
+2%
23 194
-12%
Equity
Common Stock
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
Retained Earnings
10 578
11 663
12 835
14 159
14 832
15 811
16 605
17 712
18 632
19 721
Additional Paid In Capital
1 765
1 765
1 765
1 765
1 765
1 765
1 765
1 765
1 765
1 765
Unrealized Security Profit/Loss
270
575
0
640
857
693
740
856
1 000
957
Treasury Stock
18
20
0
21
23
24
130
130
277
477
Other Equity
83
32
391
347
199
117
70
3
34
56
Total Equity
14 004
N/A
15 443
+10%
16 198
+5%
17 686
+9%
18 723
+6%
19 619
+5%
20 401
+4%
21 697
+6%
22 646
+4%
23 514
+4%
Total Liabilities & Equity
40 773
N/A
44 088
+8%
43 187
-2%
43 369
+0%
44 996
+4%
45 526
+1%
46 793
+3%
47 452
+1%
48 933
+3%
46 708
-5%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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