Balance Sheet

520.6B

Assets

203B

Liabilities

317.6B

Equity

Current Assets	312.9B
Cash & Short-Term Investments	62.9B
Receivables	194B
Other Current Assets	56B
Non-Current Assets	207.7B
Long-Term Investments	61.8B
PP&E	127.3B
Intangibles	6.1B
Other Non-Current Assets	12.6B

Current Liabilities	161.4B
Accounts Payable	69.4B
Other Current Liabilities	92B
Non-Current Liabilities	41.7B
Long-Term Debt	5.1B
Other Non-Current Liabilities	36.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	44 558	44 128	77 360	60 073	56 787	62 586	71 502	58 478	67 614	62 931
Cash Equivalents	44 558	44 128	77 360	60 073	56 787	62 586	71 502	58 478	67 614	62 931
Short-Term Investments	11 999	5 999	3 999	14 999	9 999	11 999	12 009	5 007	4 999	2 299
Total Receivables	113 717	128 903	129 200	138 541	162 413	183 930	197 183	191 656	185 119	204 323
Accounts Receivables	113 717	128 903	129 200	138 541	162 413	183 930	197 183	191 656	185 119	204 323
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	35 557	23 916	38 048	35 452	29 163	14 773	16 857	16 151	9 547	9 594
Other Current Assets	11 711	11 021	11 593	19 699	13 150	11 981	14 882	7 253	20 891	24 636
Total Current Assets	217 542	213 967	260 200	268 764	271 512	285 269	312 433	278 545	288 170	303 783
PP&E Net	88 872	93 718	93 640	98 577	105 082	107 665	112 119	111 601	112 930	110 960
PP&E Gross	88 872	93 718	93 640	98 577	105 082	107 665	112 119	111 601	112 930	110 960
Accumulated Depreciation	104 556	103 455	105 064	108 013	109 140	109 940	111 777	116 032	118 799	121 343
Intangible Assets	3 138	2 905	2 749	5 323	5 902	5 662	5 901	5 804	5 694	5 884
Long-Term Investments	36 854	45 324	39 765	41 539	46 318	47 442	39 757	46 975	48 274	51 703
Other Long-Term Assets	13 527	10 263	11 327	10 671	14 937	13 816	18 491	14 074	15 899	15 498
Total Assets	359 933 N/A	366 177 +2%	407 681 +11%	424 874 +4%	443 751 +4%	459 854 +4%	488 701 +6%	456 999 -6%	470 967 +3%	487 828 +4%
Liabilities
Accounts Payable	80 733	86 231	85 280	82 398	89 704	98 783	101 558	88 832	80 241	88 163
Short-Term Debt	7 350	7 640	7 134	10 122	8 490	6 165	6 210	6 770	6 150	6 150
Current Portion of Long-Term Debt	904	1 604	947	1 223	2 059	1 313	21 213	1 227	1 353	2 280
Other Current Liabilities	38 475	32 139	49 951	52 046	48 969	46 733	63 926	48 123	59 546	54 360
Total Current Liabilities	127 462	127 614	143 312	145 789	149 222	152 994	192 907	144 952	147 290	150 953
Long-Term Debt	3 890	2 564	26 329	28 456	29 825	29 524	9 092	8 634	8 301	7 350
Deferred Income Tax	8 130	7 304	6 830	6 789	6 772	6 686	6 585	6 573	6 560	6 287
Minority Interest	4 521	4 976	5 464	6 364	6 665	7 521	8 438	9 042	9 538	10 059
Other Liabilities	30 759	35 350	33 230	30 484	27 122	24 696	24 296	17 381	15 302	14 781
Total Liabilities	174 762 N/A	177 808 +2%	215 165 +21%	217 882 +1%	219 606 +1%	221 421 +1%	241 318 +9%	186 582 -23%	186 991 +0%	189 430 +1%
Equity
Common Stock	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264
Retained Earnings	165 656	162 347	168 576	182 458	196 568	211 314	228 341	242 999	257 625	273 487
Additional Paid In Capital	6 425	6 268	6 349	6 350	6 351	6 352	6 352	6 441	6 456	6 378
Unrealized Security Profit/Loss	2 810	8 988	7 158	7 557	10 444	10 540	4 292	9 434	9 039	8 972
Treasury Stock	538	553	565	575	585	586	587	588	561	536
Other Equity	554	1 055	734	938	1 103	549	1 279	1 867	1 153	167
Total Equity	185 171 N/A	188 369 +2%	192 516 +2%	206 992 +8%	224 145 +8%	238 433 +6%	247 383 +4%	270 417 +9%	283 976 +5%	298 398 +5%
Total Liabilities & Equity	359 933 N/A	366 177 +2%	407 681 +11%	424 874 +4%	443 751 +4%	459 854 +4%	488 701 +6%	456 999 -6%	470 967 +3%	487 828 +4%
Shares Outstanding
Common Shares Outstanding	204	204	204	204	204	204	204	204	204	204

Income Statement Balance Sheet Cash Flow Statement

Kandenko Co Ltd
TSE:1942

Balance Sheet

Balance Sheet Decomposition
Kandenko Co Ltd

Balance Sheet
Kandenko Co Ltd

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Kandenko Co Ltd TSE:1942

Balance Sheet

Balance Sheet Decomposition Kandenko Co Ltd

Balance Sheet Kandenko Co Ltd

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Kandenko Co Ltd
TSE:1942

Balance Sheet Decomposition
Kandenko Co Ltd

Balance Sheet
Kandenko Co Ltd