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Price: 6 141 JPY -0.76% Market Closed

Market Cap: ¥1.3T

K	Kandenko Co Ltd TSE:1942	JP
A	Anemoi International Ltd LSE:AMOI	VG
	ENKA Insaat ve Sanayi AS IST:ENKAI.E	TR
	Shenghe Resources Holding Co Ltd SSE:600392	CN
	Brookfield Renewable Partners LP TSX:BEP.UN	BM
	Tekmar Group PLC LSE:TGP	UK
	Jayaswal Neco Industries Ltd NSE:JAYNECOIND	IN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	58 905	46 764	23 893	40 125	36 660	20 302	32 996	44 320	43 173	44 691	49 280	55 831	44 558	44 128	77 360	60 073	56 787	62 586	71 502	58 478	67 614	62 931	66 654	60 991
Cash Equivalents	58 905	46 764	23 893	40 125	36 660	20 302	32 996	44 320	43 173	44 691	49 280	55 831	44 558	44 128	77 360	60 073	56 787	62 586	71 502	58 478	67 614	62 931	66 654	60 991
Short-Term Investments	36 463	32 585	0	4 499	11 602	9 500	11 992	11 001	12 001	14 002	13 999	13 999	11 999	5 999	3 999	14 999	9 999	11 999	12 009	5 007	4 999	2 299	0	0
Total Receivables	80 056	80 998	81 310	78 545	82 914	103 232	91 858	82 141	87 547	92 953	105 170	98 749	113 717	128 903	129 200	138 541	162 413	183 930	197 183	191 656	185 119	204 323	238 317	270 928
Accounts Receivables	80 056	80 998	81 310	78 545	82 914	103 232	91 858	82 141	87 547	92 953	105 170	98 749	113 717	128 903	129 200	138 541	162 413	183 930	197 183	191 656	185 119	204 323	238 317	270 928
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	73 001	79 810	68 261	60 063	51 932	67 330	77 554	85 639	77 110	53 117	39 879	42 705	35 557	23 916	38 048	35 452	29 163	14 773	16 857	16 151	9 547	9 594	16 861	24 142
Other Current Assets	15 837	12 650	7 613	17 528	13 330	13 166	11 719	13 841	13 186	11 631	15 494	12 788	11 711	11 021	11 593	19 699	13 150	11 981	14 882	7 253	20 891	24 636	30 328	29 201
Total Current Assets	264 262	252 807	181 077	200 760	196 438	213 530	226 119	236 942	233 017	216 394	223 822	224 072	217 542	213 967	260 200	268 764	271 512	285 269	312 433	278 545	288 170	303 783	352 160	385 262
PP&E Net	96 943	96 079	93 058	93 718	90 459	89 143	87 689	89 801	87 845	87 768	88 071	86 175	88 872	93 718	93 640	98 577	105 082	107 665	112 119	111 601	112 930	110 960	127 454	132 777
PP&E Gross	96 943	96 079	93 058	93 718	90 459	89 143	87 689	89 801	87 845	87 768	88 071	86 175	88 872	93 718	93 640	98 577	105 082	107 665	112 119	111 601	112 930	110 960	127 454	132 777
Accumulated Depreciation	84 007	83 442	82 280	91 977	92 615	94 162	94 078	97 857	97 879	98 822	100 777	100 196	104 556	103 455	105 064	108 013	109 140	109 940	111 777	116 032	118 799	121 343	123 818	128 370
Intangible Assets	1 966	2 316	2 271	2 043	2 007	2 247	2 174	2 264	2 200	2 253	2 691	1 700	3 138	2 905	2 749	5 323	5 902	5 662	5 901	5 804	5 694	5 884	5 306	4 511
Long-Term Investments	31 038	29 339	57 459	38 384	56 243	57 715	41 518	30 345	33 955	22 944	24 731	33 453	36 854	45 324	39 765	41 539	46 318	47 442	39 757	46 975	48 274	51 703	72 042	67 429
Other Long-Term Assets	31 087	32 951	20 862	14 924	11 125	9 328	16 168	19 736	21 128	23 977	20 411	18 608	13 527	10 263	11 327	10 671	14 937	13 816	18 491	14 074	15 899	15 498	10 313	13 241
Total Assets	425 296 N/A	413 492 -3%	354 727 -14%	349 829 -1%	356 272 +2%	371 963 +4%	373 668 +0%	379 088 +1%	378 145 0%	353 336 -7%	359 726 +2%	364 008 +1%	359 933 -1%	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%	567 275 +16%	603 220 +6%
Liabilities
Accounts Payable	82 999	76 867	72 459	74 256	73 452	87 066	91 016	82 267	77 778	71 808	81 933	78 585	80 733	86 231	85 280	82 398	89 704	98 783	101 558	88 832	80 241	88 163	96 223	102 059
Accrued Liabilities	0	0	0	0	0	75	68	105	111	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	7 530	7 350	7 640	7 134	10 122	8 490	6 165	6 210	6 770	6 150	6 150	16 202	16 050
Current Portion of Long-Term Debt	6 178	8 400	7 555	8 460	7 911	9 131	9 750	10 264	10 084	9 137	8 034	948	904	1 604	947	1 223	2 059	1 313	21 213	1 227	1 353	2 280	1 679	2 120
Other Current Liabilities	63 660	65 503	49 415	45 807	40 677	41 498	51 165	65 881	66 858	48 994	43 252	46 940	38 475	32 139	49 951	52 046	48 969	46 733	63 926	48 123	59 546	54 360	79 150	78 659
Total Current Liabilities	152 837	150 770	129 429	128 523	122 040	137 770	151 999	158 517	154 831	130 040	133 219	134 003	127 462	127 614	143 312	145 789	149 222	152 994	192 907	144 952	147 290	150 953	193 254	198 888
Long-Term Debt	455	305	100	625	525	300	300	1 282	300	3 313	6 873	5 169	3 890	2 564	26 329	28 456	29 825	29 524	9 092	8 634	8 301	7 350	9 387	8 938
Deferred Income Tax	1 655	1 426	998	790	9 624	9 601	9 593	9 500	9 488	9 480	8 198	8 181	8 130	7 304	6 830	6 789	6 772	6 686	6 585	6 573	6 560	6 287	6 126	6 306
Minority Interest	1 308	1 293	1 344	1 559	1 607	1 684	1 877	3 507	3 731	3 932	4 145	4 138	4 521	4 976	5 464	6 364	6 665	7 521	8 438	9 042	9 538	10 059	11 858	13 087
Other Liabilities	80 236	74 212	45 824	46 629	45 981	43 203	38 608	37 302	35 990	33 697	32 678	32 386	30 759	35 350	33 230	30 484	27 122	24 696	24 296	17 381	15 302	14 781	12 708	8 139
Total Liabilities	236 491 N/A	228 006 -4%	177 695 -22%	178 126 +0%	179 777 +1%	192 558 +7%	202 377 +5%	210 108 +4%	204 340 -3%	180 462 -12%	185 113 +3%	183 877 -1%	174 762 -5%	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%	233 333 +23%	235 358 +1%
Equity
Common Stock	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264	10 264
Retained Earnings	164 854	163 046	139 082	143 218	149 255	150 965	153 387	156 614	159 173	162 597	162 280	163 815	165 656	162 347	168 576	182 458	196 568	211 314	228 341	242 999	257 625	273 487	294 174	326 335
Additional Paid In Capital	6 241	6 241	6 241	6 422	6 424	6 424	6 425	6 426	6 426	6 426	6 425	6 425	6 425	6 268	6 349	6 350	6 351	6 352	6 352	6 441	6 456	6 378	6 395	6 418
Unrealized Security Profit/Loss	7 496	6 064	21 598	11 991	10 817	12 070	1 581	3 910	1 591	5 922	3 854	138	2 810	8 988	7 158	7 557	10 444	10 540	4 292	9 434	9 039	8 972	23 014	20 112
Treasury Stock	50	129	153	194	265	318	364	415	468	491	504	512	538	553	565	575	585	586	587	588	561	536	521	510
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	554	1 055	734	938	1 103	549	1 279	1 867	1 153	167	616	5 243
Total Equity	188 805 N/A	185 486 -2%	177 032 -5%	171 701 -3%	176 495 +3%	179 405 +2%	171 293 -5%	168 979 -1%	173 804 +3%	172 874 -1%	174 611 +1%	180 131 +3%	185 171 +3%	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%	333 942 +12%	367 862 +10%
Total Liabilities & Equity	425 296 N/A	413 492 -3%	354 727 -14%	349 827 -1%	356 272 +2%	371 963 +4%	373 670 +0%	379 087 +1%	378 144 0%	353 336 -7%	359 724 +2%	364 008 +1%	359 933 -1%	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%	567 275 +16%	603 220 +6%
Shares Outstanding
Common Shares Outstanding	205	204	204	205	205	205	205	205	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204

Income Statement Balance Sheet Cash Flow Statement

Kandenko Co Ltd
TSE:1942

Balance Sheet

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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