Kodensha Co Ltd
TSE:1948
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kodensha Co Ltd
TSE:1948
|
JP |
|
Restar Holdings Corp
TSE:3156
|
JP |
|
R
|
RWE AG
OTC:RWNFF
|
DE |
Balance Sheet
Balance Sheet Decomposition
Kodensha Co Ltd
Kodensha Co Ltd
Balance Sheet
Kodensha Co Ltd
| 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 |
9 100
|
7 305
|
3 618
|
2 953
|
2 257
|
2 094
|
2 105
|
3 063
|
2 527
|
2 347
|
1 665
|
2 569
|
1 894
|
1 550
|
1 832
|
1 411
|
1 931
|
2 301
|
2 178
|
1 541
|
1 594
|
1 603
|
1 450
|
892
|
|
| Cash Equivalents |
9 100
|
7 305
|
3 618
|
2 953
|
2 257
|
2 094
|
2 105
|
3 063
|
2 527
|
2 347
|
1 665
|
2 569
|
1 894
|
1 550
|
1 832
|
1 411
|
1 931
|
2 301
|
2 178
|
1 541
|
1 594
|
1 603
|
1 450
|
892
|
|
| Short-Term Investments |
909
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 606
|
14 924
|
15 625
|
17 378
|
17 056
|
18 778
|
16 949
|
15 842
|
16 765
|
18 591
|
17 116
|
16 626
|
19 851
|
17 085
|
16 906
|
19 866
|
17 647
|
20 419
|
19 723
|
18 659
|
20 086
|
22 336
|
22 732
|
23 048
|
|
| Accounts Receivables |
16 606
|
14 921
|
13 626
|
15 078
|
14 753
|
18 476
|
16 446
|
15 214
|
15 321
|
17 695
|
14 709
|
15 984
|
17 559
|
15 684
|
13 295
|
17 335
|
13 719
|
14 349
|
14 201
|
12 184
|
11 549
|
14 158
|
14 730
|
14 569
|
|
| Other Receivables |
0
|
3
|
1 999
|
2 300
|
2 303
|
302
|
503
|
628
|
1 444
|
896
|
2 407
|
642
|
2 292
|
1 401
|
3 611
|
2 531
|
3 928
|
6 070
|
5 522
|
6 475
|
8 537
|
8 178
|
8 002
|
8 479
|
|
| Inventory |
3 161
|
1 053
|
1 351
|
1 384
|
1 360
|
1 983
|
2 107
|
2 452
|
630
|
498
|
471
|
371
|
445
|
450
|
405
|
412
|
508
|
450
|
438
|
246
|
518
|
801
|
619
|
564
|
|
| Other Current Assets |
1 023
|
1 507
|
1 175
|
744
|
1 727
|
1 648
|
1 479
|
969
|
738
|
1 078
|
765
|
806
|
861
|
828
|
898
|
754
|
532
|
397
|
1 044
|
429
|
536
|
1 144
|
651
|
1 321
|
|
| Total Current Assets |
30 798
|
25 193
|
21 769
|
22 460
|
22 400
|
24 503
|
22 640
|
22 326
|
20 660
|
22 514
|
20 017
|
20 372
|
23 051
|
19 913
|
20 041
|
22 443
|
20 618
|
23 567
|
23 383
|
20 875
|
22 734
|
25 884
|
25 452
|
25 825
|
|
| PP&E Net |
4 026
|
3 943
|
3 806
|
3 654
|
2 888
|
2 712
|
2 599
|
2 479
|
2 400
|
2 247
|
2 169
|
2 168
|
2 245
|
2 223
|
2 120
|
1 949
|
1 384
|
1 360
|
1 346
|
1 291
|
1 261
|
1 206
|
1 148
|
1 052
|
|
| Intangible Assets |
114
|
134
|
113
|
115
|
88
|
68
|
56
|
74
|
80
|
237
|
220
|
170
|
124
|
78
|
64
|
78
|
78
|
73
|
82
|
263
|
624
|
531
|
441
|
384
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
1 400
|
1 100
|
1 000
|
3 000
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
561
|
513
|
648
|
739
|
1 187
|
1 395
|
1 228
|
1 129
|
1 629
|
1 581
|
1 575
|
1 597
|
1 624
|
1 713
|
1 298
|
1 304
|
1 321
|
1 136
|
1 062
|
1 020
|
988
|
966
|
1 030
|
1 440
|
|
| Other Long-Term Assets |
1 492
|
1 454
|
1 501
|
2 128
|
1 315
|
1 234
|
1 286
|
1 419
|
1 316
|
2 050
|
2 114
|
1 974
|
2 056
|
2 617
|
2 238
|
2 324
|
2 539
|
2 572
|
2 343
|
2 785
|
2 853
|
2 991
|
4 353
|
4 674
|
|
| Total Assets |
36 991
N/A
|
31 237
-16%
|
27 838
-11%
|
29 096
+5%
|
27 877
-4%
|
29 911
+7%
|
27 808
-7%
|
27 427
-1%
|
26 085
-5%
|
28 629
+10%
|
26 095
-9%
|
26 281
+1%
|
29 100
+11%
|
26 544
-9%
|
26 261
-1%
|
28 798
+10%
|
27 340
-5%
|
29 808
+9%
|
29 216
-2%
|
29 234
+0%
|
28 460
-3%
|
31 578
+11%
|
32 424
+3%
|
33 375
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15 546
|
11 226
|
9 883
|
11 218
|
10 996
|
14 176
|
12 301
|
11 139
|
10 281
|
12 215
|
10 043
|
9 855
|
12 378
|
10 162
|
8 628
|
10 116
|
8 152
|
8 386
|
7 979
|
7 359
|
3 589
|
5 355
|
4 050
|
3 382
|
|
| Accrued Liabilities |
440
|
439
|
339
|
299
|
314
|
324
|
332
|
338
|
428
|
429
|
435
|
412
|
492
|
386
|
479
|
628
|
544
|
549
|
572
|
568
|
504
|
579
|
1 612
|
669
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
750
|
680
|
680
|
560
|
560
|
560
|
500
|
|
| Current Portion of Long-Term Debt |
1 611
|
1 381
|
1 357
|
1 347
|
1 397
|
1 397
|
1 397
|
1 451
|
1 265
|
1 232
|
1 220
|
1 021
|
619
|
766
|
762
|
761
|
12
|
18
|
18
|
19
|
19
|
16
|
7
|
7
|
|
| Other Current Liabilities |
3 801
|
2 581
|
1 038
|
1 042
|
2 118
|
1 547
|
1 723
|
2 592
|
2 124
|
2 153
|
1 670
|
2 054
|
2 224
|
1 047
|
2 136
|
2 021
|
1 672
|
3 119
|
1 917
|
1 479
|
4 755
|
5 832
|
5 168
|
6 223
|
|
| Total Current Liabilities |
21 398
|
15 627
|
12 617
|
13 906
|
14 825
|
17 443
|
15 753
|
15 520
|
14 098
|
16 029
|
13 368
|
13 342
|
15 713
|
12 361
|
12 005
|
13 526
|
11 090
|
12 822
|
11 166
|
10 105
|
9 427
|
12 342
|
11 397
|
10 781
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
24
|
39
|
45
|
45
|
25
|
18
|
26
|
19
|
26
|
48
|
33
|
39
|
29
|
13
|
5
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
226
|
|
| Minority Interest |
95
|
88
|
63
|
72
|
17
|
16
|
27
|
27
|
28
|
31
|
50
|
50
|
57
|
61
|
66
|
43
|
53
|
62
|
76
|
80
|
85
|
96
|
100
|
103
|
|
| Other Liabilities |
1 196
|
1 207
|
1 226
|
1 181
|
1 075
|
793
|
473
|
396
|
399
|
1 068
|
1 139
|
1 141
|
946
|
1 031
|
1 236
|
1 256
|
1 302
|
414
|
460
|
426
|
460
|
498
|
407
|
447
|
|
| Total Liabilities |
22 688
N/A
|
16 923
-25%
|
13 906
-18%
|
15 159
+9%
|
15 918
+5%
|
18 252
+15%
|
16 253
-11%
|
15 958
-2%
|
14 549
-9%
|
17 167
+18%
|
14 602
-15%
|
14 578
0%
|
16 741
+15%
|
13 606
-19%
|
13 333
-2%
|
14 844
+11%
|
12 471
-16%
|
13 346
+7%
|
11 735
-12%
|
10 650
-9%
|
10 001
-6%
|
12 949
+29%
|
12 069
-7%
|
11 564
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
|
| Retained Earnings |
11 708
|
11 754
|
11 297
|
11 257
|
9 180
|
8 908
|
8 913
|
8 905
|
8 957
|
8 952
|
8 981
|
9 088
|
9 274
|
9 392
|
10 103
|
11 173
|
12 112
|
13 861
|
15 244
|
15 739
|
15 660
|
15 826
|
16 335
|
18 303
|
|
| Additional Paid In Capital |
1 071
|
1 071
|
1 071
|
1 071
|
1 071
|
1 071
|
1 071
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
|
| Unrealized Security Profit/Loss |
23
|
11
|
69
|
123
|
214
|
188
|
79
|
18
|
29
|
9
|
9
|
50
|
71
|
137
|
0
|
98
|
115
|
127
|
74
|
104
|
81
|
63
|
118
|
155
|
|
| Treasury Stock |
19
|
19
|
23
|
30
|
36
|
41
|
44
|
46
|
47
|
47
|
43
|
44
|
45
|
46
|
0
|
52
|
55
|
57
|
59
|
63
|
65
|
67
|
76
|
313
|
|
| Other Equity |
0
|
0
|
2
|
4
|
10
|
14
|
17
|
1
|
7
|
43
|
41
|
19
|
469
|
865
|
191
|
145
|
107
|
59
|
368
|
214
|
193
|
217
|
1 388
|
1 076
|
|
| Total Equity |
14 303
N/A
|
14 314
+0%
|
13 932
-3%
|
13 937
+0%
|
11 959
-14%
|
11 660
-3%
|
11 556
-1%
|
11 466
-1%
|
11 536
+1%
|
11 461
-1%
|
11 496
+0%
|
11 703
+2%
|
12 359
+6%
|
12 938
+5%
|
12 928
0%
|
13 954
+8%
|
14 869
+7%
|
16 462
+11%
|
17 481
+6%
|
18 584
+6%
|
18 459
-1%
|
18 629
+1%
|
20 355
+9%
|
21 811
+7%
|
|
| Total Liabilities & Equity |
36 991
N/A
|
31 237
-16%
|
27 838
-11%
|
29 096
+5%
|
27 877
-4%
|
29 911
+7%
|
27 808
-7%
|
27 424
-1%
|
26 085
-5%
|
28 628
+10%
|
26 098
-9%
|
26 281
+1%
|
29 100
+11%
|
26 544
-9%
|
26 261
-1%
|
28 798
+10%
|
27 340
-5%
|
29 808
+9%
|
29 216
-2%
|
29 234
+0%
|
28 460
-3%
|
31 578
+11%
|
32 424
+3%
|
33 375
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
9
|
9
|
|