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Karadanote Inc
TSE:4014

Watchlist Manager
Karadanote Inc
TSE:4014
Watchlist
Price: 501 JPY Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+7%
Assets
Growth Rates:
1 Year
-12%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-
659.5m
+2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+308%
5 Years
-
7 Years
-
10 Years
-
451.1m
+15%
Equity
Growth Rates:
1 Year
-14%
3 Years
-51%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Karadanote Inc

1.1B
Assets
659.5m
Liabilities
1.1B
Assets
659.5m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 473.8m
Receivables 450.8m
Other Current Assets 140.4m
Non-Current Assets 45.6m
Other Non-Current Assets 45.6m
Current Liabilities 404.3m
Accounts Payable 87.3m
Accrued Liabilities 4.4m
Other Current Liabilities 312.7m
Non-Current Liabilities 255.2m
Long-Term Debt 250m
Other Non-Current Liabilities 5.2m

Balance Sheet
Karadanote Inc

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Balance Sheet
Currency: JPY
Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
136
176
315
965
1 038
687
Cash Equivalents
136
176
315
965
1 038
687
Total Receivables
55
72
73
108
176
255
Accounts Receivables
55
72
73
108
154
255
Other Receivables
0
0
0
0
22
0
Inventory
21
22
19
12
2
26
Other Current Assets
7
14
15
6
140
102
Total Current Assets
220
284
423
1 091
1 357
1 069
PP&E Net
4
3
3
16
0
0
PP&E Gross
4
3
3
16
0
0
Accumulated Depreciation
2
3
4
9
8
8
Intangible Assets
1
10
0
7
0
0
Other Long-Term Assets
9
10
12
24
19
19
Total Assets
234
N/A
307
+31%
438
+43%
1 138
+160%
1 375
+21%
1 088
-21%
Liabilities
Accounts Payable
6
11
22
29
37
59
Accrued Liabilities
15
11
27
46
34
35
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
100
100
Other Current Liabilities
27
48
73
91
168
212
Total Current Liabilities
48
70
122
166
340
406
Long-Term Debt
12
0
0
0
400
300
Deferred Income Tax
0
0
0
0
2
0
Other Liabilities
2
2
0
4
5
5
Total Liabilities
62
N/A
72
+16%
122
+69%
170
+40%
747
+339%
711
-5%
Equity
Common Stock
30
30
30
286
299
309
Retained Earnings
122
185
269
406
134
138
Additional Paid In Capital
20
20
20
276
289
299
Treasury Stock
0
0
2
0
94
94
Other Equity
0
0
0
0
0
0
Total Equity
172
N/A
235
+37%
317
+35%
968
+206%
629
-35%
377
-40%
Total Liabilities & Equity
234
N/A
307
+31%
438
+43%
1 138
+160%
1 375
+21%
1 088
-21%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6

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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