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Kanto Denka Kogyo Co Ltd
TSE:4047

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Kanto Denka Kogyo Co Ltd Logo
Kanto Denka Kogyo Co Ltd
TSE:4047
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Price: 879 JPY -1.12% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

132.3B
+6%
Assets
Growth Rates:
1 Year
+2%
3 Years
+45%
5 Years
+82%
7 Years
+137%
10 Years
+186%
64.7B
+15%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+49%
5 Years
+105%
7 Years
+146%
10 Years
+89%
67.7B
-0.6%
Equity
Growth Rates:
1 Year
+2%
3 Years
+40%
5 Years
+64%
7 Years
+129%
10 Years
+467%

Balance Sheet Decomposition
Kanto Denka Kogyo Co Ltd

132.3B
Assets
64.7B
Liabilities
132.3B
Assets
64.7B
Liabilities
Current Assets 68.8B
Cash & Short-Term Investments 28.1B
Receivables 15.2B
Other Current Assets 25.5B
Non-Current Assets 63.6B
Long-Term Investments 8B
PP&E 52.4B
Intangibles 646m
Other Non-Current Assets 2.5B
Current Liabilities 31.3B
Accounts Payable 9.5B
Short-Term Debt 4.7B
Other Current Liabilities 17.2B
Non-Current Liabilities 33.3B
Long-Term Debt 29B
Other Non-Current Liabilities 4.3B

Balance Sheet
Kanto Denka Kogyo Co Ltd

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Balance Sheet
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
10 055
11 854
13 166
10 520
13 454
18 409
16 654
23 684
26 728
22 355
Cash Equivalents
10 055
11 854
13 166
10 520
13 454
18 409
16 654
23 684
26 728
22 355
Total Receivables
10 142
11 034
11 068
12 756
14 758
15 986
15 101
14 738
17 954
21 628
Accounts Receivables
10 142
11 034
11 068
12 756
14 758
15 986
15 101
14 738
17 954
21 628
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 090
5 055
6 079
8 156
10 088
11 078
11 857
10 574
13 124
23 903
Other Current Assets
570
1 055
1 700
1 850
1 543
1 491
1 606
1 704
3 899
5 033
Total Current Assets
25 857
28 998
32 013
33 282
39 843
46 964
45 218
50 700
61 705
72 919
PP&E Net
14 309
13 098
13 850
18 888
20 539
25 707
29 944
31 430
38 221
47 404
Intangible Assets
297
236
293
408
509
419
576
681
728
676
Long-Term Investments
6 218
7 268
5 657
7 325
8 588
6 638
5 830
7 915
7 534
7 469
Other Long-Term Assets
369
419
1 147
887
1 142
1 873
2 493
1 598
1 714
2 294
Total Assets
47 050
N/A
50 019
+6%
52 960
+6%
60 790
+15%
70 621
+16%
81 601
+16%
84 061
+3%
92 324
+10%
109 902
+19%
130 762
+19%
Liabilities
Accounts Payable
5 217
4 829
5 926
6 907
7 262
7 931
6 716
6 603
8 903
10 642
Accrued Liabilities
12
34
80
96
84
106
97
79
134
134
Short-Term Debt
6 839
5 452
4 271
4 683
4 711
4 210
4 210
4 390
4 200
4 516
Current Portion of Long-Term Debt
3 100
4 911
4 570
4 041
1 331
1 400
3 660
5 381
5 986
7 049
Other Current Liabilities
2 143
2 217
4 662
5 917
5 067
6 607
6 176
4 285
8 042
11 339
Total Current Liabilities
17 311
17 443
19 509
21 644
18 455
20 254
20 859
20 738
27 265
33 680
Long-Term Debt
13 437
10 048
5 588
4 100
10 489
15 224
13 761
17 194
20 724
26 226
Deferred Income Tax
939
1 292
9
17
15
15
3
30
23
36
Minority Interest
1 004
1 275
1 311
1 118
1 126
1 136
1 180
1 443
1 654
1 293
Other Liabilities
2 823
2 143
1 800
1 860
1 872
2 008
2 224
1 939
1 982
2 046
Total Liabilities
35 514
N/A
32 201
-9%
28 217
-12%
28 739
+2%
31 957
+11%
38 637
+21%
38 027
-2%
41 344
+9%
51 648
+25%
63 281
+23%
Equity
Common Stock
2 877
2 877
2 877
2 877
2 877
2 877
2 877
2 877
2 877
2 877
Retained Earnings
5 919
11 220
18 943
25 169
30 711
36 567
40 783
43 584
50 483
58 486
Additional Paid In Capital
1 614
1 614
1 614
1 816
1 829
1 829
1 829
1 829
1 829
1 859
Unrealized Security Profit/Loss
1 497
2 243
0
2 257
2 919
1 714
868
2 817
2 527
2 512
Treasury Stock
8
9
0
12
12
12
12
70
68
65
Other Equity
363
127
86
56
340
11
311
57
606
1 812
Total Equity
11 536
N/A
17 818
+54%
24 743
+39%
32 051
+30%
38 664
+21%
42 964
+11%
46 034
+7%
50 980
+11%
58 254
+14%
67 481
+16%
Total Liabilities & Equity
47 050
N/A
50 019
+6%
52 960
+6%
60 790
+15%
70 621
+16%
81 601
+16%
84 061
+3%
92 324
+10%
109 902
+19%
130 762
+19%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
58
58
58
57
57
57

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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