K

Kaname Kogyo Co Ltd
TSE:6566

Watchlist Manager
Kaname Kogyo Co Ltd
TSE:6566
Watchlist
Price: 839 JPY -1.53% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.1B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+11%
5 Years
+12%
7 Years
-
10 Years
-
5B
+2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
-13%
7 Years
-
10 Years
-
18.1B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+16%
5 Years
+22%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kaname Kogyo Co Ltd

23.1B
Assets
5B
Liabilities
23.1B
Assets
5B
Liabilities
Current Assets 7.3B
Cash & Short-Term Investments 5.6B
Receivables 1.5B
Other Current Assets 131.3m
Non-Current Assets 15.8B
Long-Term Investments 931.4m
PP&E 12.3B
Intangibles 33m
Other Non-Current Assets 2.5B
Current Liabilities 2.4B
Accounts Payable 390.1m
Accrued Liabilities 101.1m
Short-Term Debt 490.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.6B
Long-Term Debt 658.8m
Other Non-Current Liabilities 1.9B

Balance Sheet
Kaname Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 904
3 284
5 423
4 858
4 333
4 484
4 722
5 433
Cash Equivalents
2 904
3 284
5 423
4 858
4 333
4 484
4 722
5 433
Short-Term Investments
11
0
9
0
0
0
81
0
Total Receivables
1 074
1 128
1 200
1 234
1 212
1 275
1 382
1 476
Accounts Receivables
1 074
1 128
1 200
1 234
1 212
1 275
1 382
1 476
Other Receivables
0
0
0
0
0
0
0
0
Inventory
28
27
24
19
21
26
21
28
Other Current Assets
140
140
49
52
52
63
51
57
Total Current Assets
4 158
4 578
6 705
6 164
5 619
5 849
6 257
6 993
PP&E Net
8 901
9 933
10 868
11 489
11 880
11 874
12 056
12 099
Intangible Assets
116
105
112
104
99
70
49
34
Goodwill
75
57
38
19
0
0
0
0
Long-Term Investments
831
574
831
835
767
860
758
851
Other Long-Term Assets
2 453
2 297
1 943
2 038
2 110
2 192
2 334
2 449
Other Assets
75
57
38
19
0
0
0
0
Total Assets
16 534
N/A
17 544
+6%
20 495
+17%
20 648
+1%
20 476
-1%
20 846
+2%
21 453
+3%
22 427
+5%
Liabilities
Accounts Payable
245
252
295
329
284
305
318
337
Accrued Liabilities
173
179
189
199
200
202
204
214
Short-Term Debt
151
163
164
178
174
138
166
202
Current Portion of Long-Term Debt
649
656
690
672
652
579
550
471
Other Current Liabilities
612
547
790
815
507
820
817
1 058
Total Current Liabilities
1 829
1 797
2 130
2 194
1 818
2 043
2 056
2 281
Long-Term Debt
2 122
2 399
2 309
1 864
1 712
1 278
1 128
843
Deferred Income Tax
704
702
681
680
682
679
680
680
Other Liabilities
669
737
875
953
995
1 071
1 148
1 192
Total Liabilities
5 323
N/A
5 635
+6%
5 995
+6%
5 691
-5%
5 207
-8%
5 070
-3%
5 012
-1%
4 997
0%
Equity
Common Stock
248
248
828
828
828
828
828
828
Retained Earnings
10 677
11 383
12 083
12 540
12 904
13 347
14 027
15 018
Additional Paid In Capital
237
237
1 400
1 400
1 400
1 400
1 400
1 400
Unrealized Security Profit/Loss
0
151
189
190
137
200
186
184
Treasury Stock
0
110
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
11 211
N/A
11 909
+6%
14 500
+22%
14 957
+3%
15 269
+2%
15 776
+3%
16 441
+4%
17 430
+6%
Total Liabilities & Equity
16 534
N/A
17 544
+6%
20 495
+17%
20 648
+1%
20 476
-1%
20 846
+2%
21 453
+3%
22 427
+5%
Shares Outstanding
Common Shares Outstanding
13
13
16
16
16
16
16
16

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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