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Kondotec Inc
TSE:7438

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Kondotec Inc
TSE:7438
Watchlist
Price: 1 306 JPY 0.69% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59.5B
+0.7%
Assets
Growth Rates:
1 Year
+4%
3 Years
+29%
5 Years
+44%
7 Years
+70%
10 Years
+84%
26.6B
-0.1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+53%
5 Years
+75%
7 Years
+106%
10 Years
+89%
32.9B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+26%
7 Years
+49%
10 Years
+80%

Balance Sheet Decomposition
Kondotec Inc

59.5B
Assets
26.6B
Liabilities
59.5B
Assets
26.6B
Liabilities
Current Assets 37.9B
Cash & Short-Term Investments 11.2B
Receivables 18.4B
Other Current Assets 8.3B
Non-Current Assets 21.6B
PP&E 16.5B
Intangibles 4.1B
Other Non-Current Assets 994m
Current Liabilities 22B
Accounts Payable 14.4B
Accrued Liabilities 508m
Short-Term Debt 3.6B
Other Current Liabilities 3.4B
Non-Current Liabilities 4.6B
Long-Term Debt 518m
Other Non-Current Liabilities 4.1B

Balance Sheet
Kondotec Inc

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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
5 637
7 626
7 595
8 660
9 893
10 134
8 306
11 317
10 164
10 733
Cash Equivalents
5 637
7 626
7 595
8 660
9 893
10 134
8 306
11 317
10 164
10 733
Total Receivables
13 333
13 180
12 957
13 502
14 521
16 056
14 895
14 351
16 054
17 864
Accounts Receivables
13 333
13 180
12 957
13 502
14 521
16 056
14 895
14 351
11 734
13 932
Other Receivables
0
0
0
0
0
0
0
0
4 320
3 932
Inventory
3 167
3 916
3 340
3 358
3 749
4 348
5 026
4 931
7 181
8 131
Other Current Assets
2 275
655
648
672
432
694
681
970
1 237
674
Total Current Assets
24 412
25 376
24 540
26 192
28 595
31 232
28 908
31 569
34 636
37 402
PP&E Net
8 922
8 943
9 321
9 550
9 523
10 543
11 312
11 848
15 011
15 403
Intangible Assets
106
61
60
57
50
596
1 943
1 549
1 492
1 403
Goodwill
61
0
0
0
0
452
3 142
3 495
3 876
2 883
Long-Term Investments
749
475
265
337
575
419
342
335
326
331
Other Long-Term Assets
230
331
459
390
570
577
688
630
668
741
Other Assets
61
0
0
0
0
452
3 142
3 495
3 876
2 883
Total Assets
34 482
N/A
35 186
+2%
34 646
-2%
36 525
+5%
39 313
+8%
43 820
+11%
46 336
+6%
49 426
+7%
56 009
+13%
58 163
+4%
Liabilities
Accounts Payable
6 023
8 767
9 317
9 793
10 531
11 831
11 734
12 007
13 460
14 753
Accrued Liabilities
580
487
534
577
524
717
769
748
820
878
Short-Term Debt
800
630
505
500
500
430
610
3 110
4 610
3 610
Current Portion of Long-Term Debt
2
2
2
1
8
165
179
359
275
276
Other Current Liabilities
6 944
3 642
1 564
1 458
1 555
2 404
2 667
2 614
2 818
3 113
Total Current Liabilities
14 350
13 527
11 922
12 329
13 118
15 546
15 958
18 838
21 983
22 630
Long-Term Debt
5
4
2
1
17
259
317
403
429
625
Deferred Income Tax
207
188
179
179
179
179
708
644
1 095
1 105
Minority Interest
0
0
0
0
0
0
0
0
1 979
2 000
Other Liabilities
1 136
1 236
1 440
1 296
1 254
1 080
965
519
436
518
Total Liabilities
15 698
N/A
14 955
-5%
13 543
-9%
13 805
+2%
14 567
+6%
17 064
+17%
17 948
+5%
20 404
+14%
25 922
+27%
26 878
+4%
Equity
Common Stock
2 666
2 666
2 666
2 666
2 666
2 666
2 666
2 666
2 666
2 666
Retained Earnings
15 209
16 345
18 016
19 919
21 813
23 396
25 508
26 271
26 903
28 472
Additional Paid In Capital
2 439
2 435
2 442
2 453
2 485
2 435
2 435
2 434
2 434
2 434
Unrealized Security Profit/Loss
1 092
1 231
0
1 311
1 201
1 311
1 365
1 370
1 389
1 386
Treasury Stock
492
129
0
894
971
411
758
1 134
661
893
Other Equity
53
146
161
113
47
18
98
155
134
8
Total Equity
18 784
N/A
20 232
+8%
21 102
+4%
22 720
+8%
24 746
+9%
26 757
+8%
28 387
+6%
29 022
+2%
30 087
+4%
31 285
+4%
Total Liabilities & Equity
34 482
N/A
35 186
+2%
34 646
-2%
36 525
+5%
39 313
+8%
43 820
+11%
46 336
+6%
49 426
+7%
56 009
+13%
58 163
+4%
Shares Outstanding
Common Shares Outstanding
28
28
27
27
27
27
26
26
26
25

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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