First Time Loading...

Kanematsu Sustech Corp
TSE:7961

Watchlist Manager
Kanematsu Sustech Corp Logo
Kanematsu Sustech Corp
TSE:7961
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.8B
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+8%
5 Years
+13%
7 Years
+33%
10 Years
+59%
2.9B
-18%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-6%
5 Years
-17%
7 Years
-7%
10 Years
-18%
9B
+0.2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+28%
7 Years
+54%
10 Years
+129%

Balance Sheet Decomposition
Kanematsu Sustech Corp

11.8B
Assets
2.9B
Liabilities
11.8B
Assets
2.9B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 1.6B
Receivables 2.1B
Other Current Assets 4B
Non-Current Assets 4.1B
Long-Term Investments 1.5B
PP&E 2.1B
Intangibles 182m
Other Non-Current Assets 322m
Current Liabilities 2.5B
Accounts Payable 1.7B
Accrued Liabilities 242m
Other Current Liabilities 628m
Non-Current Liabilities 314m
Long-Term Debt 32m
Other Non-Current Liabilities 282m

Balance Sheet
Kanematsu Sustech Corp

Rotate your device to view
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
859
2 193
2 511
3 147
3 649
3 781
3 881
3 195
3 795
1 599
Cash Equivalents
859
2 193
2 511
3 147
3 649
3 781
3 881
3 195
3 795
1 599
Total Receivables
2 269
2 160
2 145
2 314
2 336
2 482
2 241
2 031
2 369
2 121
Accounts Receivables
2 269
2 160
2 145
2 314
2 336
2 482
2 241
2 031
2 096
1 938
Other Receivables
0
0
0
0
0
0
0
0
273
183
Inventory
1 119
1 008
1 093
1 111
1 363
1 387
1 349
1 180
1 686
1 992
Other Current Assets
277
155
164
193
104
125
108
136
146
2 016
Total Current Assets
4 524
5 516
5 913
6 765
7 452
7 775
7 579
6 542
7 996
7 728
PP&E Net
2 815
2 699
1 291
1 264
1 053
1 116
1 277
2 249
2 159
2 081
PP&E Gross
2 815
2 699
1 291
1 264
1 053
1 116
1 277
2 249
2 159
2 081
Accumulated Depreciation
1 602
1 692
1 442
1 331
1 293
1 335
1 424
1 501
1 601
1 689
Intangible Assets
19
20
20
31
41
14
179
224
243
182
Long-Term Investments
358
50
1 532
1 532
1 529
1 529
1 528
1 534
1 530
1 523
Other Long-Term Assets
123
164
167
319
394
444
424
389
358
322
Total Assets
7 839
N/A
8 449
+8%
8 923
+6%
9 911
+11%
10 469
+6%
10 878
+4%
10 987
+1%
10 938
0%
12 286
+12%
11 836
-4%
Liabilities
Accounts Payable
1 881
1 871
1 830
1 866
2 279
2 038
1 623
1 565
2 062
1 672
Accrued Liabilities
123
120
161
193
221
220
248
231
262
242
Short-Term Debt
129
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
61
46
7
6
14
8
5
5
5
11
Other Current Liabilities
233
536
468
651
303
491
507
306
884
617
Total Current Liabilities
2 427
2 573
2 466
2 716
2 817
2 757
2 383
2 107
3 213
2 542
Long-Term Debt
126
109
15
13
14
12
6
12
10
32
Deferred Income Tax
44
0
0
0
0
0
0
0
0
0
Other Liabilities
296
416
605
665
614
645
644
560
263
282
Total Liabilities
2 893
N/A
3 098
+7%
3 086
0%
3 394
+10%
3 445
+2%
3 414
-1%
3 033
-11%
2 679
-12%
3 486
+30%
2 856
-18%
Equity
Common Stock
3 325
3 325
3 325
3 325
3 325
3 325
3 325
3 325
3 325
3 325
Retained Earnings
372
881
1 372
2 045
2 560
2 994
3 482
3 792
4 333
4 510
Additional Paid In Capital
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
Unrealized Security Profit/Loss
107
2
2
3
4
3
0
2
2
2
Treasury Stock
4
5
5
5
6
6
7
7
7
7
Other Equity
0
2
3
3
5
2
8
1
1
4
Total Equity
4 946
N/A
5 351
+8%
5 837
+9%
6 517
+12%
7 024
+8%
7 464
+6%
7 954
+7%
8 259
+4%
8 800
+7%
8 980
+2%
Total Liabilities & Equity
7 839
N/A
8 449
+8%
8 923
+6%
9 911
+11%
10 469
+6%
10 878
+4%
10 987
+1%
10 938
0%
12 286
+12%
11 836
-4%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.