Watchlist Manager

Watchlist

Price: 2 297 JPY 0.13% Market Closed

Market Cap: ¥51.7B

	Kanaden Corp TSE:8081	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 843	6 644	12 297	9 570	9 989	9 969	10 632	11 824	9 494	14 491	6 381	4 719	5 532	4 922	6 747	10 490	6 056	7 901	14 663	10 860	13 069	15 339	17 047	16 723
Cash Equivalents	8 843	6 644	12 297	9 570	9 989	9 969	10 632	11 824	9 494	14 491	6 381	4 719	5 532	4 922	6 747	10 490	6 056	7 901	14 663	10 860	13 069	15 339	17 047	16 723
Short-Term Investments	1 350	4 450	2 600	2 600	2 600	2 610	8 280	6 720	8 864	6 447	16 896	17 795	20 897	18 897	19 498	12 199	11 399	8 999	4 800	6 300	6 300	0	0	0
Total Receivables	36 240	36 396	34 481	37 003	39 013	42 835	45 017	34 149	33 168	32 941	33 460	33 990	35 078	38 583	40 196	41 095	42 529	45 188	40 865	38 156	35 421	41 562	39 421	46 124
Accounts Receivables	34 316	34 079	32 265	34 166	36 992	40 537	42 573	32 591	31 611	31 118	31 724	32 261	33 164	36 656	38 103	39 217	40 766	43 399	39 062	36 657	32 249	37 580	36 616	43 119
Other Receivables	1 924	2 317	2 216	2 837	2 021	2 298	2 444	1 558	1 557	1 823	1 736	1 729	1 914	1 927	2 093	1 878	1 763	1 789	1 803	1 499	3 172	3 982	2 805	3 005
Inventory	2 656	3 587	4 190	4 883	4 538	6 162	6 101	3 473	3 293	3 714	3 797	3 221	3 216	3 401	3 015	3 856	4 207	4 481	4 565	6 311	7 792	11 371	11 295	8 428
Other Current Assets	555	554	832	1 094	1 475	2 067	1 836	1 516	1 528	1 285	808	929	948	1 005	1 421	2 315	1 481	1 790	471	746	1 113	543	641	736
Total Current Assets	49 644	51 631	54 400	55 150	57 615	63 643	71 866	57 682	56 347	58 878	61 342	60 654	65 671	66 808	70 877	69 955	65 672	68 359	65 364	62 373	63 695	68 815	68 404	72 011
PP&E Net	4 887	4 791	4 723	5 160	5 201	5 081	4 913	4 889	4 806	4 753	4 689	4 153	4 257	4 242	4 135	4 031	3 991	10 454	9 142	8 950	8 735	8 541	8 584	8 538
PP&E Gross	4 887	4 791	4 723	5 160	5 201	5 081	4 913	4 889	4 806	4 753	4 689	4 153	4 257	4 242	4 135	4 031	3 991	10 454	9 142	8 950	8 735	8 541	8 584	8 538
Accumulated Depreciation	2 104	2 203	2 281	2 371	2 487	2 691	2 874	2 894	2 994	3 033	3 131	3 166	3 191	3 323	3 445	3 585	3 431	3 490	2 360	2 610	2 886	3 171	3 319	3 754
Intangible Assets	178	224	191	134	113	83	233	733	929	783	584	373	283	203	185	192	188	302	396	549	772	1 281	1 452	1 540
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 631	1 630
Long-Term Investments	3 163	2 618	4 485	4 435	7 091	6 381	4 013	2 465	4 732	4 498	4 439	5 743	6 171	5 995	4 951	5 851	7 460	6 025	5 182	4 776	4 595	3 883	4 802	4 358
Other Long-Term Assets	1 409	1 488	841	665	927	816	564	1 021	695	912	942	550	515	520	1 489	1 354	558	1 661	927	651	751	774	723	1 004
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 631	1 630
Total Assets	59 281 N/A	60 752 +2%	64 640 +6%	65 544 +1%	70 947 +8%	76 004 +7%	81 589 +7%	66 790 -18%	67 509 +1%	69 824 +3%	71 996 +3%	71 473 -1%	76 897 +8%	77 768 +1%	81 637 +5%	81 383 0%	77 869 -4%	86 801 +11%	81 011 -7%	77 299 -5%	78 548 +2%	83 294 +6%	85 596 +3%	89 081 +4%
Liabilities
Accounts Payable	30 053	31 866	33 045	33 246	34 604	36 923	43 468	30 652	29 334	30 327	30 348	29 001	30 872	31 580	33 705	30 119	25 131	30 109	28 591	25 668	26 205	32 444	30 081	34 266
Accrued Liabilities	738	862	980	957	1 074	1 661	1 355	1 101	936	1 387	1 235	1 291	1 542	1 697	1 359	1 334	1 694	1 327	1 207	1 016	995	1 339	1 470	1 006
Short-Term Debt	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	0	0	0	0	0	0	0	0	0	0	707	734	789	780	672	686	649	650	644	683	609	1 334	634
Other Current Liabilities	1 834	2 242	2 790	2 651	2 821	4 148	4 290	2 802	3 924	4 011	5 249	2 437	3 453	3 531	4 693	5 511	5 044	9 188	3 904	4 087	3 923	3 393	3 802	4 528
Total Current Liabilities	32 635	34 970	36 815	36 854	38 499	42 732	49 113	34 555	34 194	35 725	36 832	33 436	36 601	37 597	40 537	37 636	32 555	41 273	34 352	31 415	31 806	37 785	36 687	40 434
Long-Term Debt	4	0	0	0	0	0	0	39	27	23	65	99	118	110	70	43	32	69	72	91	87	60	134	77
Deferred Income Tax	417	401	677	659	1 719	1 490	648	420	420	420	329	782	782	912	673	914	673	673	167	167	167	167	205	247
Minority Interest	40	46	61	74	46	49	40	42	44	48	44	41	12	0	19	0	0	0	0	0	0	0	162	0
Other Liabilities	1 244	596	346	299	347	410	479	605	786	990	1 089	1 259	1 459	1 911	1 888	1 671	1 518	1 562	1 710	1 109	917	903	366	334
Total Liabilities	34 340 N/A	36 013 +5%	37 899 +5%	37 886 0%	40 611 +7%	44 681 +10%	50 280 +13%	35 661 -29%	35 471 -1%	37 206 +5%	38 359 +3%	35 617 -7%	38 972 +9%	40 545 +4%	43 187 +7%	40 264 -7%	34 778 -14%	43 577 +25%	36 301 -17%	32 782 -10%	32 977 +1%	38 915 +18%	37 554 -3%	41 092 +9%
Equity
Common Stock	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576
Retained Earnings	13 511	13 933	14 866	15 783	16 849	18 319	19 568	20 449	20 925	21 840	22 906	23 457	25 049	22 989	24 935	26 944	29 158	29 124	32 472	33 892	34 927	31 313	33 710	34 688
Additional Paid In Capital	5 359	5 359	5 359	5 361	5 363	5 363	5 363	5 362	5 362	5 362	5 362	5 362	5 362	5 359	5 359	5 353	5 353	5 353	5 356	5 347	5 343	5 343	5 361	5 355
Unrealized Security Profit/Loss	463	73	1 061	1 094	2 659	2 193	977	95	524	314	292	1 874	2 150	3 215	0	3 110	3 558	3 135	1 342	1 501	1 403	1 517	2 147	1 688
Treasury Stock	6	54	66	88	117	143	163	172	178	224	230	232	243	127	0	129	869	152	123	2 236	2 346	193	168	312
Other Equity	40	1	56	71	8	15	13	178	170	249	269	181	31	211	187	265	315	188	87	437	668	823	1 416	994
Total Equity	24 943 N/A	24 740 -1%	26 740 +8%	27 655 +3%	30 338 +10%	31 323 +3%	31 308 0%	31 132 -1%	32 039 +3%	32 619 +2%	33 637 +3%	35 856 +7%	37 925 +6%	37 223 -2%	38 450 +3%	41 119 +7%	43 091 +5%	43 224 +0%	44 710 +3%	44 517 0%	45 571 +2%	44 379 -3%	48 042 +8%	47 989 0%
Total Liabilities & Equity	59 283 N/A	60 753 +2%	64 639 +6%	65 541 +1%	70 949 +8%	76 004 +7%	81 588 +7%	66 793 -18%	67 510 +1%	69 825 +3%	71 996 +3%	71 473 -1%	76 897 +8%	77 768 +1%	81 637 +5%	81 383 0%	77 869 -4%	86 801 +11%	81 011 -7%	77 299 -5%	78 548 +2%	83 294 +6%	85 596 +3%	89 081 +4%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	35	35	35	35	34	34	34	34	30	30	30	30	28	29	27	27	23	23	22

Income Statement Balance Sheet Cash Flow Statement

Kanaden Corp
TSE:8081

Balance Sheet

Balance Sheet Decomposition
Kanaden Corp

Balance Sheet
Kanaden Corp

See Also

Company

Help

Tools

Stocks

Kanaden Corp TSE:8081

Balance Sheet

Balance Sheet Decomposition Kanaden Corp

Balance Sheet Kanaden Corp

See Also

Company

Help

Tools

Stocks

Kanaden Corp
TSE:8081

Balance Sheet Decomposition
Kanaden Corp

Balance Sheet
Kanaden Corp