Balance Sheet

73.9B

Assets

28.1B

Liabilities

45.8B

Equity

Current Assets	57.5B
Cash & Short-Term Investments	13.2B
Receivables	30.3B
Other Current Assets	14B
Non-Current Assets	16.5B
Long-Term Investments	4.3B
PP&E	8.4B
Intangibles	3.1B
Other Non-Current Assets	611m

Current Liabilities	26.4B
Accounts Payable	20.6B
Other Current Liabilities	5.8B
Non-Current Liabilities	1.7B
Long-Term Debt	576m
Other Non-Current Liabilities	1.1B

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	5 532	4 922	6 747	10 490	6 056	7 901	14 663	10 860	13 069	15 339
Cash Equivalents	5 532	4 922	6 747	10 490	6 056	7 901	14 663	10 860	13 069	15 339
Short-Term Investments	20 897	18 897	19 498	12 199	11 399	8 999	4 800	6 300	6 300	0
Total Receivables	35 078	38 583	40 196	41 095	42 529	45 188	40 865	38 156	35 421	41 562
Accounts Receivables	33 164	36 656	38 103	39 217	40 766	43 399	39 062	36 657	32 249	37 580
Other Receivables	1 914	1 927	2 093	1 878	1 763	1 789	1 803	1 499	3 172	3 982
Inventory	3 216	3 401	3 015	3 856	4 207	4 481	4 565	6 311	7 792	11 371
Other Current Assets	948	1 005	1 421	2 315	1 481	1 790	471	746	1 113	543
Total Current Assets	65 671	66 808	70 877	69 955	65 672	68 359	65 364	62 373	63 695	68 815
PP&E Net	4 257	4 242	4 135	4 031	3 991	10 454	9 142	8 950	8 735	8 541
PP&E Gross	4 257	4 242	4 135	4 031	3 991	10 454	9 142	8 950	8 735	8 541
Accumulated Depreciation	3 191	3 323	3 445	3 585	3 431	3 490	2 360	2 610	2 886	3 171
Intangible Assets	283	203	185	192	188	302	396	549	772	1 281
Long-Term Investments	6 171	5 995	4 951	5 851	7 460	6 025	5 182	4 776	4 595	3 883
Other Long-Term Assets	515	520	1 489	1 354	558	1 661	927	651	751	774
Total Assets	76 897 N/A	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%
Liabilities
Accounts Payable	30 872	31 580	33 705	30 119	25 131	30 109	28 591	25 668	26 205	32 444
Accrued Liabilities	1 542	1 697	1 359	1 334	1 694	1 327	1 207	1 016	995	1 339
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	734	789	780	672	686	649	650	644	683	609
Other Current Liabilities	3 453	3 531	4 693	5 511	5 044	9 188	3 904	4 087	3 923	3 393
Total Current Liabilities	36 601	37 597	40 537	37 636	32 555	41 273	34 352	31 415	31 806	37 785
Long-Term Debt	118	110	70	43	32	69	72	91	87	60
Deferred Income Tax	782	912	673	914	673	673	167	167	167	167
Minority Interest	12	0	19	0	0	0	0	0	0	0
Other Liabilities	1 459	1 911	1 888	1 671	1 518	1 562	1 710	1 109	917	903
Total Liabilities	38 972 N/A	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%
Equity
Common Stock	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576	5 576
Retained Earnings	25 049	22 989	24 935	26 944	29 158	29 124	32 472	33 892	34 927	31 313
Additional Paid In Capital	5 362	5 359	5 359	5 353	5 353	5 353	5 356	5 347	5 343	5 343
Unrealized Security Profit/Loss	2 150	3 215	0	3 110	3 558	3 135	1 342	1 501	1 403	1 517
Treasury Stock	243	127	0	129	869	152	123	2 236	2 346	193
Other Equity	31	211	187	265	315	188	87	437	668	823
Total Equity	37 925 N/A	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%
Total Liabilities & Equity	76 897 N/A	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%
Shares Outstanding
Common Shares Outstanding	34	30	30	30	30	28	29	27	27	23

Income Statement Balance Sheet Cash Flow Statement

Kanaden Corp
TSE:8081

Balance Sheet

Balance Sheet Decomposition
Kanaden Corp

Balance Sheet
Kanaden Corp

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Kanaden Corp TSE:8081

Balance Sheet

Balance Sheet Decomposition Kanaden Corp

Balance Sheet Kanaden Corp

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Kanaden Corp
TSE:8081

Balance Sheet Decomposition
Kanaden Corp

Balance Sheet
Kanaden Corp