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Kanematsu Electronics Ltd
TSE:8096

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Kanematsu Electronics Ltd
TSE:8096
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Price: 6 190 JPY 0.16% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80.3B
-10%
Assets
Growth Rates:
1 Year
+10%
3 Years
+24%
5 Years
+45%
7 Years
+59%
10 Years
+74%
18.3B
-28%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+24%
5 Years
+44%
7 Years
+39%
10 Years
+45%
62.1B
-3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+24%
5 Years
+45%
7 Years
+66%
10 Years
+85%

Balance Sheet Decomposition
Kanematsu Electronics Ltd

80.3B
Assets
18.3B
Liabilities
80.3B
Assets
18.3B
Liabilities
Current Assets 71.1B
Cash & Short-Term Investments 42.9B
Receivables 17.2B
Other Current Assets 10.9B
Non-Current Assets 9.3B
Long-Term Investments 3.4B
PP&E 2B
Intangibles 1.8B
Other Non-Current Assets 2.2B
Current Liabilities 15.6B
Accounts Payable 8.2B
Accrued Liabilities 636.2m
Other Current Liabilities 6.8B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
Kanematsu Electronics Ltd

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
29 052
30 448
27 487
29 876
35 207
38 082
41 811
43 010
46 878
49 668
Cash Equivalents
29 052
30 448
27 487
29 876
35 207
38 082
41 811
43 010
46 878
49 668
Total Receivables
10 543
11 407
14 955
13 555
15 242
15 631
16 376
16 832
16 218
17 808
Accounts Receivables
10 543
11 407
14 955
13 555
15 242
15 631
16 376
16 832
16 218
17 808
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 495
1 960
2 019
1 634
2 060
1 666
1 549
2 117
1 997
3 146
Other Current Assets
3 017
3 407
4 370
3 921
4 298
3 508
3 656
3 781
3 888
4 409
Total Current Assets
45 107
47 221
48 831
48 987
56 806
58 887
63 393
65 740
68 981
75 032
PP&E Net
2 323
2 440
2 512
2 839
1 353
1 415
1 241
2 114
2 062
1 839
PP&E Gross
2 323
2 440
2 512
2 839
1 353
1 415
1 241
2 114
0
0
Accumulated Depreciation
4 116
4 188
4 264
4 334
4 172
4 136
4 313
4 116
0
0
Intangible Assets
369
329
622
785
345
270
367
760
844
759
Goodwill
289
237
0
80
40
0
0
0
0
0
Note Receivable
11
7
7
2
1
1
0
0
0
0
Long-Term Investments
619
705
760
709
932
932
811
850
914
2 771
Other Long-Term Assets
1 942
2 214
1 796
1 873
1 716
2 284
2 359
2 328
2 365
2 047
Other Assets
289
237
0
80
40
0
0
0
0
0
Total Assets
50 659
N/A
53 153
+5%
55 683
+5%
55 275
-1%
61 193
+11%
63 790
+4%
68 170
+7%
71 791
+5%
75 165
+5%
82 447
+10%
Liabilities
Accounts Payable
5 593
5 407
6 800
6 050
7 652
7 447
7 789
7 575
7 733
8 199
Accrued Liabilities
953
1 239
1 214
1 129
1 280
1 270
1 288
1 357
1 268
1 380
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
133
139
139
25
15
10
0
0
0
0
Other Current Liabilities
5 345
6 278
6 626
6 191
7 446
6 666
7 670
7 663
7 302
8 388
Total Current Liabilities
12 024
13 063
14 970
13 395
16 392
15 393
16 748
16 595
16 303
17 967
Long-Term Debt
506
385
57
28
10
0
0
0
0
0
Minority Interest
1 200
1 057
137
59
53
48
54
51
54
44
Other Liabilities
2 043
2 579
2 677
3 194
2 792
2 482
2 000
2 281
2 446
2 551
Total Liabilities
15 773
N/A
17 084
+8%
17 842
+4%
16 677
-7%
19 247
+15%
17 924
-7%
18 801
+5%
18 927
+1%
18 804
-1%
20 562
+9%
Equity
Common Stock
9 031
9 031
9 031
9 031
9 031
9 031
9 031
9 031
9 031
9 031
Retained Earnings
17 650
18 955
20 582
22 694
25 671
29 446
32 754
36 281
39 802
44 439
Additional Paid In Capital
8 177
8 177
8 177
7 112
7 112
7 112
7 112
7 112
7 138
7 160
Unrealized Security Profit/Loss
34
83
138
102
252
257
173
179
220
1 179
Treasury Stock
27
28
28
29
30
30
31
32
26
20
Other Equity
20
150
59
313
90
50
330
292
195
96
Total Equity
34 885
N/A
36 069
+3%
37 841
+5%
38 598
+2%
41 946
+9%
45 866
+9%
49 369
+8%
52 864
+7%
56 361
+7%
61 885
+10%
Total Liabilities & Equity
50 659
N/A
53 153
+5%
55 683
+5%
55 275
-1%
61 193
+11%
63 790
+4%
68 170
+7%
71 791
+5%
75 165
+5%
82 447
+10%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
29
29
29
29

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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