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Kanaden Corp (8081)

Tokyo

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1,586.0 +8.0 +0.51%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3215000005

Volume: 41,200
Bid/Ask: 1,582.0 / 1,582.0
Day's Range: 1,564.0 - 1,603.0

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8081 Balance Sheet

Featured here, the Balance Sheet for Kanaden Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

68404

57475

61963

60737

Cash and Short Term Investments	17047	13175	17486	16178
Cash	-	-	-	-
Cash & Equivalents	17047	13175	17486	16178
Short Term Investments	-	-	-	-
Total Receivables, Net	38916	30337	30549	30666
Accounts Receivables - Trade, Net	37463	30337	30549	30666
Total Inventory	11295	12143	11943	12241
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1146	1820	1985	1652

Total Assets

85596

73943

76712

75345

Property/Plant/Equipment, Total - Net	8584	8417	8453	8488
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1631	1673	-	-
Intangibles, Net	1452	1443	1440	1378
Long Term Investments	5280	4933	4855	4741
Note Receivable - Long Term	1453	-	6516	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-26231	-16374	-16621	-16773

Total Current Liabilities

36687

26393

29795

29539

Accounts Payable	30081	20628	24629	25477
Payable/Accrued	-	-	-	-
Accrued Expenses	1470	-	1014	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	702	196	-	-
Other Current liabilities, Total	4434	5569	4152	4062

Total Liabilities

37393

28106

30919

30661

Total Long Term Debt	134	576	-	-
Long Term Debt	-	576	-	-
Capital Lease Obligations	134	-	-	-
Deferred Income Tax	205	-	-	-
Minority Interest	162	-	-	-
Other Liabilities, Total	205	365	1124	1122

Total Equity

48203

45837

45793

44684

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5576	5576	5576	5576
Additional Paid-In Capital	5361	5343	5343	5352
Retained Earnings (Accumulated Deficit)	33710	32177	32265	31312
Treasury Stock - Common	-168	-167	-167	-193
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3724	2908	2776	2637

Total Liabilities & Shareholders' Equity

85596

73943

76712

75345

Total Common Shares Outstanding

23.45

23.43

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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