4047 — Kanto Denka Kogyo Co Balance Sheet
0.000.00%
- ¥174bn
- ¥198bn
- ¥65bn
Annual balance sheet for Kanto Denka Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26,728 | 22,355 | 25,409 | 20,294 | 20,220 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,954 | 21,628 | 16,086 | 15,463 | 18,799 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61,705 | 72,919 | 63,268 | 57,426 | 64,442 |
| Net Property, Plant And Equipment | 38,221 | 47,404 | 49,042 | 55,210 | 52,760 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 109,902 | 130,762 | 125,302 | 123,617 | 131,314 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,265 | 33,680 | 30,891 | 29,180 | 27,734 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51,648 | 63,281 | 61,296 | 57,658 | 58,917 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 58,254 | 67,481 | 64,006 | 65,959 | 72,397 |
| Total Liabilities & Shareholders' Equity | 109,902 | 130,762 | 125,302 | 123,617 | 131,314 |
| Total Common Shares Outstanding |