Kanda
9059.TKanda Holdings Co.,Ltd. Price (9059.T)
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Shares Outstanding
21,466,879
(0.2731)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kanda Holdings Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.73B | 4.24B | 1.97B | 1.52B | 1.96B | 1.79B | 1.57B | 2.08B | 3.24B | 3.46B | 3.24B | 3.30B | 3.68B | 4.70B | 5.50B | 6.21B | 8.26B | ||
| Short Term Investments | -161,756,000.00 | -148,263,000.00 | -127,275,000.00 | -107,248,000.00 | -80,747,000.00 | 3.16B | 2.90B | 2.65B | 2.23B | 1.85B | 1.58B | 1.32B | 1.07B | 816.00M | 667.00M | 505.00M | 342.00M | ||
| Net Receivables | 0.00 | 0.00 | 2.59B | 0.00 | 2.91B | 3.57B | 3.98B | 4.18B | 4.55B | 4.56B | 6.53B | 6.46B | 5.89B | 5.94B | 6.32B | 6.05B | 5.97B | ||
| Inventory | 24.22M | 35.73M | 15.19M | 17.56M | 175.89M | 139.09M | 192.38M | 308.41M | 194.94M | 68.85M | 68.18M | 76.00M | 72.00M | 149.00M | 149.00M | 127.00M | 122.00M | ||
| Other Current Assets | 3.10B | 3.02B | 500.80M | 5.90B | 324.25M | 688.38M | 455.84M | 602.98M | 946.49M | 705.73M | 648.00M | 644.00M | 653.00M | 585.00M | 719.00M | 805.00M | 1.05B | ||
| Total Current Assets | 6.85B | 7.30B | 7.67B | 7.44B | 9.72B | 9.35B | 9.09B | 9.82B | 13.59B | 13.10B | 13.92B | 13.25B | 13.32B | 14.67B | 15.46B | 16.43B | 19.39B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.97B | 19.48B | 19.53B | 21.00B | 21.93B | 25.45B | 25.59B | 25.24B | 19.48B | 19.76B | 21.96B | 22.38B | 22.08B | 21.60B | 20.99B | 20.78B | 23.84B | ||
| Goodwill | 198.52M | 0.00 | 0.00 | 303.91M | 241.03M | 219.58M | 147.50M | 210.07M | 114.81M | 71.96M | 300.82M | 35.00M | 23.00M | 11.00M | 383.00M | 300.00M | 217.00M | ||
| Intangible Assets | 151.22M | 190.78M | 187.93M | 205.66M | 229.33M | 444.53M | 501.00M | 603.54M | 614.55M | 641.70M | 666.07M | 678.00M | 646.00M | 512.00M | 425.00M | 460.00M | 464.00M | ||
| Long Term Investments | 926.82M | 709.30M | 701.98M | 566.94M | 658.41M | 795.81M | 709.74M | 765.44M | -1,470,321,000.00 | -540,795,000.00 | -553,923,000.00 | 2.65B | 2.94B | 3.36B | 3.24B | 3.49B | 1.53B | ||
| Tax Assets | 283.28M | 335.31M | 395.47M | 399.93M | 338.44M | 293.83M | 316.75M | 309.03M | 327.75M | 303.76M | 301.97M | 456.00M | 505.00M | 667.00M | 744.00M | 845.00M | 706.00M | ||
| Other Non-Current Assets | 603.04M | 475.09M | 340.90M | 375.48M | 391.73M | 443.04M | 603.02M | 777.01M | 3.33B | 3.10B | 3.01B | 39.00M | 40.00M | 9.00M | 8.00M | 0.00 | 585.00M | ||
| Total Non-Current Assets | 22.14B | 21.19B | 21.16B | 22.85B | 23.79B | 27.65B | 27.87B | 27.90B | 22.40B | 23.34B | 25.69B | 26.24B | 26.23B | 26.16B | 25.78B | 25.87B | 27.34B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 4.00M | 4.00M | 6.00M | 6.00M | 0.00 | ||
| Total Assets | 28.99B
+0% |
28.49B
-2% |
28.83B
+1% |
30.29B
+5% |
33.50B
+11% |
37.00B
+10% |
36.96B
0% |
37.72B
+2% |
35.99B
-5% |
36.44B
+1% |
39.61B
+9% |
39.49B
0% |
39.56B
+0% |
40.83B
+3% |
41.25B
+1% |
42.31B
+3% |
46.73B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.94B | 1.78B | 1.70B | 1.74B | 2.04B | 2.05B | 2.16B | 381.44M | 438.81M | 2.87B | 3.02B | 3.12B | 3.20B | 3.38B | 3.82B | 3.74B | 3.87B | ||
| Short Term Debt | 6.55B | 7.58B | 6.60B | 8.41B | 6.74B | 8.88B | 8.14B | 8.39B | 4.92B | 3.20B | 3.66B | 4.67B | 3.47B | 3.79B | 3.83B | 3.99B | 3.90B | ||
| Tax Payables | 405.37M | 368.30M | 702.78M | 255.25M | 786.85M | 443.75M | 518.73M | 948.63M | 680.43M | 915.52M | 768.94M | 759.00M | 1.05B | 1.26B | 1.14B | 1.14B | 567.00M | ||
| Deferred Revenue | 1.14B | 1.05B | 1.36B | 936.86M | 1.48B | 1.17B | 1.31B | 1.73B | 4.52B | 4.63B | 2.29B | 2.33B | 2.68B | 2.90B | 2.84B | 2.95B | 0.00 | ||
| Other Current Liabilities | 2.75B | 3.06B | 3.31B | 3.44B | 5.21B | 4.83B | 4.53B | 6.18B | 6.22B | 3.81B | 4.78B | 2.17B | 2.05B | 2.14B | 4.49B | 4.99B | 6.98B | ||
| Total Current Liabilities | 11.64B | 12.79B | 12.31B | 13.85B | 14.77B | 16.21B | 15.34B | 15.89B | 12.38B | 10.79B | 12.23B | 13.05B | 12.45B | 13.47B | 13.37B | 14.02B | 15.32B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.00B | 3.22B | 3.53B | 3.13B | 4.77B | 6.26B | 6.87B | 6.50B | 6.43B | 7.59B | 8.17B | 6.76B | 6.55B | 5.23B | 4.27B | 3.15B | 4.25B | ||
| Deferred Revenue Non Current | 1.16B | 1.21B | 1.15B | 1.22B | 1.28B | 1.24B | 1.17B | 1.12B | 1.07B | 1.11B | 1.14B | 1.19B | 1.21B | 1.27B | 1.43B | 1.51B | 6.00M | ||
| Deferred Tax Liabilities Non-Current | 7.46M | 7.28M | 54.40M | 65.46M | 60.48M | 195.57M | 228.96M | 207.25M | 807.36M | 866.38M | 1.03B | 878.00M | 947.00M | 1.03B | 917.00M | 927.00M | 970.00M | ||
| Other Non-Current Liabilities | 845.19M | 778.38M | 705.43M | 694.41M | 675.52M | 608.77M | 580.95M | 548.83M | 538.21M | 553.89M | 1.92B | 614.00M | 612.00M | 690.00M | 687.00M | 667.00M | 2.17B | ||
| Total Non-Current Liabilities | 7.01B | 5.21B | 5.43B | 5.11B | 6.78B | 8.30B | 8.85B | 8.38B | 8.85B | 10.12B | 10.90B | 9.44B | 9.32B | 8.22B | 7.31B | 6.26B | 7.39B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 9.73M | 4.42M | 25.42M | 11.39M | 88.06M | 686.16M | 621.09M | 2.67B | 2.50B | 2.14B | 1.65B | 1.38B | 1.32B | 1.09B | 866.00M | 505.00M | ||
| Total Liabilities | 18.65B
+0% |
18.00B
-3% |
17.74B
-1% |
18.96B
+7% |
21.55B
+14% |
24.51B
+14% |
24.19B
-1% |
24.27B
+0% |
21.23B
-13% |
20.91B
-2% |
23.13B
+11% |
22.49B
-3% |
21.76B
-3% |
21.69B
0% |
20.68B
-5% |
20.27B
-2% |
22.71B
+12% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.52B | 20.13B | 21.55B | 0.00 | ||
| Common Stock | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | ||
| Retained Earnings | 6.94B | 7.24B | 7.94B | 8.15B | 8.68B | 9.12B | 9.43B | 10.04B | 11.43B | 12.17B | 12.98B | 13.51B | 14.32B | 15.44B | 17.05B | 18.47B | 20.44B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 136.00M | 187.00M | 215.90M | 258.79M | 378.00M | 371.00M | 373.00M | 608.00M | 419.00M | 479.00M | 580.00M | ||
| Other Total Stockholders Equity | 1.58B | 1.42B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.29B | 1.30B | 1.30B | 1.30B | 1.42B | 1.30B | 1.30B | 1.30B | 1.23B | ||
| Total Stockholders Equity | 10.29B | 10.44B | 11.03B | 11.24B | 11.86B | 12.38B | 12.64B | 13.30B | 14.71B | 15.50B | 16.43B | 16.95B | 17.76B | 19.13B | 20.55B | 22.03B | 24.02B | ||
| Minority Interest | 49.68M | 55.86M | 64.26M | 83.68M | 95.20M | 111.41M | 128.91M | 152.20M | 41.28M | 31.17M | 50.15M | 50.00M | 38.00M | 14.00M | 16.00M | 7.00M | 0.00 | ||
| Total Equity | 10.34B
+0% |
10.49B
+1% |
11.09B
+6% |
11.33B
+2% |
11.95B
+5% |
12.49B
+5% |
12.77B
+2% |
13.45B
+5% |
14.75B
+10% |
15.53B
+5% |
16.48B
+6% |
17.00B
+3% |
17.80B
+5% |
19.14B
+8% |
20.56B
+7% |
22.03B
+7% |
24.02B
+9% |
||
| Total Liabilities And Total Equity | 28.99B
+0% |
28.49B
-2% |
28.83B
+1% |
30.29B
+5% |
33.50B
+11% |
37.00B
+10% |
36.96B
0% |
37.72B
+2% |
35.99B
-5% |
36.44B
+1% |
39.56B
+9% |
39.49B
0% |
39.56B
+0% |
40.83B
+3% |
41.25B
+1% |
42.31B
+3% |
46.73B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 765.07M
+0% |
561.03M
-27% |
574.70M
+2% |
459.69M
-20% |
577.67M
+26% |
735.14M
+27% |
668.04M
-9% |
738.56M
+11% |
760.92M
+3% |
1.31B
+72% |
1.03B
-21% |
1.11B
+8% |
1.19B
+7% |
1.48B
+25% |
1.19B
-20% |
1.33B
+12% |
1.53B
+15% |
||
| Total Debt | 11.55B
+0% |
10.80B
-6% |
10.13B
-6% |
11.54B
+14% |
11.50B
0% |
15.14B
+32% |
15.00B
-1% |
14.89B
-1% |
11.35B
-24% |
10.79B
-5% |
11.84B
+10% |
11.43B
-3% |
10.01B
-12% |
9.02B
-10% |
8.11B
-10% |
7.14B
-12% |
8.15B
+14% |
||
| Net Debt | 7.82B | 6.56B | 8.16B | 10.02B | 9.55B | 13.35B | 13.44B | 12.81B | 8.11B | 7.33B | 8.59B | 8.13B | 6.33B | 4.32B | 2.61B | 928.00M | -109,000,000.00 | ||