Kanadevia Corp. (7004) - Financials, balance sheet (quarterly)

939 JPY

0.32%

Last update Jun 23, 3:24 PM JST

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939

932

954

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942

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943

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Kanadevia Corp.

939.00

0.32%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	533.6B	469.4B	459.6B	466.1B
Current assets	347.1B	297.7B	289.8B	296.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	71.6B	59.9B	85.2B	101.1B
Other short term investments	—	—	—	—
Accounts receivable	234.8B	185.0B	158.2B	152.9B
Other receivables	—	—	—	—
Inventory	19.9B	29.7B	25.2B	23.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.8B	23.1B	21.2B	18.8B
Non current assets	186.5B	171.6B	169.8B	170.2B
Properties	13.2B	30.8B	29.4B	29.0B
Land and improvements	40.3B	40.4B	40.3B	40.3B
Machinery furniture equipment	124.4B	—	—	—
Construction in progress	3.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-159.7B	—	—	—
Goodwill	23.5B	19.5B	21.1B	21.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.0B	10.9B	11.0B	10.8B
Investments and advances	—	—	—	—
Other non current assets	11.8B	55.2B	53.9B	54.5B
Total liabilities	364.6B	320.9B	316.1B	325.8B
Current liabilities	273.7B	227.8B	227.8B	227.3B
Accounts payable	48.9B	42.5B	40.0B	40.9B
Accrued expenses	—	—	—	—
Short term debt	31.3B	23.6B	27.6B	18.0B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.4B	2.2B	1.9B
Pensions	—	—	—	—
Other current liabilities	32.3B	24.6B	21.7B	29.6B
Non current liabilities	91.0B	93.1B	88.3B	98.5B
Long term provisions	5.1B	4.8B	4.8B	4.5B
Long term debt	60.1B	63.7B	59.3B	69.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	449M	388M	425M	363M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.3B	2.9B	2.8B	2.7B
Shareholders equity
Common stock	45.4B	45.4B	45.4B	45.4B
Retained earnings	100.7B	87.6B	82.0B	79.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	168.9B	148.5B	143.4B	140.3B
Additional paid in capital	7.8B	7.8B	7.8B	7.8B
Treasury stock	1.0B	1.0B	1.0B	1.0B
Minority interest	6.3B	5.6B	5.7B	5.6B