Kanda Holdings Co., Ltd. (9059) - Financials, balance sheet (quarterly)

764 JPY

0.13%

Last update Jun 20, 1:14 PM JST

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Kanda Holdings Co., Ltd.

764.00

0.13%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	46.7B	46.4B	46.0B	42.9B
Current assets	19.4B	19.0B	18.3B	17.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	7.3B	7.2B	6.8B
Other short term investments	342M	385M	428M	471M
Accounts receivable	5.6B	5.7B	5.5B	5.3B
Other receivables	—	—	—	—
Inventory	122M	153M	129M	151M
Prepaid assets	441M	346M	332M	317M
Restricted cash	4.0B	4.6B	4.2B	3.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	609M	534M	487M	366M
Non current assets	27.3B	27.4B	27.7B	25.7B
Properties	304M	2.1B	2.1B	2.2B
Land and improvements	12.2B	12.2B	12.2B	10.3B
Machinery furniture equipment	12.2B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-25.0B	—	—	—
Goodwill	898M	690M	709M	739M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	464M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-589M	—	—	—
Total liabilities	22.7B	22.9B	23.0B	20.5B
Current liabilities	15.3B	15.3B	15.2B	14.5B
Accounts payable	3.9B	3.8B	3.6B	3.6B
Accrued expenses	—	—	—	—
Short term debt	3.9B	3.6B	3.7B	3.7B
Deferred revenue	—	—	—	—
Tax payable	1.3B	344M	503M	272M
Pensions	368M	142M	387M	114M
Other current liabilities	4.2B	7.4B	7.0B	6.9B
Non current liabilities	7.4B	7.6B	7.8B	5.9B
Long term provisions	44M	44M	44M	44M
Long term debt	4.3B	4.5B	4.8B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	970M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	664M	1.6B	1.6B	1.6B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	20.4B	20.0B	19.5B	18.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.0B	23.5B	23.0B	22.5B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	401M	401M	401M	330M
Minority interest	0	7M	7M	7M