Kodensha Co., Ltd. (1948) - Financials, balance sheet (annual)

2,390 JPY

3.06%

Last update Jul 22, 3:20 PM JST

Main market

Day range

2,390

2,319

2,410

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2,319

Open

2,319

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Kodensha Co., Ltd.

2,390.00

3.06%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	33.4B	32.4B	31.6B	28.5B
Current assets	25.8B	25.5B	25.9B	22.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	892M	1.5B	1.6B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	5.7B	8.1B	7.5B	6.9B
Other receivables	14.9B	11.1B	11.9B	10.5B
Inventory	564M	619M	801M	518M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.2B	4B	3.2B
Non current assets	7.5B	7.0B	5.7B	5.7B
Properties	0	0	0	0
Land and improvements	528M	528M	528M	528M
Machinery furniture equipment	23M	25M	39M	57M
Construction in progress	4M	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	384M	441M	531M	624M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	424M	434M	427M	428M
Total liabilities	11.5B	12.0B	12.9B	9.9B
Current liabilities	10.8B	11.4B	12.3B	9.4B
Accounts payable	5.4B	4.1B	6.4B	4.5B
Accrued expenses	—	—	—	—
Short term debt	507M	567M	576M	579M
Deferred revenue	—	—	—	—
Tax payable	592M	1.3B	254M	37M
Pensions	655M	613M	579M	504M
Other current liabilities	3.1B	4.0B	3.7B	3.4B
Non current liabilities	683M	575M	514M	490M
Long term provisions	—	—	—	—
Long term debt	7M	5M	13M	29M
Provision for risks and charges	—	—	—	—
Deferred liabilities	226M	160M	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	285M	260M	320M	303M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	18.3B	16.3B	15.8B	15.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.9B	20.5B	18.7B	18.5B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	313M	76M	67M	65M
Minority interest	103M	100M	96M	85M