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

2,405 JPY

0.63%

Last update Jul 23, 3:19 PM JST

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Day range

2,405

2,384

2,425

Previous close

2,390

Open

2,392

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Kodensha Co., Ltd.

2,405.00

0.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	33.4B	31.5B	32.4B	28.9B
Current assets	25.8B	24.5B	25.5B	23.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	892M	1.5B	1.5B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	5.7B	6.0B	8.1B	4.3B
Other receivables	14.9B	12.3B	11.1B	12.2B
Inventory	564M	732M	619M	912M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.1B	4.2B	4.2B
Non current assets	7.5B	7.0B	7.0B	5.7B
Properties	0	23M	0	29M
Land and improvements	528M	528M	528M	528M
Machinery furniture equipment	23M	—	25M	—
Construction in progress	4M	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	384M	413M	441M	469M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	424M	411M	434M	432M
Total liabilities	11.5B	11.1B	12.0B	10.5B
Current liabilities	10.8B	10.5B	11.4B	10B
Accounts payable	5.4B	4.8B	4.1B	4.1B
Accrued expenses	—	—	—	—
Short term debt	507M	540M	567M	579M
Deferred revenue	—	—	—	—
Tax payable	592M	439M	1.3B	28M
Pensions	655M	624M	613M	287M
Other current liabilities	3.1B	3.3B	4.0B	3.7B
Non current liabilities	683M	593M	575M	466M
Long term provisions	—	—	—	—
Long term debt	7M	—	5M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	226M	220M	160M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	285M	224M	260M	265M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	18.3B	16.4B	16.3B	15.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.9B	20.5B	20.5B	18.5B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	313M	77M	76M	72M
Minority interest	103M	90M	100M	69M