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Kanda Holdings Co Ltd (9059)

Tokyo

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860.0 +11.0 +1.30%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 9,300
Bid/Ask: 851.0 / 860.0
Day's Range: 844.0 - 860.0

Type: Equity

Market: Japan

ISIN: JP3229980002

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9059 Balance Sheet

Featured here, the Balance Sheet for Kanda Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18984

18287

17227

16427

Cash and Short Term Investments	11859	11443	10573	9448
Cash	-	-	-	-
Cash & Equivalents	7293	7200	6842	6210
Short Term Investments	4566	4243	3731	3238
Total Receivables, Net	6088	5891	5814	6047
Accounts Receivables - Trade, Net	6088	5891	5814	6047
Total Inventory	153	129	151	127
Prepaid Expenses	346	332	317	355
Other Current Assets, Total	538	492	372	450

Total Assets

46430

46019

42932

42306

Property/Plant/Equipment, Total - Net	23938	24127	20488	20777
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	300
Intangibles, Net	690	709	739	460
Long Term Investments	2817	2894	4476	3491
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-831	-1027	-1560	-1383

Total Current Liabilities

15329

15162

14540

14018

Accounts Payable	3751	3586	3561	3735
Payable/Accrued	-	-	-	-
Accrued Expenses	142	387	114	963
Notes Payable/Short Term Debt	3643	3692	3672	3698
Current Port. of LT Debt/Capital Leases	-	-	-	287
Other Current liabilities, Total	7793	7497	7193	5335

Total Liabilities

22936

22976

20478

20274

Total Long Term Debt	4532	4774	2892	3153
Long Term Debt	4227	4402	2453	2574
Capital Lease Obligations	305	372	439	579
Deferred Income Tax	-	-	-	927
Minority Interest	7	7	7	7
Other Liabilities, Total	-575	-8753	-6758	-7800

Total Equity

23494

23043

22454

22032

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1772	1772	1772	1772
Additional Paid-In Capital	1634	1634	1634	1634
Retained Earnings (Accumulated Deficit)	19976	19530	18857	18471
Treasury Stock - Common	-401	-401	-330	-330
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	513	508	521	485

Total Liabilities & Shareholders' Equity

46430

46019

42932

42306

Total Common Shares Outstanding

21.43

21.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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