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Kanda Holdings Co Ltd (9059)

Tokyo

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885.0 +5.0 +0.57%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,700
Bid/Ask: 880.0 / 886.0
Day's Range: 873.0 - 885.0

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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19386

18984

18287

17227

Cash and Short Term Investments	12242	11859	11443	10573
Cash	-	-	-	-
Cash & Equivalents	8260	7293	7200	6842
Short Term Investments	3982	4566	4243	3731
Total Receivables, Net	5969	6088	5891	5814
Accounts Receivables - Trade, Net	5969	6088	5891	5814
Total Inventory	122	153	129	151
Prepaid Expenses	441	346	332	317
Other Current Assets, Total	612	538	492	372

Total Assets

46729

46430

46019

42932

Property/Plant/Equipment, Total - Net	23843	23938	24127	20488
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	217	-	-	-
Intangibles, Net	464	690	709	739
Long Term Investments	2105	2817	2894	4476
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	-542	-831	-1027	-1560

Total Current Liabilities

15315

15329

15162

14540

Accounts Payable	3873	3751	3586	3561
Payable/Accrued	-	-	-	-
Accrued Expenses	963	142	387	114
Notes Payable/Short Term Debt	3634	3643	3692	3672
Current Port. of LT Debt/Capital Leases	266	-	-	-
Other Current liabilities, Total	6579	7793	7497	7193

Total Liabilities

22705

22936

22976

20478

Total Long Term Debt	4251	4532	4774	2892
Long Term Debt	4012	4227	4402	2453
Capital Lease Obligations	239	305	372	439
Deferred Income Tax	970	-	-	-
Minority Interest	-	7	7	7
Other Liabilities, Total	-1465	-575	-8753	-6758

Total Equity

24024

23494

23043

22454

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1772	1772	1772	1772
Additional Paid-In Capital	1633	1634	1634	1634
Retained Earnings (Accumulated Deficit)	20440	19976	19530	18857
Treasury Stock - Common	-401	-401	-401	-330
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	580	513	508	521

Total Liabilities & Shareholders' Equity

46729

46430

46019

42932

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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