6566.T JPX
Kaname Kogyo Co.,Ltd.
1W: -1.5%
1M: -4.2%
3M: -3.9%
YTD: -19.9%
1Y: +7.8%
3Y: +61.2%
5Y: +48.9%
¥1,254.00 ($7.95)
+4.00 (+0.32%)
Weekly Expected Move ±2.1%
¥1198
¥1224
¥1250
¥1276
¥1302
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.1B
+2.3% ▲
5Y CAGR: +3.3%
Total Liabilities
$4.6B
-11.1% ▼
5Y CAGR: -2.9%
Shareholders Equity
$19.6B
+6.0% ▲
5Y CAGR: +5.1%
Cash & Investments
$5.6B
-2.6% ▼
5Y CAGR: +5.4%
Total Debt
$979M
-32.9% ▼
5Y CAGR: -17.4%
Net Debt
-$4.7B
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $4.7B | $5.4B | $5.8B | $5.6B |
| Short-Term Investments | $0 | $81M | $0 | $0 | $0 |
| Cash & ST Investments | $4.5B | $4.8B | $5.4B | $5.8B | $5.6B |
| Net Receivables | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B |
| Inventory | $26M | $21M | $28M | $29M | $35M |
| Other Current Assets | $17M | $6M | $14M | $28M | $17M |
| Total Current Assets | $5.8B | $6.3B | $7.0B | $7.4B | $7.3B |
| Property, Plant & Equip. | $11.9B | $12.1B | $12.1B | $12.7B | $13.0B |
| Goodwill & Intangibles | $70M | $49M | $34M | $29M | $99M |
| Long-Term Investments | $2.5B | $2.5B | $2.7B | $3.0B | $3.1B |
| Other Non-Current Assets | $194M | $270M | $183M | $187M | $240M |
| Total Non-Current Assets | $15.0B | $15.2B | $15.4B | $16.2B | $16.8B |
| Total Assets | $20.8B | $21.5B | $22.4B | $23.6B | $24.1B |
| — Liabilities — | |||||
| Accounts Payable | $305M | $318M | $337M | $355M | $376M |
| Short-Term Debt | $475M | $483M | $490M | $505M | $203M |
| Deferred Revenue | $428M | $521M | $587M | $568M | $0 |
| Other Current Liabilities | $166M | -$21M | $97M | $289M | $694M |
| Total Current Liabilities | $2.0B | $2.1B | $2.3B | $2.6B | $2.2B |
| Long-Term Debt | $944M | $858M | $570M | $284M | $179M |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Non-Current Liabilities | $3.0B | $3.0B | $2.7B | $2.6B | $2.4B |
| Total Liabilities | $5.1B | $5.0B | $5.0B | $5.1B | $4.6B |
| — Equity — | |||||
| Common Stock | $828M | $828M | $828M | $828M | $828M |
| Retained Earnings | $13.3B | $14.0B | $15.0B | $15.9B | $17.1B |
| Accumulated OCI | $201M | $186M | $184M | $292M | $275M |
| Total Stockholders Equity | $15.8B | $16.4B | $17.4B | $18.5B | $19.6B |
| Total Liabilities & Equity | $20.8B | $21.5B | $22.4B | $23.6B | $24.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.8B | $1.5B | $1.5B | $979M |
| Net Debt | -$2.5B | -$2.9B | -$3.9B | -$4.3B | -$4.7B |
| Total Investments | $2.5B | $2.5B | $2.7B | $3.0B | $3.1B |