Also trades as: HIZOF (OTC) · $vol 0M
7004.T JPX
Kanadevia Corp
1W: -1.5%
1M: -2.6%
3M: -9.0%
YTD: +4.7%
1Y: +13.2%
3Y: +33.0%
5Y: +73.9%
¥1,165.00 ($7.39)
+10.00 (+0.87%)
Weekly Expected Move ±4.2%
¥1058
¥1107
¥1155
¥1203
¥1252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$718.6B
+17.9% ▲
5Y CAGR: +10.9%
Total Liabilities
$515.2B
+25.1% ▲
5Y CAGR: +11.3%
Shareholders Equity
$196.8B
+3.9% ▲
5Y CAGR: +9.3%
Cash & Investments
$78.0B
+10.2% ▲
5Y CAGR: +10.5%
Total Debt
$184.1B
+35.6% ▲
5Y CAGR: +13.4%
Net Debt
$106.0B
+58.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.2B | $86.4B | $71.6B | $68.7B | $78.0B |
| Short-Term Investments | $0 | $0 | $0 | $2.1B | $1M |
| Cash & ST Investments | $67.2B | $86.4B | $71.6B | $70.8B | $78.0B |
| Net Receivables | $186.5B | $194.5B | $233.8B | $227.1B | $259.5B |
| Inventory | $14.5B | $17.2B | $19.9B | $23.1B | $22.6B |
| Other Current Assets | $24.0B | $20.8B | $21.8B | $36.1B | $63.0B |
| Total Current Assets | $292.2B | $318.9B | $347.1B | $357.1B | $423.2B |
| Property, Plant & Equip. | $110.5B | $98.3B | $104.5B | $136.1B | $143.6B |
| Goodwill & Intangibles | $11.4B | $11.1B | $19.3B | $41.2B | $62.9B |
| Long-Term Investments | $29.8B | $32.0B | $30.3B | $32.9B | $39.5B |
| Other Non-Current Assets | $118M | $91M | $14.8B | $21.0B | $23.8B |
| Total Non-Current Assets | $168.9B | $160.8B | $186.5B | $252.6B | $295.5B |
| Total Assets | $461.2B | $479.7B | $533.6B | $609.7B | $718.6B |
| — Liabilities — | |||||
| Accounts Payable | $51.6B | $50.6B | $57.9B | $65.8B | $67.1B |
| Short-Term Debt | $26.7B | $16.6B | $29.6B | $46.4B | $78.1B |
| Deferred Revenue | $29.1B | $41.4B | $48.7B | $40.6B | $54.9B |
| Other Current Liabilities | $54.2B | $56.7B | $48.9B | $134.8B | $174.7B |
| Total Current Liabilities | $238.0B | $240.8B | $273.7B | $294.3B | $378.6B |
| Long-Term Debt | $61.2B | $65.9B | $54.4B | $80.1B | $96.5B |
| Other Non-Current Liab. | $25.9B | $28.6B | $30.4B | $24.0B | $24.2B |
| Total Non-Current Liabilities | $90.2B | $97.6B | $91.0B | $117.5B | $136.7B |
| Total Liabilities | $328.2B | $338.4B | $364.6B | $411.8B | $515.2B |
| — Equity — | |||||
| Common Stock | $45.4B | $45.4B | $45.4B | $45.4B | $45.4B |
| Retained Earnings | $71.2B | $84.7B | $100.7B | $118.9B | $125.8B |
| Accumulated OCI | $7.2B | $2.3B | $9.8B | $18.6B | $19.1B |
| Total Stockholders Equity | $131.3B | $139.6B | $162.7B | $189.4B | $196.8B |
| Total Liabilities & Equity | $461.2B | $479.7B | $533.6B | $609.7B | $718.6B |
| — Key Metrics — | |||||
| Total Debt | $91.9B | $86.5B | $91.4B | $135.8B | $184.1B |
| Net Debt | $24.7B | $61M | $19.8B | $67.1B | $106.0B |
| Total Investments | $29.8B | $32.0B | $30.3B | $35.0B | $39.5B |