9059.T JPX
Kanda Holdings Co.,Ltd.
1W: -0.7%
1M: -0.5%
3M: +2.0%
YTD: -1.9%
1Y: +11.4%
3Y: +39.5%
5Y: +105.8%
¥912.00 ($5.77)
-1.00 (-0.11%)
Weekly Expected Move ±1.4%
¥887
¥900
¥913
¥926
¥939
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$47.5B
+1.6% ▲
5Y CAGR: +3.7%
Total Liabilities
$21.7B
-4.4% ▼
5Y CAGR: -0.0%
Shareholders Equity
$25.8B
+7.3% ▲
5Y CAGR: +7.7%
Cash & Investments
$14.0B
+14.0% ▲
5Y CAGR: +24.0%
Total Debt
$7.0B
-14.2% ▼
5Y CAGR: -6.9%
Net Debt
-$7.0B
-6280.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $5.5B | $6.2B | $8.3B | $9.2B |
| Short-Term Investments | $816M | $226M | $505M | $342M | $171M |
| Cash & ST Investments | $8.0B | $8.3B | $9.4B | $12.2B | $14.0B |
| Net Receivables | $5.9B | $6.3B | $6.0B | $6.0B | $5.5B |
| Inventory | $149M | $149M | $127M | $122M | $169M |
| Other Current Assets | $280M | $377M | $450M | $612M | $456M |
| Total Current Assets | $14.7B | $15.5B | $16.4B | $19.4B | $20.5B |
| Property, Plant & Equip. | $21.6B | $21.0B | $20.8B | $23.8B | $23.4B |
| Goodwill & Intangibles | $523M | $808M | $760M | $681M | $560M |
| Long-Term Investments | $663M | $1.2B | $820M | $1.5B | $1.6B |
| Other Non-Current Assets | $2.7B | $2.0B | $2.7B | $585M | $606M |
| Total Non-Current Assets | $26.2B | $25.8B | $25.9B | $27.3B | $27.0B |
| Total Assets | $40.8B | $41.2B | $42.3B | $46.7B | $47.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $3.8B | $3.7B | $3.9B | $3.1B |
| Short-Term Debt | $3.5B | $3.5B | $3.7B | $3.6B | $3.1B |
| Deferred Revenue | $2.9B | $2.8B | $3.0B | $233M | $0 |
| Other Current Liabilities | $2.0B | $1.4B | $1.9B | $5.8B | $7.2B |
| Total Current Liabilities | $13.5B | $13.4B | $14.0B | $15.3B | $14.8B |
| Long-Term Debt | $4.2B | $3.5B | $2.6B | $4.0B | $3.5B |
| Other Non-Current Liab. | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B |
| Total Non-Current Liabilities | $8.2B | $7.3B | $6.3B | $7.4B | $6.9B |
| Total Liabilities | $21.7B | $20.7B | $20.3B | $22.7B | $21.7B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $15.4B | $17.1B | $18.5B | $20.4B | $22.2B |
| Accumulated OCI | $608M | $419M | $478M | $580M | $543M |
| Total Stockholders Equity | $19.1B | $20.5B | $22.0B | $24.0B | $25.8B |
| Total Liabilities & Equity | $40.8B | $41.2B | $42.3B | $46.7B | $47.5B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $8.1B | $7.1B | $8.2B | $7.0B |
| Net Debt | $4.3B | $2.6B | $928M | -$109M | -$7.0B |
| Total Investments | $1.5B | $1.4B | $1.3B | $1.9B | $1.8B |