Quarterly Consolidated Balance Sheet

KANADEN CORPORATION - Filing #7252190

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,723,000,000 JPY
12,026,000,000 JPY
17,047,000,000 JPY
12,040,000,000 JPY
Merchandise and finished goods
8,422,000,000 JPY
6,565,000,000 JPY
11,294,000,000 JPY
9,656,000,000 JPY
Raw materials and supplies
6,000,000 JPY
1,000,000 JPY
1,000,000 JPY
0 JPY
Other
732,000,000 JPY
37,000,000 JPY
639,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-7,000,000 JPY
-5,000,000 JPY
-6,000,000 JPY
Current assets
72,011,000,000 JPY
63,487,000,000 JPY
68,404,000,000 JPY
60,022,000,000 JPY
Non-current assets
Property, plant and equipment
8,538,000,000 JPY
8,195,000,000 JPY
8,584,000,000 JPY
8,231,000,000 JPY
Property, plant and equipment
Buildings and structures
6,011,000,000 JPY
5,845,000,000 JPY
Buildings and structures, net
3,549,000,000 JPY
3,653,000,000 JPY
Machinery, equipment and vehicles
184,000,000 JPY
164,000,000 JPY
Machinery, equipment and vehicles, net
34,000,000 JPY
43,000,000 JPY
Land
4,426,000,000 JPY
4,331,000,000 JPY
4,416,000,000 JPY
4,331,000,000 JPY
Leased assets
300,000,000 JPY
92,000,000 JPY
279,000,000 JPY
96,000,000 JPY
Accumulated depreciation
-172,000,000 JPY
-104,000,000 JPY
Leased assets, net
128,000,000 JPY
174,000,000 JPY
Construction in progress
65,000,000 JPY
JPY
8,000,000 JPY
7,000,000 JPY
Intangible assets
Goodwill
1,630,000,000 JPY
JPY
JPY
JPY
1,630,000,000 JPY
JPY
JPY
JPY
JPY
JPY
1,631,000,000 JPY
1,631,000,000 JPY
Other
226,000,000 JPY
28,000,000 JPY
33,000,000 JPY
28,000,000 JPY
Intangible assets
3,170,000,000 JPY
1,293,000,000 JPY
3,083,000,000 JPY
1,443,000,000 JPY
Investments and other assets
5,361,000,000 JPY
10,058,000,000 JPY
5,524,000,000 JPY
7,665,000,000 JPY
Investments and other assets
Investment securities
4,358,000,000 JPY
4,068,000,000 JPY
4,802,000,000 JPY
4,768,000,000 JPY
Deferred tax assets
171,000,000 JPY
65,000,000 JPY
244,000,000 JPY
371,000,000 JPY
Other
408,000,000 JPY
148,000,000 JPY
345,000,000 JPY
177,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-33,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
Non-current assets
17,070,000,000 JPY
19,547,000,000 JPY
17,192,000,000 JPY
17,340,000,000 JPY
Assets
25,635,000,000 JPY
10,811,000,000 JPY
15,159,000,000 JPY
7,095,000,000 JPY
89,081,000,000 JPY
83,034,000,000 JPY
58,703,000,000 JPY
5,693,000,000 JPY
9,407,000,000 JPY
55,401,000,000 JPY
15,331,000,000 JPY
24,970,000,000 JPY
85,596,000,000 JPY
77,363,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,968,000,000 JPY
24,498,000,000 JPY
Income taxes payable
630,000,000 JPY
582,000,000 JPY
810,000,000 JPY
676,000,000 JPY
Other
3,437,000,000 JPY
532,000,000 JPY
2,805,000,000 JPY
712,000,000 JPY
Current liabilities
40,434,000,000 JPY
38,644,000,000 JPY
36,687,000,000 JPY
33,714,000,000 JPY
Non-current liabilities
Retirement benefit liability
277,000,000 JPY
318,000,000 JPY
Asset retirement obligations
15,000,000 JPY
14,000,000 JPY
35,000,000 JPY
14,000,000 JPY
Other
13,000,000 JPY
5,000,000 JPY
Non-current liabilities
657,000,000 JPY
269,000,000 JPY
705,000,000 JPY
1,286,000,000 JPY
Liabilities
41,092,000,000 JPY
38,914,000,000 JPY
37,392,000,000 JPY
35,001,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
Capital surplus
5,355,000,000 JPY
5,359,000,000 JPY
5,361,000,000 JPY
5,364,000,000 JPY
Retained earnings
34,688,000,000 JPY
31,866,000,000 JPY
33,710,000,000 JPY
29,447,000,000 JPY
Treasury shares
-312,000,000 JPY
-312,000,000 JPY
-168,000,000 JPY
-168,000,000 JPY
Shareholders' equity
45,308,000,000 JPY
42,489,000,000 JPY
44,479,000,000 JPY
40,221,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,315,000,000 JPY
1,256,000,000 JPY
1,769,000,000 JPY
1,762,000,000 JPY
Revaluation reserve for land
373,000,000 JPY
373,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Foreign currency translation adjustment
955,000,000 JPY
568,000,000 JPY
Remeasurements of defined benefit plans
36,000,000 JPY
845,000,000 JPY
Valuation and translation adjustments
2,681,000,000 JPY
1,630,000,000 JPY
3,562,000,000 JPY
2,141,000,000 JPY
Non-controlling interests
JPY
162,000,000 JPY
Net assets
-312,000,000 JPY
5,359,000,000 JPY
1,256,000,000 JPY
5,359,000,000 JPY
1,315,000,000 JPY
36,000,000 JPY
JPY
42,489,000,000 JPY
16,740,000,000 JPY
5,576,000,000 JPY
45,308,000,000 JPY
2,681,000,000 JPY
-312,000,000 JPY
955,000,000 JPY
5,576,000,000 JPY
5,355,000,000 JPY
JPY
31,866,000,000 JPY
588,000,000 JPY
34,688,000,000 JPY
14,538,000,000 JPY
47,989,000,000 JPY
44,120,000,000 JPY
1,630,000,000 JPY
373,000,000 JPY
373,000,000 JPY
162,000,000 JPY
5,576,000,000 JPY
845,000,000 JPY
40,221,000,000 JPY
5,359,000,000 JPY
-168,000,000 JPY
29,447,000,000 JPY
1,762,000,000 JPY
2,141,000,000 JPY
1,769,000,000 JPY
5,361,000,000 JPY
588,000,000 JPY
33,710,000,000 JPY
12,119,000,000 JPY
5,364,000,000 JPY
16,740,000,000 JPY
-168,000,000 JPY
5,000,000 JPY
5,576,000,000 JPY
48,204,000,000 JPY
44,479,000,000 JPY
3,562,000,000 JPY
568,000,000 JPY
42,362,000,000 JPY
378,000,000 JPY
378,000,000 JPY
2,339,000,000 JPY
1,139,000,000 JPY
26,650,000,000 JPY
588,000,000 JPY
410,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
9,321,000,000 JPY
JPY
1,518,000,000 JPY
42,039,000,000 JPY
38,910,000,000 JPY
1,139,000,000 JPY
5,343,000,000 JPY
5,359,000,000 JPY
-193,000,000 JPY
-193,000,000 JPY
16,740,000,000 JPY
410,000,000 JPY
JPY
5,359,000,000 JPY
44,379,000,000 JPY
37,391,000,000 JPY
31,313,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Liabilities and net assets
89,081,000,000 JPY
83,034,000,000 JPY
85,596,000,000 JPY
77,363,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.