Quarterly Balance Sheet

KANADEN CORPORATION - Filing #7356300

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,175,000,000 JPY
15,339,000,000 JPY
Merchandise and finished goods
12,142,000,000 JPY
11,370,000,000 JPY
Raw materials and supplies
1,000,000 JPY
1,000,000 JPY
Other
1,818,000,000 JPY
2,859,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
57,475,000,000 JPY
68,815,000,000 JPY
Non-current assets
Property, plant and equipment
8,417,000,000 JPY
8,541,000,000 JPY
Property, plant and equipment
Intangible assets
3,116,000,000 JPY
1,281,000,000 JPY
Intangible assets
Goodwill
1,673,000,000 JPY
JPY
Other
1,442,000,000 JPY
1,281,000,000 JPY
Investments and other assets
4,933,000,000 JPY
4,655,000,000 JPY
Investments and other assets
Investment securities
4,324,000,000 JPY
3,883,000,000 JPY
Other
673,000,000 JPY
809,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-37,000,000 JPY
Non-current assets
16,467,000,000 JPY
14,479,000,000 JPY
Assets
73,943,000,000 JPY
83,294,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,995,000,000 JPY
27,363,000,000 JPY
Income taxes payable
79,000,000 JPY
1,067,000,000 JPY
Provisions
735,000,000 JPY
1,340,000,000 JPY
Other
4,753,000,000 JPY
2,932,000,000 JPY
Current liabilities
26,393,000,000 JPY
37,785,000,000 JPY
Non-current liabilities
Long-term borrowings
576,000,000 JPY
JPY
Other
278,000,000 JPY
270,000,000 JPY
Non-current liabilities
1,712,000,000 JPY
1,129,000,000 JPY
Liabilities
28,106,000,000 JPY
38,915,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,576,000,000 JPY
5,576,000,000 JPY
Capital surplus
5,343,000,000 JPY
5,343,000,000 JPY
Retained earnings
32,177,000,000 JPY
31,313,000,000 JPY
Treasury shares
-167,000,000 JPY
-193,000,000 JPY
Shareholders' equity
42,929,000,000 JPY
42,039,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,433,000,000 JPY
1,139,000,000 JPY
Revaluation reserve for land
378,000,000 JPY
378,000,000 JPY
Valuation and translation adjustments
2,908,000,000 JPY
2,339,000,000 JPY
Net assets
45,837,000,000 JPY
44,379,000,000 JPY
Liabilities and net assets
73,943,000,000 JPY
83,294,000,000 JPY

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