Kanaden Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,429
23,819
26,245
22,689
17,455
16,900
Total Accounts Receivable
35,109
38,617
40,212
41,107
42,529
45,188
Inventories
3,216
3,401
3,015
3,856
4,207
4,481
Other Current Assets
917
971
1,405
2,298
2,155
1,786
Total Current Assets
65,671
66,808
70,877
69,955
66,351
68,359
Net Property, Plant & Equipment
4,257
4,242
4,135
4,031
3,991
10,454
Total Investments and Advances
6,106
5,953
4,914
5,837
7,460
6,025
Intangible Assets
283
203
185
192
188
302
Other Assets
482
501
1,356
1,304
315
314
Total Assets
76,897
77,768
81,637
81,383
78,373
86,801
ST Debt & Current Portion LT Debt
734
789
780
710
716
Accounts Payable
30,872
31,580
33,705
30,119
25,131
Income Tax Payable
1,399
1,461
1,083
1,147
1,138
Other Current Liabilities
3,596
3,767
4,969
5,660
5,570
Total Current Liabilities
36,601
37,597
40,537
37,636
32,555
Long-Term Debt
119
110
70
43
32
Provision for Risks & Charges
1,218
1,712
1,815
1,638
1,491
Deferred Taxes
684
851
503
852
1,110
Other Liabilities
240
199
73
30
25
Total Liabilities
38,960
40,530
43,168
40,261
35,279
Common Equity (Total)
37,925
37,223
38,450
41,119
43,091
Total Shareholders' Equity
37,925
37,223
38,450
41,119
43,091
Total Equity
37,937
37,238
38,469
41,119
43,091
Liabilities & Shareholders' Equity
76,897
77,768
81,637
81,380
78,370
Accumulated Minority Interest
12
15
19
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