RankingsPricing
  1. JP-listed companies
  2. KANDENKO CO.,LTD.

KANDENKO CO.,LTD.JP:1942

Market cap
¥449.2B
P/E ratio
21.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-55,83144,55844,12877,36060,07356,78762,58671,50258,47867,61462,93166,654
Notes receivable, accounts receivable from completed construction contracts and other-99,219114,115129,326129,855139,139163,061184,424197,793192,200185,675205,535239,478
Notes receivable - trade----------14,19116,11313,409
Accounts receivable from completed construction contracts----------107,526122,461151,613
Securities-13,99911,9995,9993,99914,9999,99911,99912,0095,0074,9992,299-
Securities-13,99911,9995,9993,99914,9999,99911,99912,0095,0074,9992,299-
Costs on construction contracts in progress-37,94931,28521,26033,89930,90024,0409,98611,40611,1169,5479,59416,861
Other-4,4084,1625,4765,05612,84313,14811,98014,88012,28720,88824,63530,327
Costs on construction contracts in progress-37,94931,28521,26033,89930,90024,0409,98611,40611,1169,5479,59416,861
Allowance for doubtful accounts--470-398-423-655-598-648-494-610-544-556-1,212-1,161
Other-4,4084,1625,4765,05612,84313,14811,98014,88012,28720,88824,63530,327
Current assets-224,072217,542213,967260,200268,764277,738285,269312,433278,545288,170303,783352,160
Allowance for doubtful accounts--470-398-423-655-598-648-494-610-544-556-1,212-1,161
Current assets-224,072217,542213,967260,200268,764277,738285,269312,433278,545288,170303,783352,160
Buildings and structures-78,51880,39484,42985,43888,57090,19292,81398,409100,603102,322102,022107,163
Buildings-----------79,69983,674
Accumulated depreciation------------59,059-60,501
Buildings, net-----------20,64023,172
Machinery, vehicles, tools, furniture and fixtures-41,04046,95345,35051,75954,56760,10559,65160,89462,99263,97965,59264,853
Structures-----------9,95510,121
Accumulated depreciation------------6,406-6,616
Structures, net-----------3,5483,504
Land-60,16660,09859,91758,80360,27860,29259,98360,05160,04260,49659,54466,323
Machinery and equipment-----------12,29512,320
Accumulated depreciation------------8,812-9,055
Machinery and equipment, net-----------3,4833,265
Leased assets-6,2853,1222,5672,3492,4142,5372,8252,9633,3613,6854,3837,198
Accumulated depreciation------------5,895-6,700
Leased assets, net-----------8,98112,033
Vehicles-----------6,0865,424
Accumulated depreciation------------5,960-5,275
Vehicles, net-----------125149
Construction in progress-3612,8594,9093537601,0952,3311,5786331,2467615,733
Tools, furniture and fixtures-----------12,43112,906
Accumulated depreciation------------11,230-11,507
Tools, furniture and fixtures, net-----------1,2001,398
Accumulated depreciation--100,196-104,556-103,455-105,064-108,013-109,140-109,940-111,777-116,032-118,799-121,343-123,818
Land-60,16660,09859,91758,80360,27860,29259,98360,05160,04260,49659,54466,323
Property, plant and equipment-86,17588,87293,71893,64098,577105,082107,665112,119111,601112,930110,960127,454
Leased assets-6,2853,1222,5672,3492,4142,5372,8252,9633,3613,6854,3837,198
Accumulated depreciation------------5,895-6,700
Leased assets, net-----------8,98112,033
Construction in progress-3612,8594,9093537601,0952,3311,5786331,2467615,733
Property, plant and equipment-86,17588,87293,71893,64098,577105,082107,665112,119111,601112,930110,960127,454
Intangible assets-1,7003,1382,9052,7495,3235,9025,6625,9015,8045,6945,8845,306
Investment securities-33,45336,85445,32439,76541,53946,31847,44239,75746,97548,27451,70372,042
Shares of subsidiaries and associates-----------16,98018,097
Deferred tax assets-------8,05312,2367,8709,1808,6523,376
Investments in capital of subsidiaries and associates-----------627627
Other-11,4657,9126,3265,7976,2136,0036,4676,9157,5248,0008,1128,786
Long-term loans receivable from subsidiaries and associates-----------3,8553,855
Allowance for doubtful accounts--4,383-2,164-1,925-753-869-792-705-663-1,322-1,284-1,266-1,851
Distressed receivables------------569
Investments and other assets-52,06050,37955,58651,09052,20961,25361,25758,24661,04864,17167,20082,353
Long-term prepaid expenses-----------1,1291,080
Deferred tax assets-------8,05312,2367,8709,1808,6523,376
Other-11,4657,9126,3265,7976,2136,0036,4676,9157,5248,0008,1128,786
Allowance for doubtful accounts--4,383-2,164-1,925-753-869-792-705-663-1,322-1,284-1,266-1,851
Investments and other assets-52,06050,37955,58651,09052,20961,25361,25758,24661,04864,17167,20082,353
Non-current assets-139,936142,390152,210147,480156,110172,239174,585176,267178,453182,797184,045215,115
Assets-364,008359,933366,177407,681424,874443,752459,854488,701456,999470,967487,828567,275
Notes payable - trade-----------1,1491,012
Notes payable, accounts payable for construction contracts and other-78,58580,73386,23185,28082,39889,70498,783101,55888,83280,24188,16396,223
Electronically recorded obligations - operating-----------8,72113,060
Short-term borrowings-7,7307,6318,7287,68610,92010,0726,9536,8317,4026,7927,59016,668
Accounts payable for construction contracts-----------68,36368,245
Lease liabilities-7486235163954254775255735957118401,213
Short-term borrowings-7,7307,6318,7287,68610,92010,0726,9536,8317,4026,7927,59016,668
Income taxes payable-1,3436759726,2605,3754,6394,2498,5623,9766,8154,96612,065
Lease liabilities-7486235163954254775255735957118401,213
Advances received on construction contracts in progress-22,19117,01211,86419,08819,60017,51015,03615,03112,64412,3499,58114,467
Income taxes payable-1,3436759726,2605,3754,6394,2498,5623,9766,8154,96612,065
Provision for warranties for completed construction-8529759659741,226241211203158146164181
Advances received on construction contracts in progress-22,19117,01211,86419,08819,60017,51015,03615,03112,64412,3499,58114,467
Provision for loss on construction contracts-5,3204,4723,1242,3914,0503,2142,3725,0215,5469,9278,0697,769
Provision for warranties for completed construction-8529759659741,226241211203158146164181
Other-17,23015,33715,21021,23521,79223,37324,86235,10425,79730,30631,57644,663
Provision for loss on construction contracts-5,3204,4723,1242,3914,0503,2142,3725,0215,5469,9278,0697,769
Current liabilities-134,003127,462127,614143,312145,789149,233152,994192,907144,952147,290150,953193,254
Provision for bonuses for directors (and other officers)-----------112127
Other-17,23015,33715,21021,23521,79223,37324,86235,10425,79730,30631,57644,663
Current liabilities-134,003127,462127,614143,312145,789149,233152,994192,907144,952147,290150,953193,254
Long-term borrowings-8002,8441,7555,5677,5818,7998,5037,8817,2496,6075,4515,185
Lease liabilities-4,3691,0468096627959669811,2111,3851,6941,8994,202
Deferred tax liabilities for land revaluation-8,1818,1307,3046,8306,7896,7726,6866,5856,5736,5606,2876,126
Provision for retirement benefits-30,880---------8,9227,220
Retirement benefit liability--28,79233,14930,96428,26925,18822,90222,64015,83613,81313,45710,859
Provision for support to a related company------------3,839
Other-1,5031,9642,1982,2632,2131,9311,7921,6541,5421,4861,3211,847
Other-1,5031,9642,1982,2632,2131,9311,7921,6541,5421,4861,3211,847
Non-current liabilities-45,73542,77845,21766,38865,72863,71860,90639,97332,58630,16228,41728,220
Non-current liabilities-45,73542,77845,21766,38865,72863,71860,90639,97332,58630,16228,41728,220
Liabilities-179,738170,240172,832209,700211,518212,941213,900232,880177,539177,452179,370221,475
Share capital-10,26410,26410,26410,26410,26410,26410,26410,26410,26410,26410,26410,264
Legal capital surplus-----------6,2416,241
Other capital surplus-----------3249
Capital surplus-6,4256,4256,2686,3496,3506,3516,3526,3526,4416,4566,3786,395
Capital surplus-6,4256,4256,2686,3496,3506,3516,3526,3526,4416,4566,3786,395
Reserve for tax purpose reduction entry of non-current assets-----------2,7323,409
Reserve for special account for tax purpose reduction entry of non-current assets-----------318-
General reserve-----------142,300142,300
Retained earnings brought forward-----------93,740107,319
Retained earnings-163,815165,656162,347168,576182,458196,568211,314228,341242,999257,625273,487294,174
Retained earnings-163,815165,656162,347168,576182,458196,568211,314228,341242,999257,625273,487294,174
Treasury shares--512-538-553-565-575-585-586-587-588-561-536-521
Shareholders' equity-179,992181,807178,327184,624198,496212,599227,343244,370259,118273,784289,594310,313
Valuation difference on available-for-sale securities-7,0059,76315,40212,46012,41815,28615,5309,51314,68114,31514,86829,201
Revaluation reserve for land--6,867-6,953-6,414-5,302-4,861-4,842-4,990-5,221-5,247-5,276-5,896-6,187
Deferred gains or losses on hedges---108-332-575-522-471-334-305-245-189-134-100
Valuation and translation adjustments-1383,36310,0407,8918,49411,54611,0883,01211,29910,1918,80323,628
Revaluation reserve for land--6,867-6,953-6,414-5,302-4,861-4,842-4,990-5,221-5,247-5,276-5,896-6,187
Remeasurements of defined benefit plans--6601,3851,3091,4601,573883-9732,1101,342-33714
Valuation and translation adjustments-1383,36310,0407,8918,49411,54611,0883,01211,29910,1918,80323,628
Net assets178,757184,269189,692193,345197,980213,356230,810245,954255,821279,459293,514308,457345,800
Non-controlling interests---4,9765,4646,3646,6657,5218,4389,0429,53810,05911,858
Net assets178,757184,269189,692193,345197,980213,356230,810245,954255,821279,459293,514308,457345,800
Liabilities and net assets-364,008359,933366,177407,681424,874443,752459,854488,701456,999470,967487,828567,275