Rankings Pricing

Kanadevia Corporation【JP:7004】Balance sheet

Market cap

¥170.6B

P/E ratio

16.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	62,384	51,584	52,281	33,929	35,578	42,939	47,277	67,200	86,404	71,605	70,763
Marketable securities, current	-	1	10	-	-	-	-	-	-	-	-	1
Accounts receivable, net	-	136,520	139,276	134,188	148,188	172,704	160,013	169,316	189,775	198,378	234,806	228,020
Inventories	-	1,289	2,152	1,844	2,441	1,582	1,188	1,622	1,119	1,461	2,297	2,049
Total current assets	-	239,388	241,859	230,727	223,274	253,193	243,106	259,505	292,241	318,853	347,076	357,114
Property, plant and equipment, net	-	125,337	119,806	118,916	118,270	118,389	114,290	113,330	110,539	98,253	104,478	136,060
Marketable securities, non-current	-	24,488	24,125	24,640	25,211	24,952	15,337	15,832	16,868	20,246	23,611	27,571
Total non-current assets	-	169,367	159,766	162,738	168,536	175,734	166,335	169,767	168,826	160,760	186,475	252,532
Total assets	-	408,803	401,648	393,474	391,860	429,040	409,531	429,336	461,161	479,682	533,593	609,666
Accounts payable	-	41,767	42,796	40,480	41,742	47,103	44,140	41,598	51,607	50,623	48,945	56,913
Short-term debt	-	28,984	28,655	45,116	40,999	52,429	14,338	14,572	26,715	16,618	19,588	36,396
Total current liabilities	-	192,460	184,053	201,736	185,498	212,637	179,297	198,113	238,015	240,811	273,682	294,283
Long-term debt, non-current	-	69,242	65,405	52,318	54,985	47,449	56,359	54,528	31,177	35,876	34,443	70,132
Total non-current liabilities	-	98,811	96,928	73,920	87,347	95,992	110,732	103,055	90,219	97,559	90,964	117,488
Total liabilities	-	291,272	280,982	275,656	272,846	308,630	290,030	301,169	328,234	338,370	364,647	411,771
Common stock and paid-in capital	-	55,017	57,672	54,335	54,334	53,969	53,969	53,972	53,972	53,618	53,247	53,244
Retained earnings	-	53,088	57,329	61,285	61,433	64,856	65,060	67,296	71,163	84,685	100,651	118,870
Stockholders' equity	117,564	117,530	120,666	117,817	119,014	120,410	119,500	128,167	132,926	141,311	168,946	197,895

Raw aggregated data