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KANADEN CORPORATION (8081) Balance sheet

Market cap

¥56.6B

P/E ratio

14x

Kanaden provides industrial automation, building equipment, infrastructure systems, and electronic components across manufacturing, construction, and technology sectors in Japan and Asia.

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	2026/03
Cash and cash equivalents	-	4,922	6,747	10,490	6,056	7,901	14,663	10,860	13,069	15,339	17,047	16,723	18,097
Marketable securities, current	-	18,897	19,498	12,199	11,399	8,999	4,800	6,300	6,300	-	-	-	-
Accounts receivable, net	-	36,690	38,119	34,949	34,939	37,346	33,092	31,403	-	-	-	-	-
Inventories	-	3,398	3,013	3,854	4,205	4,478	4,562	6,309	7,790	11,370	11,294	8,422	6,235
Total current assets	-	66,808	70,877	69,955	66,351	68,359	65,364	62,373	63,695	68,815	68,404	72,011	70,606
Property, plant and equipment, net	-	4,242	4,135	4,031	3,991	10,454	9,142	8,950	8,735	8,541	8,584	8,538	8,016
Marketable securities, non-current	-	5,995	4,951	5,851	7,460	6,025	5,182	4,776	4,595	3,883	4,802	4,358	4,878
Total non-current assets	-	10,959	10,759	11,428	12,021	18,441	15,647	14,926	14,852	14,479	17,192	17,070	19,849
Total assets	-	77,768	81,637	81,383	78,373	86,801	81,011	77,299	78,548	83,294	85,596	89,081	90,456
Accounts payable	-	31,580	33,705	29,627	23,025	26,426	24,032	21,797	22,036	27,363	24,498	27,968	29,907
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	702	-	-
Total current liabilities	-	37,597	40,537	37,636	32,555	41,273	34,352	31,415	31,806	37,785	36,687	40,434	44,023
Total non-current liabilities	-	2,932	2,630	2,627	2,726	2,303	1,948	1,366	1,170	1,129	705	657	307
Total liabilities	-	40,530	43,167	40,263	35,281	43,576	36,301	32,782	32,976	38,915	37,392	41,092	44,331
Retained earnings	-	22,989	24,935	26,944	29,158	29,124	32,472	33,892	34,927	31,313	33,710	34,688	33,298
Stockholders' equity	37,937	37,238	38,469	41,119	43,091	43,224	44,710	44,517	45,571	44,379	48,204	47,989	50,918
Working capital	-								-	-	-	-	-