RankingsPricing
  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd

Kanda Holdings Co.,LtdJP:9059

Market cap
¥18.8B
P/E ratio
19x
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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-1,7941,5682,0753,2443,4553,2453,2973,6824,6995,5006,2108,260
Trust cash-3,1582,8952,6512,4192,4693,0942,7703,0233,2952,7673,2383,982
OperatingAccountsReceivable----------5,5635,4795,596
Notes and operating accounts receivable - trade, and contract assets----------5,6655,5485,630
Consumption taxes refund receivable------------150
Inventories-------7772149149127122
Supplies-172215182426485153626875
Prepaid expenses-162171190197215254278318305342355441
Short-term loans receivable from subsidiaries and associates-----------249250
Investments in leases---52,2311,8461,5791,3171,072816667505342
Other-413155281516236390363332278374450610
Current assets-9,3549,0939,81813,58913,10413,92413,24713,32414,67115,45816,42719,386
Allowance for doubtful accounts--12-8-5-22-17-12-14-10-10-9-6-3
Current assets-9,3549,0939,81813,58913,10413,92413,24713,32414,67115,45816,42719,386
Buildings-----------7,0198,350
Buildings and structures-18,94718,78618,84818,36318,43020,54922,10522,01721,98322,07722,22824,156
Accumulated depreciation--9,577-9,991-10,532-10,656-11,048-11,543-12,081-12,584-12,994-13,599-14,139-14,711
Buildings and structures, net-9,3708,7958,3167,7067,3819,00510,0249,4338,9888,4778,0889,445
Strucutrs-----------201250
Machinery, equipment and vehicles-5,2395,4045,6455,6875,9036,1966,7166,8576,9647,6527,8778,380
Accumulated depreciation--4,458-4,543-4,521-4,709-4,887-5,109-5,447-5,476-5,675-6,324-6,649-7,136
Machinery, equipment and vehicles, net-7818611,1249791,0151,0871,2681,3801,2881,3271,2271,244
Machinery and equipment-----------134222
Tools, furniture and fixtures-1,9492,0922,1392,2502,3192,5212,6612,9573,1993,4913,6633,839
Accumulated depreciation--1,258-1,377-1,506-1,618-1,776-1,834-1,989-2,089-2,260-2,482-2,732-2,999
Tools, funiture and fixtures-6917156336325436876718689381,009930839
Tools, funiture and fixtures-6917156336325436876718689381,009930839
Land-14,52814,56114,5599,62110,05310,05310,05310,0539,8559,87910,30712,210
Land-14,52814,56114,5599,62110,05310,05310,05310,0539,8559,87910,30712,210
Leased assets-957037017041,0159766707321,036902615304
Accumulated depreciation--11-47-97-158-273-330-308-390-513-610-391-200
Lease assets-84657604546742646361341523291223103
Lease assets-84657604546742646361341523291223103
Property, plant and equipment-25,45425,58825,23619,48419,75821,96122,37922,07821,59620,98820,77723,843
Property, plant and equipment-25,45425,58825,23619,48419,75821,96122,37922,07821,59620,98820,77723,843
Software-187247314290385370389341304264296301
Goodwill-22014821011572301352311383300217
Telephone subscription right-282829292929292929292828
Software-187247314290385370389341304264296301
Right to use water facilities-----------1-
Telephone subscription right-282829292929292929292828
Leased assets-----------156
Other-229226261295227267260274178131134134
Intangible assets-664649814729714967713669523808760681
Investment securities-7356687397611,3051,0251,1091,1871,4791,1881,3251,522
Shares of subsidiaries and associates-----------3,6063,614
Long-term accounts receivable--------719697688688688
Guarantee deposits-2453695688279861,1501,3051,5801,7331,9462,065480
Long-term loans receivable-5438222023434243131245
Other-198234209223230223222167144979898
Distressed receivables-7109812104444381
Investments and other assets-1,5331,6301,8512,1832,8662,8733,1463,4904,0413,9914,3402,816
Long-term prepaid expenses-7352519159521-1
Deferred tax assets-------456505667744845706
Guarantee deposits-2453695688279861,1501,3051,5801,7331,9462,065480
Other-198234209223230223222167144979898
Allowance for doubtful accounts--7-10-9-8-12-10-4-4-702-693-727-688
Investments and other assets-1,5331,6301,8512,1832,8662,8733,1463,4904,0413,9914,3402,816
Non-current assets-27,65127,86627,90122,39623,33825,80126,23926,23826,16025,78925,87827,342
Assets-37,00536,95937,71935,98636,44239,61039,48739,56240,83141,24742,30646,729
Trade accounts payable-----------88120
Trade notes and accounts payable-2,2752,4892,6763,0122,8663,0193,1183,2013,3823,8173,7353,873
Short-term borrowings-8,8638,0498,3114,6032,8143,3034,3363,1223,5133,5493,6983,634
Lease liabilities-228775316382361337344278283287266
Accounts payable - other-583414381439405609647629648561558799
Accrued expenses-433465443484487550523534546591607595
Income taxes payable-221187278274417324296474525525516567
Accrued consumption taxes-223331671406498445463695738616621691
Advances received-105130135123130128132138149207293357
Deposits received-3,2852,9812,7122,4882,5383,2132,9183,0873,3902,8733,3294,151
Other-1410101114428777129
Provision for bonuses-190196200222234238265278288340356368
Current liabilities-16,21415,34215,89312,37910,78612,23313,04912,56513,47413,37414,01815,315
Other-1410101114428777129
Current liabilities-16,21415,34215,89312,37910,78612,23313,04912,56513,47413,37414,01815,315
Long-term borrowings-6,1916,2695,9544,0785,4706,3875,4475,5124,1913,4692,5744,012
Lease liabilities-665995462,3572,1231,7851,3091,0361,039804579239
Provision for retirement benefits for directors (and other officers)-426281296208235260280238200300302225
Deferred tax liabilities-------8789471,028917927970
Deferred tax liabilities-------8789471,028917927970
Provision for retirement benefits for directors (and other officers)-426281296208235260280238200300302225
Asset retirement obligations-262627353536353654434344
Retirement benefit liability--8157557978408398739351,0161,0901,1631,236
GuaranteeDeposited-609581549538554559608608660663649650
Asset retirement obligations-262627353536353654434344
Other---------2619148
GuaranteeDeposited-609581549538554559608608660663649650
Non-current liabilities-8,2998,8508,3768,85410,12310,9009,4349,3158,2187,3096,2557,388
Other---------2619148
Non-current liabilities-8,2998,8508,3768,85410,12310,9009,4349,3158,2187,3096,2557,388
Liabilities-24,51224,19324,26921,23320,91023,13322,48321,88121,69320,68420,27322,703
Share capital-1,7731,7731,7731,7731,7731,7731,7721,7721,7721,7721,7721,772
Legal capital surplus-----------1,6271,627
Other capital surplus-------------
Capital surplus-1,6281,6281,6281,6211,6291,6291,6291,6291,6341,6341,6341,633
Capital surplus-1,6281,6281,6281,6211,6291,6291,6291,6291,6341,6341,6341,633
Legal retained earnings-----------157157
Reserve for tax purpose reduction entry of non-current assets-----------1,7541,683
General reserve-----------4,4654,465
Retained earnings brought forward-----------5,5576,233
Retained earnings-9,1179,43310,04111,43212,17112,97913,51014,31615,44117,05218,47120,440
Retained earnings-9,1179,43310,04111,43212,17112,97913,51014,31615,44117,05218,47120,440
Treasury shares--331-331-331-331-331-330-330-330-330-330-330-401
Shareholders' equity-12,18712,50313,11114,49515,24216,05016,58117,38718,51720,12821,54823,445
Valuation difference on available-for-sale securities-193161213231268393383409624452552687
Valuation and translation adjustments-193135187216259377370372606418477579
Foreign currency translation adjustment--1-324-8-8-23-1-16-45-69
Remeasurements of defined benefit plans---27-23-17-13-7-4-13-15-17-28-38
Valuation and translation adjustments-193135187216259377370372606418477579
Net assets11,95112,49212,76713,45014,75215,53216,47817,00317,79819,13820,56322,03324,025
Non-controlling interests---152413150503814167-
Net assets11,95112,49212,76713,45014,75215,53216,47817,00317,79819,13820,56322,03324,025
Liabilities and net assets-37,00536,95937,71935,98636,44239,61039,48739,56240,83141,24742,30646,729