Rankings Pricing

Kanda Holdings Co.,Ltd【JP:9059】Balance sheet

Market cap

¥21.5B

P/E ratio

8.3x

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	-	2,075	3,244	3,455	3,245	3,297	3,682	4,699	5,500	6,210	8,260	9,170
Total current assets	-	9,818	13,589	13,104	13,924	13,247	13,324	14,671	15,458	16,427	19,386	20,512
Property, plant and equipment, net	-	25,236	19,484	19,758	21,961	22,379	22,078	21,596	20,988	20,777	23,843	23,438
Marketable securities, non-current	-	739	761	1,305	1,025	1,109	1,187	1,479	1,188	1,325	1,522	1,581
Total non-current assets	-	27,901	22,396	23,338	25,686	26,239	26,238	26,160	25,789	25,878	27,342	26,971
Total assets	-	37,719	35,986	36,442	39,610	39,487	39,562	40,831	41,247	42,306	46,729	47,484
Short-term debt	-	8,311	4,603	2,814	3,303	4,336	3,122	3,513	3,549	3,698	3,634	3,059
Long-term debt, current	-	895	1,875	1,068	822	1,736	-	-	-	-	-	-
Total current liabilities	-	15,893	12,379	10,786	12,233	13,049	12,448	13,474	13,374	14,018	15,315	14,806
Long-term debt, non-current	-	5,954	4,078	5,470	6,387	5,447	5,512	4,191	3,469	2,574	4,012	3,541
Total non-current liabilities	-	8,376	8,854	10,123	10,900	9,434	9,315	8,218	7,309	6,255	7,388	6,911
Total liabilities	-	24,269	21,233	20,910	23,133	22,483	21,764	21,693	20,684	20,273	22,703	21,717
Common stock and paid-in capital	-	3,401	3,394	3,402	3,401	3,401	3,401	3,406	3,406	3,406	3,405	3,405
Retained earnings	-	10,041	11,432	12,171	12,979	13,510	14,316	15,441	17,052	18,471	20,440	22,218
Stockholders' equity	12,767	13,450	14,752	15,532	16,478	17,003	17,798	19,138	20,563	22,033	24,025	25,766

Raw aggregated data