Kanematsu
8096.TKanematsu Electronics Ltd. Price (8096.T)
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Shares Outstanding
28,610,000
(0.0245)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kanematsu Electronics Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.01B | 10.49B | 12.62B | 18.52B | 22.45B | 21.81B | 24.06B | 26.14B | 29.05B | 30.45B | 27.49B | 29.88B | 35.21B | 38.08B | 41.81B | 43.01B | 46.88B | 49.67B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 104.35M | 130.86M | 118.45M | 75.07M | 37.32M | 16.33M | 5.27M | 2.94M | 0.00 | 25.11M | 19.83M | 14.54M | 9.25M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83B | 16.22B | 17.81B | |
| Inventory | 5.44B | 3.86B | 5.64B | 2.79B | 1.74B | 2.01B | 1.87B | 1.85B | 2.49B | 1.96B | 2.02B | 1.63B | 2.06B | 1.67B | 1.55B | 2.12B | 2.00B | 3.15B | |
| Other Current Assets | 16.41B | 16.52B | 14.93B | 13.90B | 11.01B | 10.95B | 11.39B | 12.20B | 13.52B | 14.80B | 19.32B | 17.47B | 19.54B | 19.81B | 20.01B | 7.01B | 9.93B | 4.41B | |
| Total Current Assets | 28.86B | 30.88B | 33.18B | 35.21B | 35.31B | 34.91B | 37.44B | 40.27B | 45.11B | 47.22B | 48.83B | 48.99B | 56.81B | 59.58B | 63.39B | 65.74B | 68.98B | 75.03B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.80B | 1.52B | 1.56B | 1.09B | 876.60M | 591.83M | 607.71M | 613.72M | 2.32B | 2.44B | 2.51B | 2.84B | 1.35B | 1.42B | 1.24B | 2.11B | 2.06B | 1.84B | |
| Goodwill | 0.00 | 0.00 | 318.71M | 189.64M | 128.15M | 66.66M | 33.33M | 0.00 | 288.78M | 236.97M | 1.16B | 79.72M | 39.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 664.27M | 716.53M | 528.51M | 309.06M | 213.54M | 155.60M | 179.24M | 250.55M | 368.69M | 328.87M | 622.11M | 785.24M | 345.17M | 269.81M | 366.75M | 759.76M | 843.99M | 758.84M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 2.01B | 1.61B | 1.63B | 581.61M | 688.57M | 755.04M | 705.98M | 0.00 | 907.23M | 791.15M | 835.06M | 904.29M | 0.00 | |
| Tax Assets | 784.39M | 101.29M | 193.26M | 29.89M | 132.37M | 233.90M | 249.54M | 231.90M | 686.57M | 847.06M | 806.51M | 959.98M | 777.05M | 686.27M | 1.35B | 1.38B | 1.34B | 1.04B | |
| Other Non-Current Assets | 5.71B | 3.63B | 3.88B | 3.65B | 1.39B | 1.34B | 1.31B | 1.20B | 1.30B | 1.39B | 997.04M | 918.32M | 1.87B | 926.87M | 1.03B | 961.25M | 1.03B | 3.78B | |
| Total Non-Current Assets | 8.97B | 5.97B | 6.49B | 5.26B | 4.08B | 4.39B | 3.98B | 3.93B | 5.55B | 5.93B | 6.85B | 6.29B | 4.39B | 4.21B | 4.78B | 6.05B | 6.18B | 7.42B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 2.00k | |
| Total Assets | 37.83B
+0% |
36.84B
-3% |
39.67B
+8% |
40.48B
+2% |
39.39B
-3% |
39.30B
0% |
41.42B
+5% |
44.20B
+7% |
50.66B
+15% |
53.15B
+5% |
55.68B
+5% |
55.27B
-1% |
61.19B
+11% |
63.79B
+4% |
68.17B
+7% |
71.79B
+5% |
75.16B
+5% |
82.45B
+10% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.32B | 7.62B | 6.91B | 6.00B | 3.81B | 4.29B | 4.26B | 4.77B | 5.59B | 5.41B | 6.80B | 6.05B | 7.65B | 7.45B | 7.79B | 7.58B | 7.73B | 8.20B | |
| Short Term Debt | 515.50M | 120.00M | 0.00 | 0.00 | 28.23M | 43.99M | 49.77M | 39.22M | 132.76M | 139.04M | 330.02M | 24.68M | 14.69M | 9.77M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 331.52M | 189.75M | 1.44B | 470.75M | 1.37B | 566.51M | 976.38M | 1.21B | 1.03B | 1.24B | 1.37B | 1.23B | 1.72B | 1.64B | 1.95B | 1.93B | 1.83B | 2.58B | |
| Deferred Revenue | 331.52M | 189.75M | 0.00 | 0.00 | 1.37B | 566.51M | 976.38M | 1.21B | 1.03B | 1.24B | 1.37B | 1.23B | 1.72B | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.59B | 3.24B | 4.28B | 4.95B | 2.61B | 2.75B | 2.86B | 3.13B | 4.24B | 5.04B | 5.10B | 4.85B | 5.28B | 4.65B | 7.00B | 7.09B | 6.74B | 7.19B | |
| Total Current Liabilities | 12.09B | 11.36B | 12.64B | 11.43B | 9.19B | 8.21B | 9.13B | 10.36B | 12.02B | 13.06B | 14.97B | 13.39B | 16.39B | 15.39B | 16.75B | 16.59B | 16.30B | 17.97B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 197.92M | 0.00 | 0.00 | 0.00 | 76.13M | 86.87M | 68.69M | 35.85M | 506.29M | 384.53M | 57.22M | 28.25M | 9.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 14.75M | 23.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1.99B | 767.51M | 855.82M | 859.10M | 456.83M | 554.25M | 625.00M | 649.11M | 2.04B | 2.58B | 2.68B | 3.19B | 2.79B | 2.48B | 2.00B | 2.28B | 2.45B | 2.55B | |
| Total Non-Current Liabilities | 2.18B | 767.51M | 870.56M | 882.54M | 532.95M | 641.11M | 693.69M | 684.96M | 2.55B | 2.96B | 2.73B | 3.22B | 2.80B | 2.48B | 2.00B | 2.28B | 2.45B | 2.55B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 14.27B
+0% |
12.13B
-15% |
13.51B
+11% |
12.31B
-9% |
9.72B
-21% |
8.85B
-9% |
9.82B
+11% |
11.05B
+12% |
14.57B
+32% |
16.03B
+10% |
17.70B
+10% |
16.62B
-6% |
19.19B
+16% |
17.88B
-7% |
18.75B
+5% |
18.88B
+1% |
18.75B
-1% |
20.52B
+9% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | |
| Retained Earnings | 6.01B | 6.91B | 8.46B | 10.76B | 12.46B | 13.19B | 14.37B | 15.88B | 17.65B | 18.96B | 20.58B | 22.69B | 25.67B | 29.45B | 32.75B | 36.28B | 39.80B | 44.44B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 8.43B | 8.67B | 8.53B | 8.38B | 8.18B | 8.23B | 8.20B | 8.22B | 8.20B | 8.08B | 8.23B | 6.87B | 7.24B | 7.39B | 7.58B | 7.55B | 7.53B | 8.41B | |
| Total Stockholders Equity | 23.47B | 24.61B | 26.02B | 28.16B | 29.66B | 30.45B | 31.60B | 33.12B | 34.89B | 36.07B | 37.84B | 38.60B | 41.95B | 45.87B | 49.37B | 52.86B | 56.36B | 61.89B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 54.33M | 43.70M | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.87B
+0% |
49.37B
+8% |
52.91B
+7% |
56.42B
+7% |
61.93B
+10% |
|
| Total Liabilities And Total Equity | 37.75B
+0% |
36.74B
-3% |
39.53B
+8% |
40.48B
+2% |
39.39B
-3% |
39.30B
0% |
41.42B
+5% |
44.17B
+7% |
49.46B
+12% |
52.10B
+5% |
55.55B
+7% |
55.22B
-1% |
61.14B
+11% |
63.74B
+4% |
68.12B
+7% |
71.79B
+5% |
75.16B
+5% |
82.45B
+10% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.38B
+0% |
2.30B
-48% |
2.30B
+0% |
1.91B
-17% |
1.45B
-24% |
2.14B
+48% |
1.73B
-19% |
1.71B
-1% |
618.93M
-64% |
704.90M
+14% |
760.31M
+8% |
708.92M
-7% |
932.43M
+32% |
932.34M
0% |
810.97M
-13% |
849.60M
+5% |
913.54M
+8% |
2.77B
+203% |
|
| Total Debt | 713.43M
+0% |
120.00M
-83% |
0.00
+0% |
0.00
+0% |
104.35M
+0% |
130.86M
+25% |
118.45M
-9% |
75.07M
-37% |
639.05M
+751% |
523.57M
-18% |
387.24M
-26% |
52.93M
-86% |
24.46M
-54% |
9.77M
-60% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -6,294,542,000.00 | -10,371,852,000.00 | -12,615,704,000.00 | -18,519,950,000.00 | -22,347,463,000.00 | -21,681,333,000.00 | -23,942,745,000.00 | -26,068,079,000.00 | -28,412,605,000.00 | -29,923,970,000.00 | -27,099,407,000.00 | -29,823,299,000.00 | -35,182,052,000.00 | -38,072,463,000.00 | -41,811,306,000.00 | -43,010,322,000.00 | -46,877,658,000.00 | -49,668,376,000.00 | |