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Kanto Denka Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3232600001
JPY
1,025.00
12 (1.18%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
65,959.00
64,006.00
67,481.00
58,254.00
50,980.00
46,034.00
Shareholder's Funds
65,959.00
64,006.00
67,481.00
58,254.00
50,980.00
46,034.00
Minority Interest
1,663.00
1,572.00
1,293.00
1,654.00
1,443.00
1,180.00
Long-Term Borrowings
37,414.00
41,082.00
37,156.00
30,352.00
26,820.00
21,491.00
Secured Loans
37,414.00
41,082.00
37,156.00
30,352.00
26,820.00
21,491.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,475.00
-2,083.00
-1,368.00
-1,142.00
-967.00
-1,840.00
Other Long Term Liabilities
2126
1957
2712
2558
2111
2362
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,574.00
1,268.00
1,966.00
1,902.00
1,838.00
2,119.00
Total Non-Current Liabilities
26,812.00
28,829.00
28,303.00
22,724.00
19,160.00
15,983.00
Current Liabilities
Trade Payables
7,592.00
8,308.00
10,642.00
8,903.00
6,603.00
6,716.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,574.00
1,268.00
1,966.00
1,902.00
1,838.00
2,119.00
Total Current Liabilities
29,180.00
30,891.00
33,680.00
27,265.00
20,738.00
20,859.00
Total Liabilities
1,23,617.00
1,25,298.00
1,30,757.00
1,09,897.00
92,321.00
84,056.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,46,857.00
1,38,370.00
1,23,447.00
1,12,058.00
1,06,424.00
Less: Accumulated Depreciation
0.00
97,815.00
90,966.00
85,226.00
80,628.00
76,480.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,210.00
49,042.00
47,404.00
38,221.00
31,430.00
29,944.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,181.00
9,224.00
7,399.00
7,464.00
7,915.00
5,830.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
683.00
909.00
943.00
617.00
599.00
648.00
Total Non-Current Assets
66,191.00
62,034.00
57,843.00
48,197.00
41,624.00
38,843.00
Current Assets Loans & Advances
Current Investments
0.00
184.00
368.00
355.00
345.00
332.00
Inventories
17,280.00
17,411.00
23,903.00
13,124.00
10,574.00
11,857.00
Sundry Debtors
15,463.00
16,086.00
21,628.00
17,954.00
14,738.00
15,101.00
Cash and Bank
20,294.00
25,225.00
21,987.00
26,373.00
23,339.00
16,322.00
Other Current Assets
53,039.00
58,909.00
67,889.00
57,809.00
48,997.00
43,616.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,426.00
63,268.00
72,919.00
61,705.00
50,700.00
45,218.00
Net Current Assets (Including Current Investments)
28,246.00
32,377.00
39,239.00
34,440.00
29,962.00
24,359.00
Total Current Assets Excluding Current Investments
57,426.00
63,268.00
72,919.00
61,705.00
50,700.00
45,218.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,617.00
1,25,302.00
1,30,762.00
1,09,902.00
92,324.00
84,061.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,414.00
41,082.00
37,156.00
30,352.00
26,820.00
21,491.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kanto Denka Kogyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
65,959.00
24,831.00
41,128.00
165.63%
Shareholder's Funds
65,959.00
24,831.00
41,128.00
165.63%
Minority Interest
1,663.00
0
1,663.00
0.00%
Long-Term Borrowings
37,414.00
28,000.00
9,414.00
33.62%
Secured Loans
37,414.00
28,000.00
9,414.00
33.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,475.00
-972.00
-503.00
-51.75%
Other Long Term Liabilities
2,126.00
2,890.00
-764.00
-26.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,574.00
2,319.00
-745.00
-32.13%
Total Non-Current Liabilities
26,812.00
19,895.00
6,917.00
34.77%
Current Liabilities
Trade Payables
7,592.00
5,676.00
1,916.00
33.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,574.00
2,319.00
-745.00
-32.13%
Total Current Liabilities
29,180.00
21,132.00
8,048.00
38.08%
Total Liabilities
1,23,617.00
65,864.00
57,753.00
87.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,210.00
37,702.00
17,508.00
46.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,181.00
472.00
7,709.00
1,633.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
683.00
56.00
627.00
1,119.64%
Total Non-Current Assets
66,191.00
41,795.00
24,396.00
58.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17,280.00
11,053.00
6,227.00
56.34%
Sundry Debtors
15,463.00
7,364.00
8,099.00
109.98%
Cash and Bank
20,294.00
3,597.00
16,697.00
464.19%
Other Current Assets
53,039.00
22,015.00
31,024.00
140.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57,426.00
24,069.00
33,357.00
138.59%
Net Current Assets (Including Current Investments)
28,246.00
2,937.00
25,309.00
861.73%
Total Current Assets Excluding Current Investments
57,426.00
24,069.00
33,357.00
138.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,617.00
65,864.00
57,753.00
87.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,414.00
28,000.00
9,414.00
33.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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