Kaga Electronics Co Ltd
TSE:8154
Kaga Electronics Co Ltd
TSE:8154
Price:
3 895
JPY
-0.38%
Market Closed
Market Cap:
¥204.4B
Balance Sheet
Balance Sheet Decomposition
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
Balance Sheet Decomposition is not available for
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
Balance Sheet
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 763
|
9 052
|
11 076
|
10 420
|
20 143
|
14 568
|
14 021
|
11 378
|
11 917
|
11 926
|
9 775
|
12 258
|
14 192
|
18 130
|
22 516
|
26 423
|
30 803
|
35 003
|
43 384
|
45 636
|
41 051
|
52 600
|
66 596
|
80 188
|
|
| Cash Equivalents |
6 763
|
9 052
|
11 076
|
10 420
|
20 143
|
14 568
|
14 021
|
11 378
|
11 917
|
11 926
|
9 775
|
12 258
|
14 192
|
18 130
|
22 516
|
26 423
|
30 803
|
35 003
|
43 384
|
45 636
|
41 051
|
52 600
|
66 596
|
80 188
|
|
| Short-Term Investments |
265
|
172
|
199
|
191
|
261
|
263
|
84
|
58
|
69
|
71
|
74
|
111
|
114
|
127
|
166
|
188
|
295
|
261
|
254
|
302
|
264
|
195
|
171
|
150
|
|
| Total Receivables |
38 007
|
40 218
|
48 992
|
75 429
|
61 189
|
67 212
|
72 369
|
60 894
|
59 030
|
53 843
|
55 835
|
54 490
|
60 574
|
58 036
|
54 616
|
51 842
|
49 708
|
101 210
|
91 183
|
106 370
|
120 672
|
128 945
|
112 351
|
113 902
|
|
| Accounts Receivables |
38 007
|
40 218
|
48 992
|
75 429
|
61 189
|
67 212
|
72 369
|
60 894
|
59 030
|
53 843
|
55 835
|
54 490
|
60 574
|
58 036
|
54 616
|
51 842
|
49 708
|
101 210
|
91 183
|
106 370
|
119 223
|
127 411
|
111 451
|
113 010
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 449
|
1 534
|
900
|
892
|
|
| Inventory |
7 949
|
9 099
|
10 758
|
14 130
|
14 926
|
19 727
|
20 176
|
18 295
|
18 141
|
19 519
|
21 553
|
18 777
|
21 217
|
22 701
|
19 174
|
19 324
|
19 453
|
40 025
|
31 906
|
37 947
|
62 606
|
56 204
|
54 738
|
51 772
|
|
| Other Current Assets |
3 905
|
3 028
|
4 644
|
4 943
|
5 488
|
6 080
|
6 494
|
9 011
|
7 679
|
7 428
|
7 137
|
4 309
|
6 833
|
5 430
|
5 489
|
5 907
|
3 810
|
5 897
|
7 604
|
9 924
|
9 391
|
7 628
|
10 773
|
11 152
|
|
| Total Current Assets |
56 888
|
61 569
|
75 669
|
105 113
|
102 007
|
107 850
|
113 144
|
99 636
|
96 836
|
92 787
|
94 374
|
89 945
|
102 930
|
104 424
|
101 961
|
103 684
|
104 069
|
182 396
|
174 331
|
200 179
|
233 984
|
245 572
|
244 629
|
257 164
|
|
| PP&E Net |
2 248
|
2 089
|
2 326
|
2 548
|
5 177
|
5 495
|
5 415
|
6 169
|
6 434
|
9 723
|
9 487
|
10 559
|
12 625
|
12 725
|
12 058
|
11 745
|
12 210
|
15 011
|
17 974
|
18 225
|
19 393
|
20 158
|
25 135
|
28 445
|
|
| PP&E Gross |
2 248
|
2 089
|
2 326
|
2 548
|
5 177
|
5 495
|
5 415
|
6 169
|
6 434
|
9 723
|
9 487
|
10 559
|
12 625
|
12 725
|
12 058
|
11 745
|
12 210
|
15 011
|
17 974
|
18 225
|
19 393
|
20 158
|
25 135
|
28 445
|
|
| Accumulated Depreciation |
1 897
|
2 032
|
1 958
|
2 129
|
4 400
|
4 359
|
4 106
|
4 890
|
5 465
|
6 695
|
6 614
|
7 781
|
8 692
|
9 004
|
9 236
|
9 654
|
9 809
|
13 301
|
16 250
|
18 412
|
20 907
|
23 488
|
26 815
|
29 426
|
|
| Intangible Assets |
346
|
442
|
553
|
624
|
828
|
860
|
812
|
1 030
|
1 417
|
2 134
|
1 992
|
1 427
|
818
|
524
|
508
|
435
|
561
|
1 947
|
1 934
|
2 400
|
3 065
|
2 654
|
2 076
|
1 738
|
|
| Goodwill |
490
|
348
|
232
|
129
|
478
|
706
|
745
|
884
|
484
|
464
|
253
|
799
|
715
|
607
|
495
|
406
|
317
|
259
|
322
|
209
|
98
|
48
|
16
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 842
|
5 015
|
4 815
|
|
| Long-Term Investments |
1 996
|
1 735
|
2 609
|
3 813
|
6 810
|
6 992
|
6 596
|
4 854
|
4 607
|
4 493
|
4 032
|
4 491
|
5 377
|
6 351
|
6 519
|
6 761
|
8 688
|
10 085
|
8 502
|
10 771
|
10 313
|
12 144
|
10 472
|
12 556
|
|
| Other Long-Term Assets |
3 549
|
3 590
|
5 604
|
3 668
|
4 137
|
3 902
|
3 703
|
4 673
|
4 179
|
4 991
|
4 576
|
4 667
|
3 563
|
3 317
|
2 740
|
2 720
|
2 910
|
4 063
|
4 575
|
5 220
|
5 286
|
799
|
551
|
953
|
|
| Other Assets |
490
|
348
|
232
|
129
|
478
|
706
|
745
|
884
|
484
|
464
|
253
|
799
|
715
|
607
|
495
|
406
|
317
|
259
|
322
|
209
|
98
|
48
|
16
|
0
|
|
| Total Assets |
65 516
N/A
|
69 772
+6%
|
86 994
+25%
|
115 895
+33%
|
119 437
+3%
|
125 805
+5%
|
130 415
+4%
|
117 246
-10%
|
113 957
-3%
|
114 592
+1%
|
114 714
+0%
|
111 888
-2%
|
126 028
+13%
|
127 948
+2%
|
124 281
-3%
|
125 751
+1%
|
128 755
+2%
|
213 761
+66%
|
207 638
-3%
|
237 004
+14%
|
272 139
+15%
|
286 217
+5%
|
286 792
+0%
|
305 671
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30 342
|
30 211
|
38 734
|
56 548
|
47 863
|
54 217
|
56 109
|
44 772
|
43 535
|
40 790
|
41 748
|
37 423
|
41 695
|
40 543
|
36 858
|
37 553
|
36 392
|
77 884
|
70 188
|
79 854
|
86 493
|
79 232
|
71 392
|
73 340
|
|
| Accrued Liabilities |
1 497
|
1 558
|
1 747
|
1 580
|
2 030
|
2 428
|
2 363
|
2 571
|
2 154
|
2 685
|
2 495
|
2 757
|
3 307
|
3 566
|
3 496
|
3 591
|
3 958
|
5 412
|
5 840
|
6 083
|
7 439
|
8 865
|
8 856
|
8 573
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 744
|
4 497
|
3 867
|
3 412
|
4 117
|
29 376
|
5 260
|
10 131
|
18 821
|
14 545
|
10 504
|
9 890
|
|
| Current Portion of Long-Term Debt |
1 791
|
393
|
2 901
|
8 197
|
5 612
|
7 045
|
11 697
|
9 291
|
8 935
|
8 532
|
11 159
|
9 567
|
1 428
|
1 507
|
2 534
|
1 471
|
1 386
|
1 396
|
1 698
|
1 368
|
5 770
|
5 728
|
1 090
|
10 944
|
|
| Other Current Liabilities |
1 915
|
1 090
|
3 936
|
2 400
|
5 835
|
3 367
|
4 290
|
3 885
|
4 152
|
4 977
|
4 072
|
3 608
|
6 236
|
4 499
|
4 414
|
4 215
|
3 854
|
7 272
|
10 669
|
11 081
|
14 395
|
19 177
|
12 961
|
14 957
|
|
| Total Current Liabilities |
35 545
|
33 252
|
47 318
|
68 725
|
61 340
|
67 057
|
74 459
|
60 519
|
58 776
|
56 984
|
59 474
|
53 355
|
63 410
|
54 612
|
51 169
|
50 242
|
49 707
|
121 340
|
93 655
|
108 517
|
132 918
|
127 547
|
104 803
|
117 704
|
|
| Long-Term Debt |
1 878
|
5 000
|
4 947
|
4 731
|
4 687
|
2 378
|
625
|
3 620
|
2 500
|
4 749
|
3 159
|
5 121
|
4 681
|
8 568
|
6 336
|
4 603
|
3 396
|
2 078
|
21 777
|
26 760
|
26 578
|
21 664
|
22 675
|
12 660
|
|
| Deferred Income Tax |
3
|
0
|
5
|
22
|
1 066
|
702
|
546
|
354
|
593
|
350
|
228
|
559
|
686
|
1 231
|
1 246
|
1 213
|
1 276
|
1 300
|
1 378
|
1 685
|
2 046
|
2 634
|
3 241
|
4 115
|
|
| Minority Interest |
351
|
361
|
320
|
324
|
328
|
134
|
51
|
1 790
|
1 711
|
1 664
|
1 526
|
149
|
39
|
38
|
44
|
59
|
75
|
7 654
|
7 965
|
4 095
|
120
|
129
|
396
|
160
|
|
| Other Liabilities |
1 104
|
1 339
|
1 377
|
1 433
|
2 173
|
2 621
|
2 597
|
3 193
|
3 535
|
3 997
|
3 917
|
4 047
|
4 426
|
3 934
|
3 722
|
3 761
|
3 745
|
4 784
|
4 578
|
4 980
|
4 797
|
4 635
|
4 842
|
4 813
|
|
| Total Liabilities |
38 881
N/A
|
39 952
+3%
|
53 967
+35%
|
75 235
+39%
|
69 594
-7%
|
72 892
+5%
|
78 278
+7%
|
69 476
-11%
|
67 115
-3%
|
67 744
+1%
|
68 304
+1%
|
63 231
-7%
|
73 242
+16%
|
68 383
-7%
|
62 517
-9%
|
59 878
-4%
|
58 199
-3%
|
137 156
+136%
|
129 353
-6%
|
146 037
+13%
|
166 459
+14%
|
156 609
-6%
|
135 957
-13%
|
139 452
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 703
|
9 634
|
9 660
|
11 174
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
12 133
|
|
| Retained Earnings |
7 935
|
9 498
|
12 763
|
16 498
|
22 430
|
25 161
|
27 413
|
25 158
|
24 012
|
24 952
|
25 038
|
24 384
|
27 414
|
31 029
|
35 195
|
40 476
|
45 183
|
51 297
|
55 091
|
64 568
|
77 423
|
95 945
|
110 250
|
121 553
|
|
| Additional Paid In Capital |
10 482
|
11 412
|
11 439
|
12 952
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 912
|
13 853
|
13 865
|
13 878
|
14 327
|
14 818
|
14 820
|
14 849
|
14 885
|
|
| Unrealized Security Profit/Loss |
47
|
10
|
432
|
504
|
1 020
|
758
|
36
|
364
|
195
|
246
|
653
|
180
|
161
|
790
|
0
|
1 159
|
1 504
|
1 018
|
0
|
1 378
|
1 299
|
2 534
|
3 075
|
3 263
|
|
| Treasury Stock |
3
|
11
|
52
|
60
|
74
|
80
|
843
|
1 331
|
1 332
|
1 332
|
1 333
|
535
|
536
|
537
|
0
|
2 040
|
2 042
|
2 024
|
2 005
|
1 984
|
5 643
|
5 614
|
5 603
|
5 579
|
|
| Other Equity |
435
|
722
|
1 215
|
407
|
419
|
1 028
|
512
|
1 737
|
1 689
|
2 571
|
2 687
|
1 057
|
298
|
2 238
|
382
|
233
|
75
|
316
|
812
|
545
|
5 650
|
9 790
|
16 131
|
19 964
|
|
| Total Equity |
26 635
N/A
|
29 820
+12%
|
33 027
+11%
|
40 661
+23%
|
49 840
+23%
|
52 912
+6%
|
52 139
-1%
|
47 771
-8%
|
46 841
-2%
|
46 848
+0%
|
46 410
-1%
|
48 657
+5%
|
52 786
+8%
|
59 565
+13%
|
61 764
+4%
|
65 873
+7%
|
70 556
+7%
|
76 605
+9%
|
78 285
+2%
|
90 967
+16%
|
105 680
+16%
|
129 608
+23%
|
150 835
+16%
|
166 219
+10%
|
|
| Total Liabilities & Equity |
65 516
N/A
|
69 772
+6%
|
86 994
+25%
|
115 896
+33%
|
119 434
+3%
|
125 804
+5%
|
130 417
+4%
|
117 247
-10%
|
113 956
-3%
|
114 592
+1%
|
114 714
+0%
|
111 888
-2%
|
126 028
+13%
|
127 948
+2%
|
124 281
-3%
|
125 751
+1%
|
128 755
+2%
|
213 761
+66%
|
207 638
-3%
|
237 004
+14%
|
272 139
+15%
|
286 217
+5%
|
286 792
+0%
|
305 671
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
25
|
25
|
27
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
52
|
53
|
53
|
53
|
|
Switch to:
Switch to:
See Also
Discover More
