2216.T | Kanro Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	25.83 Billion	22.31 Billion	21.2 Billion	19.77 Billion	19.16 Billion
Total Current Assets	13.93 Billion	11.35 Billion	10.14 Billion	8.54 Billion	8.73 Billion
Cash And Short Term Investments	3.82 Billion	2.31 Billion	2.15 Billion	1.31 Billion	1.49 Billion
Cash and Cash Equivalents	3.82 Billion	2.31 Billion	2.15 Billion	1.31 Billion	1.43 Billion
Short Term Investments	-431.66 Million	-430.94 Million	-424.55 Million	-441.9 Million	60 Million
Net Receivables	8.74 Billion	7.86 Billion	7 Billion	6.39 Billion	6.25 Billion
Inventory	1.36 Billion	1.16 Billion	974.95 Million	829.64 Million	854.65 Million
Other Current Assets	781 Thousand	1.09 Million	568 Thousand	1.64 Million	134.88 Million
Total Non-Current Assets	11.9 Billion	10.96 Billion	11.05 Billion	11.23 Billion	10.43 Billion
Net PPE	9.74 Billion	9.06 Billion	9.17 Billion	9.43 Billion	8.49 Billion
Good Will And Intangible Assets	375 Million	228.46 Million	202.76 Million	191.35 Million	197.52 Million
Good Will	-	-	-	-	-
Intangible Assets	375 Million	228.46 Million	202.76 Million	191.35 Million	197.52 Million
Long-Term Investments	658.53 Million	605.4 Million	573.5 Million	724.76 Million	432.6 Million
Tax Assets	1.12 Billion	1.06 Billion	1.1 Billion	879.78 Million	857.86 Million
Other Non Current Assets	910 Thousand	735 Thousand	2.48 Million	1.63 Million	454.25 Million
Other Assets	3000.00	4000.00	3000.00	2000.00	-
Total Liabilities	11.3 Billion	9.76 Billion	9.44 Billion	8.6 Billion	8.34 Billion
Total Current Liabilities	8.63 Billion	7.2 Billion	7.02 Billion	6.26 Billion	6.04 Billion
Account Payables	2.72 Billion	2.17 Billion	1.93 Billion	1.59 Billion	1.69 Billion
Tax Payables	909.34 Million	474.5 Million	640.78 Million	234.31 Million	75.63 Million
Short Term Debt	48.17 Million	26.9 Million	533.65 Million	1.04 Billion	828.98 Million
Deferred Revenue	5.65 Billion	4.8 Billion	4.35 Billion	3.5 Billion	75.63 Million
Other Current Liabilities	194.57 Million	196.1 Million	199.43 Million	125.62 Million	3.44 Billion
Total Non Current Liabilities	2.67 Billion	2.55 Billion	2.42 Billion	2.33 Billion	2.29 Billion
Long-Term Debt	115.57 Million	34.41 Million	28.32 Million	57.33 Million	68.4 Million
Deferred Revenue Non Current	-98.68 Million	-88.36 Million	-84.93 Million	-118.96 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.55 Billion	2.51 Billion	2.39 Billion	2.28 Billion	2.22 Billion
Other Liabilities	-	-	-	-	-
Total Equity	14.53 Billion	12.55 Billion	11.75 Billion	11.17 Billion	10.82 Billion
Stock Holders Equity	14.53 Billion	12.55 Billion	11.75 Billion	11.17 Billion	10.82 Billion
Common Stock	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion
Retained Earnings	3.38 Billion	1.97 Billion	1.47 Billion	1.12 Billion	1 Billion
Accumulated other comprehensive income	87.73 Million	52.23 Million	32.43 Million	83.24 Million	5.06 Billion
Common Stock Equity	14.53 Billion	12.55 Billion	11.75 Billion	11.17 Billion	10.82 Billion
Capital Lease Obligation	163.75 Million	61.31 Million	61.98 Million	99.47 Million	68.4 Million
Total Investments	226.86 Million	174.46 Million	148.95 Million	282.86 Million	492.6 Million
Total Debt	163.75 Million	61.31 Million	561.98 Million	1.09 Billion	897.38 Million
Net Debt	-3.65 Billion	-2.24 Billion	-1.59 Billion	-213.55 Million	-533.6 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	26.27 Billion	25.79 Billion	25.62 Billion	25.83 Billion	25.83 Billion	23.2 Billion
Total Current Assets	13.15 Billion	13.6 Billion	13.33 Billion	13.93 Billion	13.93 Billion	11.73 Billion
Cash And Short Term Investments	4.5 Billion	4.33 Billion	3.34 Billion	3.82 Billion	3.82 Billion	3.67 Billion
Cash and Cash Equivalents	4.5 Billion	4.33 Billion	3.34 Billion	3.82 Billion	3.82 Billion	3.67 Billion
Short Term Investments	-	60 Million	-	-431.66 Million	-431.66 Million	-
Net Receivables	6.55 Billion	7.52 Billion	8.28 Billion	8.74 Billion	8.74 Billion	6.26 Billion
Inventory	1.82 Billion	1.47 Billion	1.56 Billion	1.36 Billion	1.36 Billion	1.59 Billion
Other Current Assets	274.44 Million	272.78 Million	136.62 Million	781 Thousand	781 Thousand	204.12 Million
Total Non-Current Assets	13.11 Billion	12.18 Billion	12.29 Billion	11.9 Billion	11.9 Billion	11.47 Billion
Net PPE	11.31 Billion	10.56 Billion	10.74 Billion	9.74 Billion	9.74 Billion	9.59 Billion
Good Will And Intangible Assets	462.56 Million	444.81 Million	379.72 Million	375 Million	375 Million	251.51 Million
Good Will	-	-	-	-	-	-
Intangible Assets	462.56 Million	444.81 Million	379.72 Million	375 Million	375 Million	251.51 Million
Long-Term Investments	141.67 Million	161.29 Million	149.38 Million	658.53 Million	658.53 Million	236.78 Million
Tax Assets	1.02 Billion	851.34 Million	839.55 Million	1.12 Billion	1.12 Billion	965.48 Million
Other Non Current Assets	175.09 Million	171.43 Million	174.68 Million	910 Thousand	910 Thousand	425.69 Million
Other Assets	-	-	3000.00	3000.00	3000.00	2000.00
Total Liabilities	10.38 Billion	9.95 Billion	10.66 Billion	11.3 Billion	11.3 Billion	9.57 Billion
Total Current Liabilities	7.76 Billion	7.36 Billion	8.01 Billion	8.63 Billion	8.63 Billion	6.94 Billion
Account Payables	2.62 Billion	2.55 Billion	2.63 Billion	2.72 Billion	2.72 Billion	2.18 Billion
Tax Payables	-	444.71 Million	86.34 Million	909.34 Million	909.34 Million	361.59 Million
Short Term Debt	-	-	500 Million	48.17 Million	48.17 Million	500 Million
Deferred Revenue	-	-	4.27 Billion	5.65 Billion	5.65 Billion	4.06 Billion
Other Current Liabilities	5.13 Billion	4.81 Billion	599.36 Million	194.57 Million	194.57 Million	199.96 Million
Total Non Current Liabilities	2.62 Billion	2.58 Billion	2.65 Billion	2.67 Billion	2.67 Billion	2.62 Billion
Long-Term Debt	-	-	-	115.57 Million	115.57 Million	-
Deferred Revenue Non Current	-	-	-	-98.68 Million	-98.68 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.62 Billion	2.58 Billion	2.65 Billion	2.55 Billion	2.55 Billion	2.62 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	15.89 Billion	15.84 Billion	14.95 Billion	14.53 Billion	14.53 Billion	13.63 Billion
Stock Holders Equity	15.89 Billion	15.84 Billion	14.95 Billion	14.53 Billion	14.53 Billion	13.63 Billion
Common Stock	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion
Retained Earnings	11.12 Billion	11.06 Billion	10.23 Billion	3.38 Billion	3.38 Billion	8.93 Billion
Accumulated other comprehensive income	62.5 Million	76.47 Million	68.56 Million	87.73 Million	87.73 Million	94.75 Million
Common Stock Equity	15.89 Billion	15.84 Billion	14.95 Billion	14.53 Billion	14.53 Billion	13.63 Billion
Capital Lease Obligation	-	138.76 Million	154.98 Million	163.75 Million	163.75 Million	189.29 Million
Total Investments	141.67 Million	161.29 Million	149.38 Million	226.86 Million	226.86 Million	236.78 Million
Total Debt	-	138.76 Million	500 Million	163.75 Million	163.75 Million	500 Million
Net Debt	-4.5 Billion	-4.19 Billion	-2.84 Billion	-3.65 Billion	-3.65 Billion	-3.17 Billion

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