2669.T | Kanemi Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	35.93 Billion	33.4 Billion	31.76 Billion	30.14 Billion	31.4 Billion
Total Current Assets	25.12 Billion	22.88 Billion	20.74 Billion	18.48 Billion	19.12 Billion
Cash And Short Term Investments	18.44 Billion	16.95 Billion	15.1 Billion	12.65 Billion	12.78 Billion
Cash and Cash Equivalents	18.44 Billion	16.95 Billion	15.1 Billion	12.65 Billion	12.78 Billion
Short Term Investments	-915.86 Million	-815.96 Million	-624.52 Million	-641.16 Million	-
Net Receivables	6.14 Billion	5.45 Billion	5.19 Billion	5.35 Billion	5.73 Billion
Inventory	516.77 Million	458.74 Million	439.18 Million	448.55 Million	433.18 Million
Other Current Assets	20.22 Million	13.25 Million	7.17 Million	28.51 Million	169.93 Million
Total Non-Current Assets	10.81 Billion	10.51 Billion	11.02 Billion	11.65 Billion	12.28 Billion
Net PPE	9.07 Billion	8.91 Billion	9.39 Billion	9.95 Billion	10.29 Billion
Good Will And Intangible Assets	88.37 Million	137.98 Million	188.93 Million	246.62 Million	221.22 Million
Good Will	-	-	-	-	-
Intangible Assets	88.37 Million	137.98 Million	188.93 Million	246.62 Million	-
Long-Term Investments	1.52 Billion	1.25 Billion	1.14 Billion	1.1 Billion	405.51 Million
Tax Assets	119.09 Million	205.83 Million	290.76 Million	345.77 Million	560.46 Million
Other Non Current Assets	4.05 Million	4.05 Million	4.05 Million	4.05 Million	797.73 Million
Other Assets	3000.00	4000.00	4000.00	4000.00	-
Total Liabilities	8.43 Billion	7.49 Billion	7.31 Billion	6.92 Billion	8.1 Billion
Total Current Liabilities	8.07 Billion	7.16 Billion	6.98 Billion	6.59 Billion	7.71 Billion
Account Payables	3.44 Billion	2.99 Billion	2.83 Billion	2.65 Billion	3.02 Billion
Tax Payables	979.59 Million	900.63 Million	854.54 Million	196 Million	311 Million
Short Term Debt	4.37 Million	2.98 Million	2.73 Million	3.23 Million	311 Million
Deferred Revenue	1.44 Million	1.44 Million	1.49 Million	1.5 Million	2.82 Million
Other Current Liabilities	4.62 Billion	4.16 Billion	4.15 Billion	3.93 Billion	4.37 Billion
Total Non Current Liabilities	355.98 Million	329.04 Million	322.58 Million	334.75 Million	396 Million
Long-Term Debt	17.43 Million	12.43 Million	15.41 Million	18.64 Million	-
Deferred Revenue Non Current	-238.28 Million	-161.21 Million	-136.27 Million	-130.99 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	338.54 Million	316.61 Million	307.17 Million	316.11 Million	247.69 Million
Other Liabilities	-	-	-	-	-
Total Equity	27.5 Billion	25.91 Billion	24.44 Billion	23.22 Billion	23.29 Billion
Stock Holders Equity	27.5 Billion	25.91 Billion	24.44 Billion	23.22 Billion	23.29 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	13.68 Billion	12.22 Billion	10.73 Billion	9.55 Billion	9.6 Billion
Accumulated other comprehensive income	10.72 Billion	10.59 Billion	10.63 Billion	10.57 Billion	10.51 Billion
Common Stock Equity	27.5 Billion	25.91 Billion	24.44 Billion	23.22 Billion	23.29 Billion
Capital Lease Obligation	17.43 Million	12.43 Million	15.41 Million	18.64 Million	-
Total Investments	609.73 Million	434.8 Million	518 Million	468.15 Million	405.51 Million
Total Debt	17.43 Million	12.43 Million	15.41 Million	18.64 Million	-
Net Debt	-18.42 Billion	-16.94 Billion	-15.08 Billion	-12.63 Billion	-12.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.31 Billion	36.65 Billion	35.93 Billion	35.93 Billion	35.69 Billion	35.88 Billion
Total Current Assets	27.34 Billion	25.76 Billion	25.12 Billion	25.12 Billion	24.81 Billion	25.13 Billion
Cash And Short Term Investments	18.7 Billion	18.41 Billion	18.44 Billion	18.44 Billion	17.79 Billion	17.57 Billion
Cash and Cash Equivalents	18.7 Billion	18.41 Billion	18.44 Billion	18.44 Billion	17.79 Billion	17.57 Billion
Short Term Investments	-	-	-915.86 Million	-915.86 Million	-906.51 Million	-866.81 Million
Net Receivables	7.74 Billion	6.49 Billion	6.14 Billion	6.14 Billion	6.5 Billion	7.05 Billion
Inventory	535.44 Million	513.04 Million	516.77 Million	516.77 Million	502.76 Million	490.68 Million
Other Current Assets	7.76 Billion	342.22 Million	20.22 Million	20.22 Million	8.37 Million	18.4 Million
Total Non-Current Assets	10.97 Billion	10.88 Billion	10.81 Billion	10.81 Billion	10.88 Billion	10.75 Billion
Net PPE	9.22 Billion	9.07 Billion	9.07 Billion	9.07 Billion	9.1 Billion	9.1 Billion
Good Will And Intangible Assets	75.07 Million	81.24 Million	88.37 Million	88.37 Million	105.12 Million	111.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	75.07 Million	81.24 Million	88.37 Million	88.37 Million	105.12 Million	111.12 Million
Long-Term Investments	587.89 Million	592.84 Million	1.52 Billion	1.52 Billion	1.46 Billion	1.36 Billion
Tax Assets	122.91 Million	187.09 Million	119.09 Million	119.09 Million	205 Million	169 Million
Other Non Current Assets	961.07 Million	952.61 Million	4.05 Million	4.05 Million	4.05 Million	4.05 Million
Other Assets	3000.00	1.00	3000.00	3000.00	4000.00	2000.00
Total Liabilities	9.82 Billion	8.82 Billion	8.43 Billion	8.43 Billion	8.51 Billion	8.91 Billion
Total Current Liabilities	9.45 Billion	8.45 Billion	8.07 Billion	8.07 Billion	8.16 Billion	8.56 Billion
Account Payables	4.08 Billion	3.68 Billion	3.44 Billion	3.44 Billion	3.45 Billion	3.88 Billion
Tax Payables	1.17 Billion	394.2 Million	979.59 Million	979.59 Million	760.44 Million	962.98 Million
Short Term Debt	-	-	4.37 Million	4.37 Million	-	-
Deferred Revenue	-	-	1.44 Million	1.44 Million	-	-
Other Current Liabilities	5.36 Billion	4.77 Billion	4.62 Billion	4.62 Billion	4.71 Billion	4.68 Billion
Total Non Current Liabilities	375.05 Million	371.3 Million	355.98 Million	355.98 Million	348.72 Million	348.04 Million
Long-Term Debt	-	16.34 Million	17.43 Million	17.43 Million	10.19 Million	10.93 Million
Deferred Revenue Non Current	-	-	-238.28 Million	-238.28 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	375.05 Million	354.96 Million	338.54 Million	338.54 Million	338.53 Million	337.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.48 Billion	27.82 Billion	27.5 Billion	27.5 Billion	27.18 Billion	26.97 Billion
Stock Holders Equity	28.48 Billion	27.82 Billion	27.5 Billion	27.5 Billion	27.18 Billion	26.97 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	14.67 Billion	13.93 Billion	13.68 Billion	13.68 Billion	13.39 Billion	13.23 Billion
Accumulated other comprehensive income	10.7 Billion	10.71 Billion	10.72 Billion	10.72 Billion	10.68 Billion	10.64 Billion
Common Stock Equity	28.48 Billion	27.82 Billion	27.5 Billion	27.5 Billion	27.18 Billion	26.97 Billion
Capital Lease Obligation	15.25 Million	16.34 Million	17.43 Million	17.43 Million	10.19 Million	10.93 Million
Total Investments	587.89 Million	592.84 Million	609.73 Million	609.73 Million	556.77 Million	498.38 Million
Total Debt	-	16.34 Million	17.43 Million	17.43 Million	10.19 Million	10.93 Million
Net Debt	-18.7 Billion	-18.39 Billion	-18.42 Billion	-18.42 Billion	-17.78 Billion	-17.55 Billion

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