KANMONKAI Co., Ltd. (3372.T)
JPY 216.0
(1.89%)
JPY 216.0
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.86 Billion | 4.34 Billion | 4.42 Billion | 3.88 Billion |
| Total Current Assets | 3.66 Billion | 4 Billion | 3.43 Billion | 3.39 Billion | 2.6 Billion |
| Cash And Short Term Investments | 2.47 Billion | 2.81 Billion | 1.69 Billion | 1.39 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.81 Billion | 1.69 Billion | 1.39 Billion | 1.12 Billion |
| Short Term Investments | -274.69 Million | -295.1 Million | -342.72 Million | -361.27 Million | - |
| Net Receivables | 263.34 Million | 296.48 Million | 331.49 Million | 695.88 Million | 112 Million |
| Inventory | 878.84 Million | 850.83 Million | 1.33 Billion | 1.17 Billion | 1.26 Billion |
| Other Current Assets | 43.95 Million | 44.14 Million | 77.88 Million | 128.99 Million | 97 Million |
| Total Non-Current Assets | 944.15 Million | 858.48 Million | 904.53 Million | 1.02 Billion | 38.42 Million |
| Net PPE | 527.56 Million | 477.49 Million | 523.71 Million | 626.92 Million | 789 Million |
| Good Will And Intangible Assets | 15.23 Million | 18.75 Million | 22.98 Million | 23.89 Million | 27 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 15.23 Million | 18.75 Million | 22.98 Million | 23.89 Million | 27 Million |
| Long-Term Investments | 295.36 Million | 308.16 Million | 357 Million | 377 Million | 426 Million |
| Tax Assets | 93.62 Million | 39.19 Million | -357 Million | -377 Million | 38.42 Million |
| Other Non Current Assets | 12.36 Million | 14.87 Million | 357.84 Million | 377.31 Million | -1.24 Billion |
| Other Assets | 1000.00 | 3000.00 | 3000.00 | 2000.00 | 1.24 Billion |
| Total Liabilities | 3.69 Billion | 4.28 Billion | 3.97 Billion | 4.08 Billion | 3.19 Billion |
| Total Current Liabilities | 3.56 Billion | 3.83 Billion | 3.4 Billion | 3.35 Billion | 2.43 Billion |
| Account Payables | 218.21 Million | 162.15 Million | 107.35 Million | 201.27 Million | 84 Million |
| Tax Payables | 1.02 Million | 3.91 Million | 18.8 Million | 10.53 Million | 5.98 Million |
| Short Term Debt | 2.88 Billion | 3.17 Billion | 3.06 Billion | 2.89 Billion | 2.06 Billion |
| Deferred Revenue | 330.99 Million | 322.02 Million | 205.95 Million | 209.28 Million | - |
| Other Current Liabilities | 130.22 Million | 177.45 Million | 32.94 Million | 49.49 Million | 295 Million |
| Total Non Current Liabilities | 126.85 Million | 455.35 Million | 568.41 Million | 734.64 Million | 755 Million |
| Long-Term Debt | 100 Million | 417.5 Million | 527.5 Million | 695 Million | 695 Million |
| Deferred Revenue Non Current | - | - | -513.37 Million | -526.35 Million | -366.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.85 Million | 37.85 Million | 40.91 Million | 39.64 Million | 60 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 910.99 Million | 573.14 Million | 366.64 Million | 336.22 Million | 689 Million |
| Stock Holders Equity | 910.99 Million | 573.14 Million | 366.64 Million | 336.22 Million | 689 Million |
| Common Stock | 10 Million | 10 Million | 1.17 Billion | 1.15 Billion | 1.04 Billion |
| Retained Earnings | 531.52 Million | 194.49 Million | -1 Billion | -1.01 Billion | -440 Million |
| Accumulated other comprehensive income | 1 Million | -1 Million | -2 Million | -3 Million | -3 Million |
| Common Stock Equity | 910.99 Million | 573.14 Million | 366.64 Million | 336.22 Million | 689 Million |
| Capital Lease Obligation | - | - | - | 464 Thousand | 1.94 Million |
| Total Investments | 20.66 Million | 13.06 Million | 14.27 Million | 15.72 Million | 426 Million |
| Total Debt | 2.98 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 2.75 Billion |
| Net Debt | 513.01 Million | 777.32 Million | 1.89 Billion | 2.19 Billion | 1.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 4.6 Billion | 4.6 Billion | 4.42 Billion | 3.94 Billion | 4.01 Billion |
| Total Current Assets | 2.47 Billion | 3.66 Billion | 3.66 Billion | 3.53 Billion | 3.04 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.27 Billion | 2.47 Billion | 2.47 Billion | 1.92 Billion | 2.01 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 2.47 Billion | 2.47 Billion | 1.92 Billion | 2.01 Billion | 2.09 Billion |
| Short Term Investments | - | -274.69 Million | -274.69 Million | - | 450 Million | - |
| Net Receivables | 184 Million | 263.34 Million | 263.34 Million | 549.62 Million | 211.48 Million | 204.15 Million |
| Inventory | 946 Million | 878.84 Million | 878.84 Million | 1.01 Billion | 752.51 Million | 806.24 Million |
| Other Current Assets | 65 Million | 43.95 Million | 43.95 Million | 47.61 Million | 67.56 Million | 57.1 Million |
| Total Non-Current Assets | 959 Million | 944.15 Million | 944.15 Million | 896.27 Million | 897.54 Million | 855.16 Million |
| Net PPE | 519 Million | 527.56 Million | 527.56 Million | 533.22 Million | 524.06 Million | 479.06 Million |
| Good Will And Intangible Assets | 14 Million | 15.23 Million | 15.23 Million | 16.26 Million | 17.35 Million | 17.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14 Million | 15.23 Million | 15.23 Million | 16.26 Million | 17.35 Million | 17.93 Million |
| Long-Term Investments | 424 Million | 295.36 Million | 295.36 Million | 346 Million | 356 Million | 358 Million |
| Tax Assets | -423.44 Million | 93.62 Million | 93.62 Million | -346 Million | -356 Million | -358 Million |
| Other Non Current Assets | 425.44 Million | 12.36 Million | 12.36 Million | 346.78 Million | 356.12 Million | 358.15 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.57 Billion | 3.69 Billion | 3.69 Billion | 3.6 Billion | 3.45 Billion | 3.42 Billion |
| Total Current Liabilities | 2.44 Billion | 3.56 Billion | 3.56 Billion | 3.48 Billion | 3.32 Billion | 2.88 Billion |
| Account Payables | 157 Million | 218.21 Million | 218.21 Million | 203.2 Million | 115.42 Million | 101.82 Million |
| Tax Payables | 500 Thousand | 1.02 Million | 1.02 Million | 1.14 Million | 2.63 Million | 8.93 Million |
| Short Term Debt | 1.98 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.47 Billion |
| Deferred Revenue | 500 Thousand | 330.99 Million | 330.99 Million | 318.64 Million | 281.92 Million | 230.84 Million |
| Other Current Liabilities | 301.5 Million | 130.22 Million | 130.22 Million | 73.31 Million | 37.79 Million | 76.59 Million |
| Total Non Current Liabilities | 126 Million | 126.85 Million | 126.85 Million | 126.43 Million | 130.11 Million | 539.44 Million |
| Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 508.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26 Million | 26.85 Million | 26.85 Million | 26.43 Million | 30.11 Million | 30.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 862 Million | 910.99 Million | 910.99 Million | 818.79 Million | 490.12 Million | 586.58 Million |
| Stock Holders Equity | 862 Million | 910.99 Million | 910.99 Million | 818.79 Million | 490.12 Million | 586.58 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 482 Million | 531.52 Million | 531.52 Million | 438.31 Million | 109.75 Million | 207.12 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.26 Million |
| Common Stock Equity | 862 Million | 910.99 Million | 910.99 Million | 818.79 Million | 490.12 Million | 586.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 424 Million | 20.66 Million | 20.66 Million | 346 Million | 356 Million | 358 Million |
| Total Debt | 2.08 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Net Debt | 807 Million | 513.01 Million | 513.01 Million | 1.06 Billion | 973.73 Million | 895.87 Million |
1727
FMK
7901
ONEXF
4113
DNP