Kanamic Network Co.,LTD (3939.T)
JPY 503.0
(0.4%)
JPY 503.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 6.5 Billion | 4.39 Billion | 2.3 Billion | 1.84 Billion | 1.48 Billion |
| Total Current Assets | 3.23 Billion | 4.87 Billion | 3.85 Billion | 1.85 Billion | 1.35 Billion | 1.03 Billion |
| Cash And Short Term Investments | 2.87 Billion | 4.55 Billion | 3.71 Billion | 1.7 Billion | 1.22 Billion | 889.93 Million |
| Cash and Cash Equivalents | 2.87 Billion | 4.55 Billion | 3.71 Billion | 1.7 Billion | 1.22 Billion | 889.93 Million |
| Short Term Investments | -42.57 Million | - | 1.00 | - | - | 54.34 Million |
| Net Receivables | 261.22 Million | 236.81 Million | 116.58 Million | 117.79 Million | 146.43 Million | 160.51 Million |
| Inventory | 9.82 Million | 35.16 Million | 251 Thousand | 6.62 Million | 446 Thousand | 1.02 Million |
| Other Current Assets | 90.22 Million | 49.68 Million | 31.3 Million | 20.48 Million | -9.44 Million | -11.61 Million |
| Total Non-Current Assets | 2.41 Billion | 1.63 Billion | 536.13 Million | 451.56 Million | 485.16 Million | 448.01 Million |
| Net PPE | 1.2 Billion | 896.72 Million | 121.8 Million | 94.17 Million | 105.92 Million | 91.15 Million |
| Good Will And Intangible Assets | 1.09 Billion | 667.33 Million | 363.77 Million | 306.27 Million | 323.94 Million | 339.8 Million |
| Good Will | 524.99 Million | 168.55 Million | - | - | - | - |
| Intangible Assets | 572.84 Million | 498.78 Million | 363.77 Million | 306.27 Million | 323.94 Million | 339.8 Million |
| Long-Term Investments | 71.11 Million | 17.93 Million | 16.46 Million | 14.99 Million | 23.51 Million | -42.29 Million |
| Tax Assets | 48.53 Million | 38.48 Million | 33.86 Million | 35.06 Million | 31.4 Million | 4.12 Million |
| Other Non Current Assets | 49 Thousand | 11.44 Million | 214 Thousand | 1.06 Million | 374 Thousand | 55.23 Million |
| Other Assets | 5000.00 | 5000.00 | 4000.00 | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 2.47 Billion | 3.95 Billion | 2.43 Billion | 397.15 Million | 352.52 Million | 315.26 Million |
| Total Current Liabilities | 1.4 Billion | 915.94 Million | 419.83 Million | 385.14 Million | 340.51 Million | 299.29 Million |
| Account Payables | 50.79 Million | 49.42 Million | 8.83 Million | 22.72 Million | 4.77 Million | 6.14 Million |
| Tax Payables | 304.81 Million | 253.58 Million | 183.93 Million | 186.34 Million | 168.96 Million | 94.97 Million |
| Short Term Debt | 348.43 Million | 287.65 Million | - | - | - | 16 Million |
| Deferred Revenue | 956.26 Million | 111.71 Million | - | - | - | 94.97 Million |
| Other Current Liabilities | 50.37 Million | 467.16 Million | 411 Million | 362.42 Million | 335.74 Million | 182.16 Million |
| Total Non Current Liabilities | 1.07 Billion | 3.04 Billion | 2.01 Billion | 12 Million | 12 Million | 15.96 Million |
| Long-Term Debt | 930.58 Million | 2.93 Billion | 2 Billion | - | - | 3.96 Million |
| Deferred Revenue Non Current | 82.45 Million | - | -815 Thousand | - | - | -1.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802 Thousand | 62.23 Million | 12.11 Million | 10.99 Million | 10.78 Million | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 2.54 Billion | 1.95 Billion | 1.9 Billion | 1.49 Billion | 1.17 Billion |
| Stock Holders Equity | 3.17 Billion | 2.54 Billion | 1.95 Billion | 1.9 Billion | 1.49 Billion | 1.17 Billion |
| Common Stock | 192.06 Million | 192.06 Million | 192.06 Million | 192.06 Million | 192.06 Million | 192.06 Million |
| Retained Earnings | 3.24 Billion | 2.62 Billion | 2.06 Billion | 1.58 Billion | 1.16 Billion | 848.83 Million |
| Accumulated other comprehensive income | 7.99 Million | 12.31 Million | 6.25 Million | -278 Thousand | 220 Thousand | 220 Thousand |
| Common Stock Equity | 3.17 Billion | 2.54 Billion | 1.95 Billion | 1.9 Billion | 1.49 Billion | 1.17 Billion |
| Capital Lease Obligation | 13.54 Million | 20.75 Million | - | - | - | - |
| Total Investments | 28.53 Million | 17.93 Million | 16.46 Million | 14.99 Million | 23.51 Million | 12.04 Million |
| Total Debt | 1.27 Billion | 3.22 Billion | 2 Billion | - | - | 19.97 Million |
| Net Debt | -1.59 Billion | -1.33 Billion | -1.7 Billion | -1.7 Billion | -1.22 Billion | -869.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 5.6 Billion | 5.25 Billion | 5.65 Billion | 5.65 Billion | 4.76 Billion |
| Total Current Assets | 3.18 Billion | 3.14 Billion | 2.78 Billion | 3.23 Billion | 3.23 Billion | 2.74 Billion |
| Cash And Short Term Investments | 2.76 Billion | 2.68 Billion | 2.41 Billion | 2.87 Billion | 2.87 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 2.68 Billion | 2.41 Billion | 2.87 Billion | 2.87 Billion | 2.33 Billion |
| Short Term Investments | - | - | -38.83 Million | -42.57 Million | -42.57 Million | - |
| Net Receivables | 220.62 Million | 305.31 Million | 275.63 Million | 261.22 Million | 261.22 Million | 256.75 Million |
| Inventory | 7.6 Million | 8.41 Million | 12.64 Million | 9.82 Million | 9.82 Million | 10.48 Million |
| Other Current Assets | 126.3 Million | 141.71 Million | 90.17 Million | 90.22 Million | 90.22 Million | 143.65 Million |
| Total Non-Current Assets | 2.45 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion | 2.41 Billion | 2.02 Billion |
| Net PPE | 1.03 Billion | 1.06 Billion | 1.28 Billion | 1.2 Billion | 1.2 Billion | 1 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 712.31 Million |
| Good Will | 483.77 Million | 497.51 Million | 511.25 Million | 524.99 Million | 524.99 Million | 154.96 Million |
| Intangible Assets | 622 Million | 601.55 Million | 575.64 Million | 572.84 Million | 572.84 Million | 557.34 Million |
| Long-Term Investments | 500 Thousand | 45.56 Million | 64.17 Million | 71.11 Million | 71.11 Million | 300 Million |
| Tax Assets | 58.59 Million | 50.57 Million | 35.73 Million | 48.53 Million | 48.53 Million | -300 Million |
| Other Non Current Assets | 253.48 Million | 210.47 Million | 49 Thousand | 49 Thousand | 49 Thousand | 300.51 Million |
| Other Assets | - | - | 5000.00 | 5000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 2.02 Billion | 2.23 Billion | 2.13 Billion | 2.47 Billion | 2.47 Billion | 1.8 Billion |
| Total Current Liabilities | 1.18 Billion | 1.32 Billion | 1.14 Billion | 1.4 Billion | 1.4 Billion | 1.03 Billion |
| Account Payables | 86.16 Million | 114.7 Million | 41.37 Million | 50.79 Million | 50.79 Million | 13.71 Million |
| Tax Payables | 174.56 Million | 231.99 Million | 165.19 Million | 304.81 Million | 304.81 Million | 123.24 Million |
| Short Term Debt | 333.99 Million | 352.36 Million | 348.5 Million | 348.43 Million | 348.43 Million | 250.44 Million |
| Deferred Revenue | 171.57 Million | 234.52 Million | 703.38 Million | 956.26 Million | 956.26 Million | 189.61 Million |
| Other Current Liabilities | 588.68 Million | 618.56 Million | 47.07 Million | 50.37 Million | 50.37 Million | 580.13 Million |
| Total Non Current Liabilities | 841.32 Million | 912.19 Million | 993.65 Million | 1.07 Billion | 1.07 Billion | 766.29 Million |
| Long-Term Debt | 680.24 Million | 754.72 Million | 843.43 Million | 930.58 Million | 930.58 Million | 628.7 Million |
| Deferred Revenue Non Current | 2.76 Million | 3.21 Million | 87.87 Million | 82.45 Million | 82.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.99 Million | 88.83 Million | 801 Thousand | 802 Thousand | 802 Thousand | 137.59 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.61 Billion | 3.37 Billion | 3.12 Billion | 3.17 Billion | 3.17 Billion | 2.96 Billion |
| Stock Holders Equity | 3.61 Billion | 3.37 Billion | 3.12 Billion | 3.17 Billion | 3.17 Billion | 2.96 Billion |
| Common Stock | 192.06 Million | 192.06 Million | 192.06 Million | 192.06 Million | 192.06 Million | 192.06 Million |
| Retained Earnings | 3.68 Billion | 3.44 Billion | 3.19 Billion | 3.24 Billion | 3.24 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 12.84 Million | 10.57 Million | 9.68 Million | 7.99 Million | 7.99 Million | 7.07 Million |
| Common Stock Equity | 3.61 Billion | 3.37 Billion | 3.12 Billion | 3.17 Billion | 3.17 Billion | 2.96 Billion |
| Capital Lease Obligation | 7.95 Million | 3.21 Million | 11.69 Million | 13.54 Million | 13.54 Million | - |
| Total Investments | 500 Thousand | 45.56 Million | 25.34 Million | 28.53 Million | 28.53 Million | 300 Million |
| Total Debt | 1.01 Billion | 1.11 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 879.14 Million |
| Net Debt | -1.74 Billion | -1.57 Billion | -1.21 Billion | -1.59 Billion | -1.59 Billion | -1.45 Billion |
PLSN
9242
8438
4006
SVE
AGO