Kanemitsu Corporation (7208.T)
JPY 815.0
(-1.33%)
JPY 815.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.1 Billion | 15.4 Billion | 14.37 Billion | 14.14 Billion | 13.09 Billion |
| Total Current Assets | 7.79 Billion | 7.66 Billion | 6.64 Billion | 6.11 Billion | 3.68 Million |
| Cash And Short Term Investments | 3.57 Billion | 3.74 Billion | 3.29 Billion | 3.02 Billion | 3.68 Million |
| Cash and Cash Equivalents | 3.57 Billion | 3.74 Billion | 3.29 Billion | 3.02 Billion | 2.59 Billion |
| Short Term Investments | -143.17 Million | -142.74 Million | -153.95 Million | -149.11 Million | 3.68 Million |
| Net Receivables | 1.77 Billion | 1.97 Billion | 1.63 Billion | 1.78 Billion | 1.94 Billion |
| Inventory | 977.28 Million | 989.09 Million | 795.69 Million | 730.79 Million | 667 Million |
| Other Current Assets | 1.47 Billion | 957.27 Million | 923.93 Million | 577.79 Million | 145 Million |
| Total Non-Current Assets | 8.3 Billion | 7.74 Billion | 7.72 Billion | 8.02 Billion | 7.74 Billion |
| Net PPE | 6.78 Billion | 6.57 Billion | 6.59 Billion | 6.75 Billion | 6.86 Billion |
| Good Will And Intangible Assets | 116.69 Million | 118.66 Million | 129.71 Million | 130.32 Million | 137 Million |
| Good Will | - | 2.74 Million | 6.4 Million | 10.06 Million | 13 Million |
| Intangible Assets | 116.69 Million | 115.91 Million | 123.3 Million | 120.26 Million | 124 Million |
| Long-Term Investments | 1.41 Billion | 1.04 Billion | 1 Billion | 1.14 Billion | 738 Million |
| Tax Assets | -1.41 Billion | -1.04 Billion | -1 Billion | -1.14 Billion | - |
| Other Non Current Assets | 1.41 Billion | 1.04 Billion | 1 Billion | 1.14 Billion | 1 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 5.35 Billion |
| Total Liabilities | 5.14 Billion | 5.44 Billion | 5.1 Billion | 4.99 Billion | 3.59 Billion |
| Total Current Liabilities | 3.65 Billion | 3.48 Billion | 3.01 Billion | 2.66 Billion | 2.35 Billion |
| Account Payables | 690.29 Million | 986.15 Million | 655.43 Million | 530.98 Million | 750 Million |
| Tax Payables | 85.41 Million | 104.44 Million | 84.63 Million | 16.02 Million | 25.83 Million |
| Short Term Debt | 1.15 Billion | 1.21 Billion | 1.13 Billion | 1.03 Billion | 849 Million |
| Deferred Revenue | 262.44 Million | 265.81 Million | 242.29 Million | 146.87 Million | - |
| Other Current Liabilities | 1.54 Billion | 1.01 Billion | 981.58 Million | 950.15 Million | 754 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.96 Billion | 2.09 Billion | 2.33 Billion | 1.24 Billion |
| Long-Term Debt | 601.03 Million | 1.1 Billion | 1.29 Billion | 1.53 Billion | 555 Million |
| Deferred Revenue Non Current | 394.59 Million | 397.71 Million | 351.6 Million | 337.93 Million | -318.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 58.38 Million | 57.23 Million | 50.66 Million | 56.13 Million | 685 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.96 Billion | 9.95 Billion | 9.26 Billion | 9.14 Billion | 9.5 Billion |
| Stock Holders Equity | 10.77 Billion | 9.79 Billion | 9.1 Billion | 8.98 Billion | 9.14 Billion |
| Common Stock | 556.07 Million | 556.07 Million | 556.07 Million | 556.07 Million | 556 Million |
| Retained Earnings | 8.37 Billion | 7.88 Billion | 7.48 Billion | 7.46 Billion | 7.7 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 857 Million | 567 Million | 470 Million | 448 Million |
| Common Stock Equity | 10.77 Billion | 9.79 Billion | 9.1 Billion | 8.98 Billion | 9.14 Billion |
| Capital Lease Obligation | 127.01 Million | 214.53 Million | 325.38 Million | 401.91 Million | 227 Million |
| Total Investments | 1.26 Billion | 904.25 Million | 854.04 Million | 992.88 Million | 3.68 Million |
| Total Debt | 1.75 Billion | 2.31 Billion | 2.43 Billion | 2.56 Billion | 1.4 Billion |
| Net Debt | -1.81 Billion | -1.42 Billion | -858.89 Million | -452.95 Million | -1.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 16.1 Billion | 16.1 Billion | 15.88 Billion | 15.75 Billion | 15.66 Billion |
| Total Current Assets | 7.81 Billion | 7.79 Billion | 7.79 Billion | 7.74 Billion | 7.55 Billion | 7.77 Billion |
| Cash And Short Term Investments | 3.67 Billion | 3.57 Billion | 3.57 Billion | 3.38 Billion | 3.52 Billion | 3.79 Billion |
| Cash and Cash Equivalents | 3.67 Billion | 3.57 Billion | 3.57 Billion | 3.38 Billion | 3.52 Billion | 3.79 Billion |
| Short Term Investments | - | -143.17 Million | -143.17 Million | -140.61 Million | -158.73 Million | -156.3 Million |
| Net Receivables | 3.06 Billion | 1.77 Billion | 1.77 Billion | 1.86 Billion | 1.81 Billion | 1.97 Billion |
| Inventory | 984 Million | 977.28 Million | 977.28 Million | 992.36 Million | 908.29 Million | 997.68 Million |
| Other Current Assets | 93 Million | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.3 Billion | 1 Billion |
| Total Non-Current Assets | 8.3 Billion | 8.3 Billion | 8.3 Billion | 8.13 Billion | 8.19 Billion | 7.89 Billion |
| Net PPE | 6.76 Billion | 6.78 Billion | 6.78 Billion | 6.8 Billion | 6.85 Billion | 6.59 Billion |
| Good Will And Intangible Assets | 126 Million | 116.69 Million | 116.69 Million | 123 Million | 117.79 Million | 118.19 Million |
| Good Will | - | - | - | - | 914 Thousand | 1.82 Million |
| Intangible Assets | 126 Million | 116.69 Million | 116.69 Million | 123 Million | 116.87 Million | 116.36 Million |
| Long-Term Investments | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.2 Billion | 1.22 Billion | 1.17 Billion |
| Tax Assets | 860 Thousand | -1.41 Billion | -1.41 Billion | -1.2 Billion | -1.22 Billion | -1.17 Billion |
| Other Non Current Assets | 1.14 Million | 1.41 Billion | 1.41 Billion | 1.2 Billion | 1.22 Billion | 1.17 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.12 Billion | 5.14 Billion | 5.14 Billion | 5.16 Billion | 5.29 Billion | 5.49 Billion |
| Total Current Liabilities | 3.69 Billion | 3.65 Billion | 3.65 Billion | 3.53 Billion | 3.56 Billion | 3.65 Billion |
| Account Payables | 1.54 Billion | 690.29 Million | 690.29 Million | 734.7 Million | 665.71 Million | 777.38 Million |
| Tax Payables | 74.21 Million | 85.41 Million | 85.41 Million | 58.77 Million | 71.33 Million | 48.83 Million |
| Short Term Debt | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion |
| Deferred Revenue | 74.21 Million | 262.44 Million | 262.44 Million | 239.95 Million | 269.94 Million | 170.11 Million |
| Other Current Liabilities | 981.78 Million | 1.54 Billion | 1.54 Billion | 1.39 Billion | 1.4 Billion | 1.48 Billion |
| Total Non Current Liabilities | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.63 Billion | 1.73 Billion | 1.83 Billion |
| Long-Term Debt | 493 Million | 601.03 Million | 601.03 Million | 755.26 Million | 859.85 Million | 996.58 Million |
| Deferred Revenue Non Current | 28.45 Million | 394.59 Million | 394.59 Million | 370.06 Million | 375.2 Million | 361.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457.46 Million | 58.38 Million | 58.38 Million | 56.47 Million | 56.43 Million | 56.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.99 Billion | 10.96 Billion | 10.96 Billion | 10.72 Billion | 10.45 Billion | 10.16 Billion |
| Stock Holders Equity | 10.81 Billion | 10.77 Billion | 10.77 Billion | 10.54 Billion | 10.27 Billion | 9.99 Billion |
| Common Stock | 556 Million | 556.07 Million | 556.07 Million | 556.07 Million | 556.07 Million | 556.07 Million |
| Retained Earnings | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.26 Billion | 8.04 Billion | 7.91 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.18 Billion | 1.03 Billion |
| Common Stock Equity | 10.81 Billion | 10.77 Billion | 10.77 Billion | 10.54 Billion | 10.27 Billion | 9.99 Billion |
| Capital Lease Obligation | 99 Million | 127.01 Million | 127.01 Million | 159.1 Million | 157.11 Million | 187.38 Million |
| Total Investments | 1.41 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Total Debt | 1.58 Billion | 1.75 Billion | 1.75 Billion | 1.91 Billion | 2.08 Billion | 2.22 Billion |
| Net Debt | -2.08 Billion | -1.81 Billion | -1.81 Billion | -1.47 Billion | -1.44 Billion | -1.57 Billion |
6867
POMO4
2331
ACLHF
011230
4439