Kan-Nanmaru Corporation (7585.T)

JPY 455.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.78 Billion 1.68 Billion 1.77 Billion 1.8 Billion 2.2 Billion
Total Current Assets 797.55 Million 884.73 Million 1.08 Billion 891.03 Million 1.07 Billion
Cash And Short Term Investments 717.53 Million 808.48 Million 949.36 Million 805.83 Million 980.28 Million
Cash and Cash Equivalents 717.53 Million 808.48 Million 949.36 Million 805.83 Million 980.28 Million
Short Term Investments 150.12 Million 100.12 Million -232.75 Million -397.64 Million -495.01 Million
Net Receivables 45.38 Million 60 Million 56.85 Million 72.93 Million 72.35 Million
Inventory 12.91 Million 12.79 Million 9.89 Million 10.68 Million 17.99 Million
Other Current Assets 21.71 Million 3.44 Million 67.7 Million 1.58 Million 5.6 Million
Total Non-Current Assets 985.02 Million 796.81 Million 689.06 Million 916.55 Million 1.13 Billion
Net PPE 699.5 Million 515.09 Million 377.61 Million 442.76 Million 548.67 Million
Good Will And Intangible Assets 12.95 Million 12.95 Million 13.16 Million 13.41 Million 13.66 Million
Good Will - - - 416 Thousand 668 Thousand
Intangible Assets 12.95 Million 12.95 Million 13.16 Million 13 Million 13 Million
Long-Term Investments 65.24 Million 71.29 Million 299 Million 460 Million 568 Million
Tax Assets 3000.00 -71.29 Million -299 Million -460 Million -568 Million
Other Non Current Assets 207.31 Million 268.75 Million 298.28 Million 460.36 Million 569.32 Million
Other Assets - 3000.00 6000.00 3000.00 4000.00
Total Liabilities 1.13 Billion 826.75 Million 601.42 Million 629.3 Million 504.9 Million
Total Current Liabilities 387.78 Million 241.31 Million 176.51 Million 224.55 Million 241.74 Million
Account Payables 42.66 Million 39.6 Million 31.34 Million 2.35 Million 26.1 Million
Tax Payables 4.89 Million 4.91 Million 4.91 Million 7.25 Million 10 Million
Short Term Debt 143.42 Million 38.18 Million 56.77 Million 61.09 Million 45.78 Million
Deferred Revenue 4.89 Million 105.29 Million 68.69 Million 139.12 Million 137.8 Million
Other Current Liabilities 196.8 Million 58.22 Million 19.7 Million 21.97 Million 32.06 Million
Total Non Current Liabilities 744.91 Million 585.44 Million 424.91 Million 404.74 Million 263.15 Million
Long-Term Debt 644.54 Million 485.62 Million 318.8 Million 303.58 Million 54.12 Million
Deferred Revenue Non Current -1.00 90.91 Million 93.04 Million 91.84 Million 194.92 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 88.05 Million 2000.00 4.04 Million 3000.00 2000.00
Other Liabilities 1.00 - - - -
Total Equity 649.87 Million 854.78 Million 1.17 Billion 1.17 Billion 1.7 Billion
Stock Holders Equity 649.87 Million 854.78 Million 1.17 Billion 1.17 Billion 1.7 Billion
Common Stock 50 Million 50 Million 50 Million 50 Million 275.1 Million
Retained Earnings 898.54 Million 1.1 Billion 1.42 Billion 1.43 Billion 1.95 Billion
Accumulated other comprehensive income 9.88 Million 1.4 Billion 7 Million 5 Million 6 Million
Common Stock Equity 649.87 Million 854.78 Million 1.17 Billion 1.17 Billion 1.7 Billion
Capital Lease Obligation - 2.14 Million 12.25 Million 22.59 Million 40.46 Million
Total Investments 65.24 Million 71.25 Million 66.24 Million 62.35 Million 72.98 Million
Total Debt 787.97 Million 523.8 Million 375.58 Million 364.68 Million 99.9 Million
Net Debt 70.43 Million -284.67 Million -573.77 Million -441.15 Million -880.37 Million

Balance Sheet Charts