8020.T | Kanematsu Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	741.21 Billion	677.58 Billion	634.45 Billion	557.49 Billion	551.67 Billion	549.45 Billion
Total Current Assets	543.51 Billion	515.95 Billion	492.09 Billion	420.89 Billion	426.75 Billion	444.44 Billion
Cash And Short Term Investments	53.43 Billion	85.09 Billion	103.42 Billion	87.55 Billion	96.48 Billion	92.48 Billion
Cash and Cash Equivalents	53.43 Billion	79.46 Billion	91.42 Billion	81.04 Billion	91.1 Billion	88.94 Billion
Short Term Investments	9.98 Billion	5.63 Billion	12 Billion	6.51 Billion	5.38 Billion	3.54 Billion
Net Receivables	287.11 Billion	245.89 Billion	236.45 Billion	207.28 Billion	204.92 Billion	227.3 Billion
Inventory	158.78 Billion	156.07 Billion	121.01 Billion	99.71 Billion	100.76 Billion	96.23 Billion
Other Current Assets	44.17 Billion	28.89 Billion	31.19 Billion	26.34 Billion	24.58 Billion	28.42 Billion
Total Non-Current Assets	197.69 Billion	161.63 Billion	142.36 Billion	136.6 Billion	124.91 Billion	105.01 Billion
Net PPE	47.19 Billion	47.18 Billion	42.08 Billion	42.24 Billion	40.75 Billion	22.09 Billion
Good Will And Intangible Assets	46.57 Billion	42.53 Billion	35.53 Billion	35.22 Billion	33.68 Billion	31.86 Billion
Good Will	16.95 Billion	14.48 Billion	10.62 Billion	10.29 Billion	10.3 Billion	8.81 Billion
Intangible Assets	29.62 Billion	28.05 Billion	24.91 Billion	24.92 Billion	23.38 Billion	23.05 Billion
Long-Term Investments	82 Billion	69.68 Billion	62.56 Billion	56.81 Billion	43.15 Billion	43.49 Billion
Tax Assets	17.75 Billion	2.22 Billion	2.17 Billion	2.31 Billion	2.76 Billion	2.6 Billion
Other Non Current Assets	4.16 Billion	3 Million	4 Million	5 Million	4.55 Billion	4.95 Billion
Other Assets	-	-	1 Million	-	-	-
Total Liabilities	565.2 Billion	534.16 Billion	435.17 Billion	377 Billion	385.49 Billion	390.76 Billion
Total Current Liabilities	414.67 Billion	436.46 Billion	338.45 Billion	284.9 Billion	284.5 Billion	312.44 Billion
Account Payables	222.45 Billion	206.6 Billion	214.82 Billion	182.98 Billion	172.92 Billion	196.05 Billion
Tax Payables	6.81 Billion	6.48 Billion	4.89 Billion	2.94 Billion	3.39 Billion	3.46 Billion
Short Term Debt	124.53 Billion	169.87 Billion	80.38 Billion	64.72 Billion	74.46 Billion	74.31 Billion
Deferred Revenue	6.81 Billion	30.78 Billion	12.96 Billion	8.99 Billion	8.03 Billion	9.75 Billion
Other Current Liabilities	60.87 Billion	29.2 Billion	30.29 Billion	28.21 Billion	29.07 Billion	32.32 Billion
Total Non Current Liabilities	150.53 Billion	97.69 Billion	96.71 Billion	92.09 Billion	100.99 Billion	78.31 Billion
Long-Term Debt	97.5 Billion	78.69 Billion	79.9 Billion	74.76 Billion	86.48 Billion	65.18 Billion
Deferred Revenue Non Current	13.72 Billion	11.86 Billion	10.16 Billion	10.26 Billion	10.75 Billion	10.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.11 Billion	1.16 Billion	1.19 Billion	1.53 Billion	1.37 Billion	1.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	175.99 Billion	143.42 Billion	199.28 Billion	180.49 Billion	166.17 Billion	158.69 Billion
Stock Holders Equity	159.31 Billion	128.52 Billion	159.48 Billion	143.92 Billion	130.82 Billion	125.24 Billion
Common Stock	27.78 Billion	27.78 Billion	27.78 Billion	27.78 Billion	27.78 Billion	27.78 Billion
Retained Earnings	97.23 Billion	80.54 Billion	89.28 Billion	78.07 Billion	69.54 Billion	60.74 Billion
Accumulated other comprehensive income	35.53 Billion	21.45 Billion	16.56 Billion	12.35 Billion	7.85 Billion	11.15 Billion
Common Stock Equity	159.31 Billion	128.52 Billion	159.48 Billion	143.92 Billion	130.82 Billion	125.24 Billion
Capital Lease Obligation	13.72 Billion	20.67 Billion	16.83 Billion	17.32 Billion	17.55 Billion	669 Million
Total Investments	82 Billion	64.49 Billion	58.21 Billion	52.48 Billion	43.15 Billion	43.49 Billion
Total Debt	235.75 Billion	248.57 Billion	160.28 Billion	139.48 Billion	160.94 Billion	139.5 Billion
Net Debt	182.32 Billion	169.1 Billion	68.86 Billion	58.43 Billion	69.84 Billion	50.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	702.62 Billion	727.59 Billion	741.21 Billion	741.21 Billion	699.02 Billion	703.33 Billion
Total Current Assets	514.11 Billion	536.92 Billion	543.51 Billion	543.51 Billion	532.82 Billion	534.48 Billion
Cash And Short Term Investments	52.99 Billion	53.5 Billion	53.43 Billion	53.43 Billion	47.54 Billion	60.66 Billion
Cash and Cash Equivalents	52.99 Billion	53.5 Billion	53.43 Billion	53.43 Billion	47.54 Billion	48.26 Billion
Short Term Investments	-	15.65 Billion	9.98 Billion	9.98 Billion	7.28 Billion	12.39 Billion
Net Receivables	255.65 Billion	263.02 Billion	287.11 Billion	287.11 Billion	275.29 Billion	272.96 Billion
Inventory	164.86 Billion	166.64 Billion	158.78 Billion	158.78 Billion	169.54 Billion	167.28 Billion
Other Current Assets	40.59 Billion	53.75 Billion	44.17 Billion	44.17 Billion	40.44 Billion	33.57 Billion
Total Non-Current Assets	188.5 Billion	190.66 Billion	197.69 Billion	197.69 Billion	166.2 Billion	168.85 Billion
Net PPE	55.48 Billion	55.33 Billion	47.19 Billion	47.19 Billion	42.44 Billion	45.4 Billion
Good Will And Intangible Assets	46.7 Billion	47.01 Billion	46.57 Billion	46.57 Billion	45.79 Billion	43.76 Billion
Good Will	17.78 Billion	17.41 Billion	16.95 Billion	16.95 Billion	17.9 Billion	15.55 Billion
Intangible Assets	28.92 Billion	29.59 Billion	29.62 Billion	29.62 Billion	27.88 Billion	28.21 Billion
Long-Term Investments	83.21 Billion	87.39 Billion	82 Billion	82 Billion	73.01 Billion	60.28 Billion
Tax Assets	935 Million	914 Million	17.75 Billion	17.75 Billion	1.34 Billion	1.74 Billion
Other Non Current Assets	2.17 Billion	5 Million	4.16 Billion	4.16 Billion	3.61 Billion	17.64 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	518.39 Billion	542.21 Billion	565.2 Billion	565.2 Billion	539.35 Billion	540.06 Billion
Total Current Liabilities	389.14 Billion	402.04 Billion	414.67 Billion	414.67 Billion	406.89 Billion	401.8 Billion
Account Payables	222.09 Billion	228.02 Billion	222.45 Billion	239.56 Billion	230.08 Billion	230.96 Billion
Tax Payables	-	2.15 Billion	6.81 Billion	6.81 Billion	2.37 Billion	4.46 Billion
Short Term Debt	110.94 Billion	117.32 Billion	124.53 Billion	124.53 Billion	130.95 Billion	126.17 Billion
Deferred Revenue	7.59 Billion	2.15 Billion	6.81 Billion	6.81 Billion	2.37 Billion	14.37 Billion
Other Current Liabilities	48.51 Billion	54.54 Billion	60.87 Billion	43.76 Billion	43.48 Billion	30.28 Billion
Total Non Current Liabilities	129.24 Billion	140.17 Billion	150.53 Billion	150.53 Billion	132.46 Billion	138.26 Billion
Long-Term Debt	90.77 Billion	97.51 Billion	97.5 Billion	97.5 Billion	99.78 Billion	116.46 Billion
Deferred Revenue Non Current	-90.77 Billion	17.16 Billion	13.72 Billion	13.72 Billion	10.9 Billion	12.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	120.3 Billion	13.28 Billion	13.11 Billion	13.11 Billion	13.22 Billion	1.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	184.23 Billion	185.37 Billion	175.99 Billion	175.99 Billion	159.67 Billion	163.27 Billion
Stock Holders Equity	168.35 Billion	167.5 Billion	159.31 Billion	159.31 Billion	143.59 Billion	146.71 Billion
Common Stock	27.78 Billion	27.78 Billion	27.78 Billion	27.78 Billion	27.78 Billion	27.78 Billion
Retained Earnings	108.06 Billion	100.48 Billion	97.23 Billion	97.23 Billion	89.98 Billion	89.55 Billion
Accumulated other comprehensive income	33.69 Billion	40.39 Billion	35.53 Billion	35.53 Billion	27.07 Billion	30.62 Billion
Common Stock Equity	168.35 Billion	167.5 Billion	159.31 Billion	159.31 Billion	143.59 Billion	146.71 Billion
Capital Lease Obligation	-	25.91 Billion	13.72 Billion	13.72 Billion	10.9 Billion	19.14 Billion
Total Investments	83.21 Billion	87.39 Billion	82 Billion	82 Billion	73.01 Billion	72.68 Billion
Total Debt	110.94 Billion	214.84 Billion	235.75 Billion	235.75 Billion	241.63 Billion	242.64 Billion
Net Debt	57.94 Billion	161.33 Billion	182.32 Billion	182.32 Billion	194.09 Billion	194.38 Billion

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