9326.T | Kantsu Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.3 Billion	9.47 Billion	9.48 Billion	7.53 Billion	6.44 Billion
Total Current Assets	4.82 Billion	5.15 Billion	4.67 Billion	4.14 Billion	3.52 Billion
Cash And Short Term Investments	2.56 Billion	3.43 Billion	3.21 Billion	2.59 Billion	2.45 Billion
Cash and Cash Equivalents	2.36 Billion	3.43 Billion	3.21 Billion	2.59 Billion	2.18 Billion
Short Term Investments	200 Million	219.41 Million	-46.66 Million	-60.25 Million	262.98 Million
Net Receivables	1.25 Billion	972.38 Million	1.12 Billion	1.23 Billion	837.92 Million
Inventory	24.45 Million	4.49 Million	126.62 Million	152.98 Million	-
Other Current Assets	984 Million	744.86 Million	205.81 Million	158.09 Million	237.82 Million
Total Non-Current Assets	5.48 Billion	4.31 Billion	4.81 Billion	3.39 Billion	2.91 Billion
Net PPE	4.37 Billion	3.46 Billion	4.02 Billion	2.91 Billion	1.99 Billion
Good Will And Intangible Assets	288.07 Million	260 Million	295.17 Million	259.93 Million	191.58 Million
Good Will	104.53 Million	-	-	-	-
Intangible Assets	183.53 Million	260 Million	295.17 Million	259.93 Million	-
Long-Term Investments	216.01 Million	12 Million	47.18 Million	60.76 Million	72.98 Million
Tax Assets	106.32 Million	146.73 Million	37.73 Million	24.13 Million	26.13 Million
Other Non Current Assets	493.18 Million	435.73 Million	406.65 Million	135.74 Million	632.97 Million
Other Assets	5000.00	7000.00	4000.00	1000.00	-
Total Liabilities	7.28 Billion	6.21 Billion	6.75 Billion	5.93 Billion	5.17 Million
Total Current Liabilities	1.95 Billion	2.16 Billion	2 Billion	1.83 Billion	1.65 Billion
Account Payables	515.22 Million	264.73 Million	303.24 Million	472 Million	380.11 Million
Tax Payables	11.71 Million	318.38 Million	176.74 Million	109.72 Million	69.14 Million
Short Term Debt	994.69 Million	822.27 Million	869.47 Million	817.71 Million	747.83 Million
Deferred Revenue	39.71 Million	674.8 Million	497.55 Million	455.12 Million	69.14 Million
Other Current Liabilities	407.99 Million	398.59 Million	337.53 Million	91.16 Million	462.83 Million
Total Non Current Liabilities	5.32 Billion	4.05 Billion	4.75 Billion	4.1 Billion	5.17 Million
Long-Term Debt	4.65 Billion	3.44 Billion	4.32 Billion	3.86 Billion	3.92 Billion
Deferred Revenue Non Current	-116.12 Million	-111.23 Million	-74.2 Million	-27.31 Million	-3.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	668.06 Million	602.18 Million	426.99 Million	234.58 Million	-5.17 Million
Other Liabilities	-	-	-	-	-1.65 Billion
Total Equity	2.42 Billion	2.48 Billion	1.95 Billion	1.15 Billion	626.09 Million
Stock Holders Equity	2.42 Billion	2.48 Billion	1.95 Billion	1.15 Billion	626.09 Million
Common Stock	788.27 Million	788.27 Million	785.29 Million	449.6 Million	110.75 Million
Retained Earnings	1.64 Billion	1.69 Billion	1.17 Billion	706.28 Million	423.26 Million
Accumulated other comprehensive income	2 Million	2 Million	-	3.79 Million	-4.67 Million
Common Stock Equity	2.42 Billion	2.48 Billion	1.95 Billion	1.15 Billion	626.09 Million
Capital Lease Obligation	229 Million	247.95 Million	273.25 Million	18.93 Million	-
Total Investments	200 Million	12 Million	511 Thousand	511 Thousand	335.96 Million
Total Debt	5.65 Billion	4.27 Billion	5.19 Billion	4.68 Billion	4.67 Billion
Net Debt	3.29 Billion	838.85 Million	1.97 Billion	2.09 Billion	2.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.39 Billion	10.42 Billion	10.3 Billion	10.3 Billion	10.3 Billion	9.12 Billion
Total Current Assets	4.74 Billion	4.86 Billion	4.82 Billion	4.82 Billion	5.15 Billion	4.12 Billion
Cash And Short Term Investments	2.28 Billion	2.48 Billion	2.56 Billion	2.56 Billion	2.94 Billion	2.25 Billion
Cash and Cash Equivalents	2.08 Billion	2.28 Billion	2.36 Billion	2.36 Billion	2.64 Billion	2.15 Billion
Short Term Investments	200 Million	200 Million	200 Million	200 Million	300 Million	100 Million
Net Receivables	1.86 Billion	1.8 Billion	1.25 Billion	1.25 Billion	1.26 Billion	1.07 Billion
Inventory	19.77 Million	8.72 Million	24.45 Million	24.45 Million	30.38 Million	5.57 Million
Other Current Assets	2.43 Billion	561.33 Million	984 Million	984 Million	912.57 Million	787.68 Million
Total Non-Current Assets	5.65 Billion	5.55 Billion	5.48 Billion	5.48 Billion	5.15 Billion	5 Billion
Net PPE	4.42 Billion	2.91 Billion	4.37 Billion	4.37 Billion	3.97 Billion	3.72 Billion
Good Will And Intangible Assets	384.81 Million	329.77 Million	288.07 Million	288.07 Million	330.26 Million	295.43 Million
Good Will	99.31 Million	101.92 Million	104.53 Million	104.53 Million	-	-
Intangible Assets	285.49 Million	227.84 Million	183.53 Million	183.53 Million	330.26 Million	295.43 Million
Long-Term Investments	196.04 Million	200.27 Million	-7.99 Million	216.01 Million	-97.85 Million	252.14 Million
Tax Assets	106.32 Million	106.32 Million	106.32 Million	106.32 Million	146.73 Million	146.73 Million
Other Non Current Assets	535.17 Million	2 Billion	717.18 Million	493.18 Million	800.84 Million	581.94 Million
Other Assets	4000.00	-	5000.00	5000.00	5000.00	5000.00
Total Liabilities	7.42 Billion	7.46 Billion	7.28 Billion	7.28 Billion	7.14 Billion	6.03 Billion
Total Current Liabilities	2.64 Billion	2.28 Billion	1.95 Billion	1.95 Billion	2.26 Billion	1.8 Billion
Account Payables	706.32 Million	587.2 Million	515.22 Million	515.22 Million	514.73 Million	287.76 Million
Tax Payables	48.92 Million	34.86 Million	11.71 Million	11.71 Million	624 Thousand	66.92 Million
Short Term Debt	1.11 Billion	1.14 Billion	994.69 Million	994.69 Million	926.81 Million	816.68 Million
Deferred Revenue	78.34 Million	34.86 Million	39.71 Million	39.71 Million	263.22 Million	364.65 Million
Other Current Liabilities	747.18 Million	521.13 Million	407.99 Million	407.99 Million	555.53 Million	339.94 Million
Total Non Current Liabilities	4.77 Billion	5.17 Billion	5.32 Billion	5.32 Billion	4.88 Billion	4.22 Billion
Long-Term Debt	4.04 Billion	4.25 Billion	4.65 Billion	4.65 Billion	4.26 Billion	3.6 Billion
Deferred Revenue Non Current	-	-	-116.12 Million	-116.12 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	732.13 Million	920.47 Million	668.06 Million	668.06 Million	612.11 Million	616.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.97 Billion	2.96 Billion	3.02 Billion	2.42 Billion	3.16 Billion	3.09 Billion
Stock Holders Equity	2.97 Billion	2.96 Billion	3.02 Billion	2.42 Billion	3.16 Billion	3.09 Billion
Common Stock	788.27 Million	788.27 Million	788.27 Million	788.27 Million	788.27 Million	788.27 Million
Retained Earnings	1.58 Billion	1.57 Billion	1.64 Billion	1.64 Billion	1.78 Billion	1.7 Billion
Accumulated other comprehensive income	1.6 Million	1.6 Million	2 Million	2 Million	1.6 Million	1 Million
Common Stock Equity	2.97 Billion	2.96 Billion	3.02 Billion	2.42 Billion	3.16 Billion	3.09 Billion
Capital Lease Obligation	214.64 Million	199.47 Million	229 Million	229 Million	231.52 Million	238.45 Million
Total Investments	175.19 Million	400.27 Million	192.01 Million	200 Million	202.14 Million	352.14 Million
Total Debt	5.15 Billion	5.59 Billion	5.65 Billion	5.65 Billion	5.19 Billion	4.42 Billion
Net Debt	3.06 Billion	3.31 Billion	3.29 Billion	3.29 Billion	2.54 Billion	2.26 Billion

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