9678.T | Kanamoto Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	316.44 Billion	305.32 Billion	303.75 Billion	300.36 Billion	268.18 Billion	241.57 Billion
Total Current Assets	120.29 Billion	118.06 Billion	126.75 Billion	120.95 Billion	111.39 Billion	97.11 Billion
Cash And Short Term Investments	45.61 Billion	47.56 Billion	56.09 Billion	48.56 Billion	43.75 Billion	36.99 Billion
Cash and Cash Equivalents	45.61 Billion	47.56 Billion	56.09 Billion	48.56 Billion	43.75 Billion	36.79 Billion
Short Term Investments	-1.7 Billion	517 Million	535 Million	540 Million	240 Million	200 Million
Net Receivables	41.04 Billion	38.45 Billion	39.3 Billion	41.45 Billion	39.57 Billion	37.4 Billion
Inventory	18.97 Billion	20.2 Billion	21.17 Billion	22.5 Billion	19.41 Billion	16.12 Billion
Other Current Assets	14.66 Billion	11.84 Billion	10.17 Billion	8.43 Billion	8.65 Billion	6.59 Billion
Total Non-Current Assets	196.13 Billion	187.25 Billion	177 Billion	179.4 Billion	156.78 Billion	144.46 Billion
Net PPE	173.97 Billion	161.72 Billion	156.13 Billion	156.16 Billion	141.08 Billion	129.5 Billion
Good Will And Intangible Assets	5.77 Billion	6.71 Billion	6.9 Billion	8.95 Billion	1.68 Billion	1.58 Billion
Good Will	3.16 Billion	3.81 Billion	4.11 Billion	7.49 Billion	201 Million	343 Million
Intangible Assets	2.61 Billion	2.9 Billion	2.79 Billion	1.45 Billion	1.47 Billion	1.23 Billion
Long-Term Investments	12.33 Billion	9.69 Billion	9.24 Billion	8.97 Billion	9.31 Billion	9.78 Billion
Tax Assets	2.01 Billion	2.37 Billion	2.17 Billion	2.37 Billion	1.71 Billion	396 Million
Other Non Current Assets	2.03 Billion	6.73 Billion	2.53 Billion	2.93 Billion	2.99 Billion	3.19 Billion
Other Assets	3 Million	2 Million	1 Million	2 Million	1 Million	1 Million
Total Liabilities	172.76 Billion	164.71 Billion	168.84 Billion	174.17 Billion	146.4 Billion	139.54 Billion
Total Current Liabilities	87.62 Billion	82.46 Billion	87.23 Billion	87.6 Billion	78.51 Billion	74.26 Billion
Account Payables	36.07 Billion	33.71 Billion	37.08 Billion	37.97 Billion	33.65 Billion	30.69 Billion
Tax Payables	2.65 Billion	1.95 Billion	2.68 Billion	2.4 Billion	4.24 Billion	1.92 Billion
Short Term Debt	17.14 Billion	16.33 Billion	15.3 Billion	15.36 Billion	13.15 Billion	14.91 Billion
Deferred Revenue	30.4 Billion	-	28.77 Billion	29.35 Billion	28.93 Billion	-
Other Current Liabilities	3.99 Billion	32.41 Billion	6.06 Billion	4.91 Billion	2.77 Billion	28.65 Billion
Total Non Current Liabilities	85.14 Billion	82.24 Billion	81.61 Billion	86.57 Billion	67.88 Billion	65.28 Billion
Long-Term Debt	39.42 Billion	37.83 Billion	34.34 Billion	32.96 Billion	19 Billion	24.77 Billion
Deferred Revenue Non Current	43.36 Billion	164.7 Billion	45.64 Billion	53.28 Billion	-1.12 Billion	20.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68 Million	-122.39 Billion	121 Million	97 Million	48.88 Billion	19.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	143.67 Billion	140.6 Billion	134.91 Billion	126.18 Billion	121.77 Billion	102.02 Billion
Stock Holders Equity	134.49 Billion	131.95 Billion	126.95 Billion	119.08 Billion	115.5 Billion	95.67 Billion
Common Stock	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion	13.65 Billion
Retained Earnings	97.84 Billion	94.39 Billion	89.04 Billion	82.59 Billion	76.63 Billion	67.08 Billion
Accumulated other comprehensive income	5.29 Billion	4.34 Billion	2.73 Billion	1.34 Billion	1.72 Billion	102.03 Billion
Common Stock Equity	134.49 Billion	131.95 Billion	126.95 Billion	119.08 Billion	115.5 Billion	95.67 Billion
Capital Lease Obligation	5.27 Billion	4.62 Billion	4.15 Billion	4.19 Billion	2.68 Billion	2.62 Billion
Total Investments	10.63 Billion	9.69 Billion	9.24 Billion	8.97 Billion	9.31 Billion	9.98 Billion
Total Debt	56.56 Billion	54.17 Billion	49.65 Billion	48.32 Billion	32.15 Billion	39.68 Billion
Net Debt	10.95 Billion	6.61 Billion	-6.43 Billion	-237 Million	-11.59 Billion	2.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	323.26 Billion	315.14 Billion	321.95 Billion	316.44 Billion	316.44 Billion	309.17 Billion
Total Current Assets	124.97 Billion	118.46 Billion	124.85 Billion	120.29 Billion	120.29 Billion	116.62 Billion
Cash And Short Term Investments	53.84 Billion	50.78 Billion	53.56 Billion	45.61 Billion	45.61 Billion	47.41 Billion
Cash and Cash Equivalents	53.84 Billion	50.78 Billion	53.56 Billion	45.61 Billion	45.61 Billion	47.41 Billion
Short Term Investments	-	517 Million	-	-1.7 Billion	-1.7 Billion	-1.79 Billion
Net Receivables	39.03 Billion	46.57 Billion	50.88 Billion	41.04 Billion	41.04 Billion	37.02 Billion
Inventory	3.53 Billion	19.58 Billion	19.05 Billion	18.97 Billion	18.97 Billion	18.9 Billion
Other Current Assets	28.56 Billion	-116.94 Billion	-123.5 Billion	14.66 Billion	14.66 Billion	13.27 Billion
Total Non-Current Assets	198.29 Billion	196.68 Billion	197.1 Billion	196.13 Billion	196.13 Billion	192.54 Billion
Net PPE	62.96 Billion	174.31 Billion	175.46 Billion	173.97 Billion	173.97 Billion	170.78 Billion
Good Will And Intangible Assets	5.32 Billion	5.38 Billion	5.53 Billion	5.77 Billion	5.77 Billion	5.98 Billion
Good Will	2.83 Billion	2.88 Billion	3.01 Billion	3.16 Billion	3.16 Billion	3.31 Billion
Intangible Assets	2.49 Billion	2.5 Billion	2.51 Billion	2.61 Billion	2.61 Billion	2.66 Billion
Long-Term Investments	12.2 Billion	11.75 Billion	11.06 Billion	12.33 Billion	12.33 Billion	11.85 Billion
Tax Assets	1.24 Billion	1.47 Billion	1.34 Billion	2.01 Billion	2.01 Billion	1.82 Billion
Other Non Current Assets	116.55 Billion	3.75 Billion	3.7 Billion	2.03 Billion	2.03 Billion	2.1 Billion
Other Assets	-	1 Million	1 Million	3 Million	3 Million	3 Million
Total Liabilities	176.12 Billion	169.82 Billion	178.15 Billion	172.76 Billion	172.76 Billion	168.24 Billion
Total Current Liabilities	88.65 Billion	84.73 Billion	91.65 Billion	87.62 Billion	87.62 Billion	83.64 Billion
Account Payables	32.16 Billion	33.6 Billion	35.92 Billion	36.07 Billion	36.07 Billion	33.76 Billion
Tax Payables	-	2.5 Billion	844 Million	2.65 Billion	2.65 Billion	667 Million
Short Term Debt	23.22 Billion	18.15 Billion	24.53 Billion	17.14 Billion	17.14 Billion	18.97 Billion
Deferred Revenue	2.77 Billion	28.97 Billion	26.75 Billion	30.4 Billion	30.4 Billion	26.83 Billion
Other Current Liabilities	30.49 Billion	4 Billion	4.43 Billion	3.99 Billion	3.99 Billion	4.06 Billion
Total Non Current Liabilities	87.47 Billion	85.09 Billion	86.49 Billion	85.14 Billion	85.14 Billion	84.59 Billion
Long-Term Debt	38.66 Billion	36.74 Billion	37.29 Billion	39.42 Billion	39.42 Billion	39.36 Billion
Deferred Revenue Non Current	1.17 Billion	-62.81 Billion	-7 Million	43.36 Billion	43.36 Billion	42.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.24 Billion	108.92 Billion	46.96 Billion	68 Million	68 Million	202 Million
Other Liabilities	-	-5 Million	1 Million	-	-	-
Total Equity	147.13 Billion	145.32 Billion	143.8 Billion	143.67 Billion	143.67 Billion	140.93 Billion
Stock Holders Equity	137.43 Billion	135.7 Billion	134.43 Billion	134.49 Billion	134.49 Billion	131.97 Billion
Common Stock	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion	17.82 Billion
Retained Earnings	100.59 Billion	100.02 Billion	98.17 Billion	97.84 Billion	97.84 Billion	95.34 Billion
Accumulated other comprehensive income	7.52 Billion	6.35 Billion	5.61 Billion	5.29 Billion	5.29 Billion	5.27 Billion
Common Stock Equity	137.43 Billion	135.7 Billion	134.43 Billion	134.49 Billion	134.49 Billion	131.97 Billion
Capital Lease Obligation	5.23 Billion	3.76 Billion	3.79 Billion	5.27 Billion	5.27 Billion	4.97 Billion
Total Investments	12.2 Billion	11.75 Billion	11.06 Billion	10.63 Billion	10.63 Billion	10.05 Billion
Total Debt	61.88 Billion	58.65 Billion	65.62 Billion	56.56 Billion	56.56 Billion	58.33 Billion
Net Debt	8.04 Billion	7.87 Billion	12.05 Billion	10.95 Billion	10.95 Billion	10.91 Billion

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