Kanamic Network Co.,LTD
TSE:3939.T
542 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,872.526 | 4,552.73 | 3,710.78 | 1,706.53 | 1,220.207 | 889.934 | 788.467 | 619.222 | 315.489 |
| Short Term Investments
| -42.576 | 0 | 0 | 0 | 0 | 54.342 | -1.444 | -0.133 | -0.22 |
| Cash and Short Term Investments
| 2,872.526 | 4,552.73 | 3,710.78 | 1,706.53 | 1,220.207 | 889.934 | 788.467 | 619.222 | 315.489 |
| Net Receivables
| 261.222 | 236.819 | 116.584 | 117.793 | 146.43 | 160.518 | 132.149 | 84.665 | 62.737 |
| Inventory
| 9.823 | 35.165 | 0.251 | 6.621 | 0.446 | 1.02 | 8.562 | 1.049 | 4.546 |
| Other Current Assets
| 90.229 | 49.681 | 31.305 | 20.487 | -9.44 | -11.616 | -1.523 | -1.454 | -0.525 |
| Total Current Assets
| 3,233.8 | 4,874.395 | 3,858.92 | 1,851.431 | 1,357.643 | 1,039.856 | 927.655 | 703.482 | 382.247 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,201.714 | 896.724 | 121.809 | 94.177 | 105.927 | 91.158 | 52.324 | 46.656 | 56.025 |
| Goodwill
| 524.996 | 168.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 572.845 | 498.781 | 363.779 | 306.277 | 323.94 | 339.8 | 259.919 | 204.736 | 176.118 |
| Goodwill and Intangible Assets
| 1,097.841 | 667.337 | 363.779 | 306.277 | 323.94 | 339.8 | 259.919 | 204.736 | 176.118 |
| Long Term Investments
| 71.115 | 17.937 | 16.464 | 14.99 | 23.516 | -42.299 | 1.944 | 0.633 | 0.72 |
| Tax Assets
| 48.534 | 38.484 | 33.866 | 35.062 | 31.403 | 4.125 | 4.055 | 8.672 | 8.062 |
| Other Non-Current Assets
| 0.049 | 11.441 | 0.214 | 1.063 | 0.374 | 55.234 | 52.39 | 49.498 | 48.442 |
| Total Non-Current Assets
| 2,419.253 | 1,631.923 | 536.132 | 451.569 | 485.16 | 448.018 | 370.632 | 310.195 | 289.367 |
| Total Assets
| 5,653.058 | 6,506.323 | 4,395.056 | 2,303.003 | 1,842.807 | 1,487.876 | 1,298.287 | 1,013.678 | 671.614 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 50.79 | 49.42 | 8.83 | 22.725 | 4.77 | 6.148 | 93.9 | 66.578 | 56.177 |
| Short Term Debt
| 348.438 | 287.653 | 0 | 0 | 0 | 16.008 | 16.008 | 19.008 | 25.653 |
| Tax Payables
| 304.818 | 253.582 | 183.93 | 186.343 | 168.967 | 94.979 | 96.843 | 64.33 | 99.981 |
| Deferred Revenue
| 956.261 | 111.711 | 0 | 0 | 0 | 94.979 | 189.575 | 128.272 | 170.135 |
| Other Current Liabilities
| 50.37 | 467.165 | 411.003 | 362.421 | 335.749 | 182.161 | 11.021 | 7.517 | 5.719 |
| Total Current Liabilities
| 1,405.859 | 915.949 | 419.833 | 385.146 | 340.519 | 299.296 | 310.504 | 221.375 | 257.684 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 930.584 | 2,932.469 | 2,003.866 | 0 | 0 | 3.962 | 19.97 | 35.978 | 54.986 |
| Deferred Revenue Non-Current
| 82.454 | 0 | -0.815 | 0 | 0 | -1.455 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.41 | 46.8 | 0.815 | 1.01 | 1.223 | 1.455 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.802 | 62.239 | 12.114 | 10.998 | 10.785 | 12.007 | 11.698 | 11.597 | 19.343 |
| Total Non-Current Liabilities
| 1,072.25 | 3,041.508 | 2,015.98 | 12.008 | 12.008 | 15.969 | 31.668 | 47.575 | 74.329 |
| Total Liabilities
| 2,478.109 | 3,957.457 | 2,435.813 | 397.154 | 352.527 | 315.265 | 342.172 | 268.95 | 332.013 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 192.06 | 180.06 | 60 |
| Retained Earnings
| 3,247.776 | 2,627.799 | 2,065.807 | 1,582.485 | 1,166.638 | 848.832 | 632.21 | 444.608 | 279.601 |
| Accumulated Other Comprehensive Income/Loss
| 7.991 | 12.317 | 6.259 | -0.278 | 0.22 | 0.22 | 0.22 | 0.22 | 0 |
| Other Total Stockholders Equity
| -272.878 | -283.31 | -304.883 | 131.304 | 131.362 | 131.499 | 131.625 | 119.84 | 0 |
| Total Shareholders Equity
| 3,174.949 | 2,548.866 | 1,959.243 | 1,905.849 | 1,490.28 | 1,172.611 | 956.115 | 744.728 | 339.601 |
| Total Equity
| 3,174.949 | 2,548.866 | 1,959.243 | 1,905.849 | 1,490.28 | 1,172.611 | 956.115 | 744.728 | 339.601 |
| Total Liabilities & Shareholders Equity
| 5,653.058 | 6,506.323 | 4,395.056 | 2,303.003 | 1,842.807 | 1,487.876 | 1,298.287 | 1,013.678 | 671.614 |