Kanamic Network Co.,LTD (3939.T) - Quarterly Balance Statement

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3939.T
Financials

542 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,764.048	2,685.522	2,410.618	2,872.526	2,333.507	4,242.366	4,216.893	4,552.73	3,499.959	3,827.613	3,637.532	3,710.78	2,001.596	1,899.51	1,678.01	1,706.53	1,506.673	1,354.857	1,196.165	1,220.207	1,142.481	1,047.264	911.725	889.934	873.088	815.476	726.993	788.467	758.137	669.98	615.391	619.222
Short Term Investments Numbers are in millions	0	0	-38.83	-42.576	0	0	0	0	0	0	0	59.196	0	0	0	57.863	0	0	0	66.004	0	0	0	54.342	0	0	0	-1.444	0	0	0	-0.133
Cash and Short Term Investments Numbers are in millions	2,764.048	2,685.522	2,410.618	2,872.526	2,333.507	4,242.366	4,216.893	4,552.73	3,499.959	3,827.613	3,637.532	3,710.78	2,001.596	1,899.51	1,678.01	1,706.53	1,506.673	1,354.857	1,196.165	1,220.207	1,142.481	1,047.264	911.725	889.934	873.088	815.476	726.993	788.467	758.137	669.98	615.391	619.222
Net Receivables Numbers are in millions	220.62	305.314	275.636	261.222	256.756	348.596	203.407	236.819	119.292	77.313	72.784	116.584	72.867	71.373	96.399	117.793	69.037	103.461	63.45	146.43	66.874	101.005	65.127	160.518	70.525	118.695	75.022	132.149	51.36	116.08	64.453	84.665
Inventory Numbers are in millions	7.6	8.414	12.646	9.823	10.484	12.137	30.264	35.165	31.351	3.03	0.777	0.251	0.344	0.36	0.982	6.621	3.011	0.242	3.262	0.446	2.151	1.667	6.312	1.02	4.188	2.575	21.488	8.562	1.661	1.111	0.665	1.049
Other Current Assets Numbers are in millions	196.917	141.711	90.173	90.229	143.658	108.935	122.593	49.681	91.827	59.078	65.61	31.305	58.488	54.627	52.966	20.487	37.869	43.09	15.728	-9.44	14.097	8.025	11.613	-11.616	45.198	35.344	29.671	-1.523	42.364	39.462	26.541	-1.454
Total Current Assets Numbers are in millions	3,189.185	3,140.961	2,789.073	3,233.8	2,744.405	4,712.034	4,573.157	4,874.395	3,742.429	3,967.034	3,776.703	3,858.92	2,133.295	2,025.87	1,828.357	1,851.431	1,616.59	1,501.65	1,278.605	1,357.643	1,225.603	1,157.961	994.777	1,039.856	992.999	972.09	853.174	927.655	853.522	826.633	707.05	703.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,032.313	1,060.225	1,281.587	1,201.714	1,007.501	796.987	718.67	896.724	631.969	119.528	80.327	121.809	43.349	46.8	51.868	94.177	50.876	56.874	59.87	105.927	55.853	62.524	44.308	91.158	38.367	43.301	47.722	52.324	57.166	38.436	42.546	46.656
Goodwill Numbers are in millions	483.771	497.513	511.255	524.996	154.961	159.266	163.57	168.556	180.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	601.553	575.64	572.845	557.349	547.577	527.217	498.781	457.169	423.242	392.242	363.779	351.162	335.755	315.105	306.277	305.845	303.273	312.366	323.94	325.635	331.955	336.074	339.8	339.153	314.617	292.592	259.919	220.021	206.099	204.899	204.736
Goodwill and Intangible Assets Numbers are in millions	483.771	1,099.066	1,086.895	1,097.841	712.31	706.843	690.787	667.337	637.763	423.242	392.242	363.779	351.162	335.755	315.105	306.277	305.845	303.273	312.366	323.94	325.635	331.955	336.074	339.8	339.153	314.617	292.592	259.919	220.021	206.099	204.899	204.736
Long Term Investments Numbers are in millions	45.624	45.565	64.177	71.115	300	292	246	17.937	245	103	84	-42.732	93	92	88	-42.873	95	92	86	-42.488	0	0	0	-42.299	0	0	0	1.944	0	0	0	0.633
Tax Assets Numbers are in millions	58.599	50.572	35.735	48.534	-300	-292	-246	38.484	-245	-103	-84	33.866	-93	-92	-88	35.062	-95	-92	-86	31.403	0	0	0	4.125	0	0	0	4.055	0	0	0	8.672
Other Non-Current Assets Numbers are in millions	830.361	210.479	0.049	0.049	300.511	292.506	246.279	11.441	245.09	103.994	84.029	59.41	93.163	92.823	88.563	58.926	95.092	92.775	86.712	66.378	100.493	98.605	82.827	55.234	59.029	58.725	58.53	52.39	56.739	56.13	55.797	49.498
Total Non-Current Assets Numbers are in millions	2,450.668	2,465.907	2,468.443	2,419.253	2,020.322	1,796.336	1,655.736	1,631.923	1,514.822	646.764	556.598	536.132	487.674	475.378	455.536	451.569	451.813	452.922	458.948	485.16	481.981	493.084	463.209	448.018	436.549	416.643	398.844	370.632	333.926	300.665	303.242	310.195
Total Assets Numbers are in millions	5,639.853	5,606.868	5,257.521	5,653.058	4,764.73	6,508.371	6,228.894	6,506.323	5,257.253	4,613.8	4,333.301	4,395.056	2,620.97	2,501.25	2,283.894	2,303.003	2,068.403	1,954.574	1,737.553	1,842.807	1,707.585	1,651.047	1,457.988	1,487.876	1,429.549	1,388.734	1,252.018	1,298.287	1,187.449	1,127.299	1,010.293	1,013.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.16	114.709	41.371	50.79	13.71	17.829	21.548	49.42	17.414	14.086	13.4	8.83	8.438	7.573	21.596	22.725	6.503	10.652	7.435	4.77	6.189	14.807	5.087	6.148	6.124	19.017	9.324	93.9	2.575	7.606	4.719	66.578
Short Term Debt Numbers are in millions	339.188	352.363	348.507	348.438	250.44	250.44	251.31	287.653	108.109	0	0	0	0	0	0	0	0	0	0	0	0	11.966	15.968	16.008	16.008	16.008	16.008	16.008	16.008	16.008	17.808	19.008
Tax Payables Numbers are in millions	174.564	231.991	165.193	304.818	123.242	197.41	69.105	253.582	89.502	145.341	56.687	183.93	94.031	133.246	56.902	186.343	82.894	113.515	31.155	168.967	88.437	105.408	34.232	94.979	62.928	87.808	31.483	96.843	61.21	71.809	20.336	64.33
Deferred Revenue Numbers are in millions	171.576	234.529	703.388	956.261	189.614	0	0	111.711	0	0	0	0	0	0	0	0	0	0	0	0	0	145.408	62.232	262.348	115.928	128.808	59.483	189.575	110.971	109.309	47.076	128.272
Other Current Liabilities Numbers are in millions	583.498	618.563	47.074	50.37	580.136	605.391	508.767	467.165	494.711	425.154	322.199	411.003	342.445	375.665	296.501	362.421	292.198	285.693	215.438	335.749	293.367	161.418	168.06	14.792	150.853	138.123	156.045	11.021	137.25	114.671	126.101	7.517
Total Current Liabilities Numbers are in millions	1,180.422	1,320.164	1,140.34	1,405.859	1,033.9	873.66	781.625	915.949	620.234	439.24	335.599	419.833	350.883	383.238	318.097	385.146	298.701	296.345	222.873	340.519	299.556	333.599	251.347	299.296	288.913	301.956	240.86	310.504	266.804	247.594	195.704	221.375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	680.247	754.724	843.431	930.584	628.7	2,693.976	2,756.786	2,932.469	2,274.737	2,003.466	2,003.666	2,003.866	0	0	0	0	0	0	0	0	0	0	0	3.962	7.964	11.966	15.968	19.97	23.972	27.974	31.976	35.978
Deferred Revenue Non-Current Numbers are in millions	2.766	3.211	87.872	82.454	0	0	0	0	0	0	0	-0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.318	65.434	61.546	58.41	0	0	0	46.8	0	0	0	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.988	88.83	0.801	0.802	137.59	124.463	119.998	62.239	80.645	12.169	12.142	12.114	12.089	12.062	12.036	12.008	12.008	12.008	12.007	12.008	12.009	12.008	12.009	12.007	12.008	12.008	11.725	11.698	11.674	11.649	11.623	11.597
Total Non-Current Liabilities Numbers are in millions	841.319	912.199	993.65	1,072.25	766.29	2,818.439	2,876.784	3,041.508	2,355.382	2,015.635	2,015.808	2,015.98	12.089	12.062	12.036	12.008	12.008	12.008	12.007	12.008	12.009	12.008	12.009	15.969	19.972	23.974	27.693	31.668	35.646	39.623	43.599	47.575
Total Liabilities Numbers are in millions	2,021.741	2,232.363	2,133.99	2,478.109	1,800.19	3,692.099	3,658.409	3,957.457	2,975.616	2,454.875	2,351.407	2,435.813	362.972	395.3	330.133	397.154	310.709	308.353	234.88	352.527	311.565	345.607	263.356	315.265	308.885	325.93	268.553	342.172	302.45	287.217	239.303	268.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	0	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	192.06	180.06
Retained Earnings Numbers are in millions	3,686.084	3,444.75	3,194.669	3,247.776	3,038.282	2,890.402	2,651.006	2,627.799	2,362.524	2,241.633	2,087.043	2,065.807	1,932.209	1,781.379	1,629.87	1,582.485	1,434.648	1,322.763	1,179.221	1,166.638	1,072.378	981.74	870.853	848.832	796.885	739.025	659.687	632.21	561.094	515.962	446.87	444.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.844	10.571	9.68	7.991	7.076	6.688	10.729	12.317	10.363	8.542	7.674	6.259	2.147	323.642	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-272.878	-272.877	-272.878	-272.878	-272.878	-272.878	-283.31	-283.31	-283.31	-283.31	-304.883	-304.883	131.582	-191.131	131.831	131.304	130.986	131.398	131.392	131.582	323.642	131.64	131.719	131.719	131.719	131.719	131.718	131.845	131.845	132.06	132.06	120.06
Total Shareholders Equity Numbers are in millions	3,618.11	3,374.504	3,123.531	3,174.949	2,964.54	2,816.272	2,570.485	2,548.866	2,281.637	2,158.925	1,981.894	1,959.243	2,257.998	2,105.95	1,953.761	1,905.849	1,757.694	1,646.221	1,502.673	1,490.28	1,396.02	1,305.44	1,194.632	1,172.611	1,120.664	1,062.804	983.465	956.115	884.999	840.082	770.99	744.728
Total Equity Numbers are in millions	3,618.11	3,374.504	3,123.531	3,174.949	2,964.54	2,816.272	2,570.485	2,548.866	2,281.637	2,158.925	1,981.894	1,959.243	2,257.998	2,105.95	1,953.761	1,905.849	1,757.694	1,646.221	1,502.673	1,490.28	1,396.02	1,305.44	1,194.632	1,172.611	1,120.664	1,062.804	983.465	956.115	884.999	840.082	770.99	744.728
Total Liabilities & Shareholders Equity Numbers are in millions	5,639.853	5,606.867	5,257.521	5,653.058	4,764.73	6,508.371	6,228.894	6,506.323	5,257.253	4,613.8	4,333.301	4,395.056	2,620.97	2,501.25	2,283.894	2,303.003	2,068.403	1,954.574	1,737.553	1,842.807	1,707.585	1,651.047	1,457.988	1,487.876	1,429.549	1,388.734	1,252.018	1,298.287	1,187.449	1,127.299	1,010.293	1,013.678

Kanamic Network Co.,LTD

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