Kanamoto Co.,Ltd. (9678.T) - Balance Sheet Statement

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9678.T
Financials

2934 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,611	47,565	56,093	48,563	43,751	36,793	35,220	33,209	35,900	31,650	32,627.458	19,387.264	20,059.836	20,486.217	12,345.028	14,070.345	11,913.89	18,398.312	14,111.882	11,742.173
Short Term Investments Numbers are in millions	-1,702	517	535	540	240	200	200	200	350	350	350	350	350	350	1,800	3,700	5,300	0	0	0
Cash and Short Term Investments Numbers are in millions	45,611	47,565	56,093	48,563	43,751	36,993	35,420	33,409	36,250	32,000	32,977.458	19,737.264	20,409.836	20,836.217	14,145.028	17,770.345	17,213.89	18,398.312	14,111.882	11,742.173
Net Receivables Numbers are in millions	41,048	38,452	39,305	41,451	39,574	37,400	37,763	37,106	37,861	34,350	28,752.113	24,245.341	16,917.491	15,347.992	15,077.345	15,947.337	14,599.709	15,351.128	14,648.089	23,732.617
Inventory Numbers are in millions	18,978	20,208	21,178	22,505	19,417	16,123	13,064	11,337	9,158	7,438	4,819.466	3,365.992	2,409.894	1,992.035	1,833.711	1,831.002	1,544.245	1,753.872	2,008.327	2,608.821
Other Current Assets Numbers are in millions	14,661	11,841	10,175	8,433	8,651	6,596	4,525	4,093	-74	292	419.199	334.864	238.089	212.465	307.745	8.348	-31.582	228.923	-49.738	-301.231
Total Current Assets Numbers are in millions	120,298	118,066	126,751	120,952	111,393	97,112	90,772	85,945	83,195	74,080	66,968.236	47,683.461	39,975.31	38,388.709	31,363.829	35,557.032	33,326.262	35,732.235	30,718.56	37,782.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173,977	161,728	156,135	156,164	141,084	129,508	124,286	124,776	111,436	106,341	95,322.835	84,155.389	69,869.715	64,341.377	58,517.812	49,919.031	43,498.338	43,123.435	43,538.915	44,705.006
Goodwill Numbers are in millions	3,163	3,810	4,111	7,499	201	343	486	628	0	57	19.894	192.389	159.081	345.456	542.304	557.26	275.797	395.109	435.655	559.067
Intangible Assets Numbers are in millions	2,615	2,907	2,793	1,455	1,479	1,237	1,110	664	316	209	250.883	203.849	243.722	304.779	323.684	170.056	137.516	141.585	252.765	262.569
Goodwill and Intangible Assets Numbers are in millions	5,778	6,717	6,904	8,954	1,680	1,580	1,596	1,292	316	266	270.777	396.238	402.803	650.235	865.988	727.316	413.313	536.694	688.42	821.636
Long Term Investments Numbers are in millions	12,339	9,699	9,249	8,974	9,319	9,789	8,217	6,711	5,967	5,936	4,906.183	2,846.84	2,852.316	2,418.524	1,418.486	-852.018	1,310.18	0	5,753.056	3,938.162
Tax Assets Numbers are in millions	2,013	2,370	2,175	2,377	1,714	396	436	419	285	265	147.708	622.077	658.472	1,186.595	1,286.857	1,054.883	5,300	0	302.238	911.019
Other Non-Current Assets Numbers are in millions	2,032	6,738	2,539	2,939	2,991	3,192	2,236	1,690	1,720	1,603	1,635.159	1,639.077	1,361.682	1,524.159	2,982.059	5,335.055	1,307.704	7,423.228	976.328	1,165.522
Total Non-Current Assets Numbers are in millions	196,139	187,252	177,002	179,408	156,788	144,465	136,771	134,888	119,724	114,411	102,282.662	89,659.621	75,144.988	70,120.89	65,071.202	56,184.267	51,829.535	51,083.357	51,258.957	51,541.345
Total Assets Numbers are in millions	316,440	305,320	303,754	300,362	268,182	241,578	227,545	220,836	202,919	188,491	169,250.899	137,343.082	115,120.298	108,509.599	96,435.031	91,741.299	85,155.797	86,815.592	81,977.517	89,323.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,077	33,714	37,082	37,975	33,657	30,695	28,773	26,986	27,775	23,134	21,293.37	27,397.875	20,893.102	18,663.882	17,444.512	16,204.926	2,346.872	2,676.023	2,464.772	4,129.127
Short Term Debt Numbers are in millions	17,145	16,337	15,308	15,363	13,152	14,916	14,071	16,542	14,862	13,490	13,856.871	14,612.91	22,118.036	23,826.215	11,838.295	10,000.015	9,302.356	10,575.2	11,295.86	11,612.135
Tax Payables Numbers are in millions	2,657	1,957	2,681	2,401	4,245	1,929	3,247	2,052	3,711	3,729	3,533.247	2,344.595	322.353	1,106.405	14.722	149.932	1,449.478	1,365.479	555.57	368.813
Deferred Revenue Numbers are in millions	30,408	0	28,774	29,352	28,935	0	25,615	24,222	23,800	21,039	17,285.589	3,129.039	1,143.209	1,695.447	479.358	699.913	13,295.039	14,302.053	11,908.984	14,255.013
Other Current Liabilities Numbers are in millions	3,994	32,414	6,066	4,916	2,775	28,656	3,062	2,402	3,097	2,992	1,983.711	1,641.315	1,188.205	1,514.901	856.713	1,490.02	642.569	1,017.824	467.948	623.003
Total Current Liabilities Numbers are in millions	87,624	82,465	87,230	87,606	78,519	74,267	71,521	70,152	69,534	60,655	54,419.541	46,781.139	45,342.552	45,700.445	30,618.878	28,394.874	25,586.836	28,571.1	26,137.564	30,619.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,422	37,838	34,348	32,963	19,006	24,771	25,863	29,344	21,445	23,780	28,951.758	28,987.068	18,493.654	15,687.554	21,031.266	19,465.661	15,718.705	16,031.111	18,643.607	21,952.103
Deferred Revenue Non-Current Numbers are in millions	43,364	164,704	45,640	53,289	-1,124	20,636	135,751	139,399	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,288	2,095	1,501	221	1,124	204	2,017	2,700	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68	-122,391	121	97	48,880	19,671	-99,394	-102,190	39,944	38,545	29,686.762	20,174.924	13,691.386	10,096.003	8,243.033	5,678.459	3,876.739	4,161.615	3,659.736	3,947.25
Total Non-Current Liabilities Numbers are in millions	85,142	82,246	81,610	86,570	67,886	65,282	64,237	69,253	61,389	62,325	58,638.52	49,161.992	32,185.04	25,783.557	29,274.299	25,144.12	19,595.444	20,192.726	22,303.343	25,899.353
Total Liabilities Numbers are in millions	172,766	164,711	168,840	174,176	146,405	139,549	135,758	139,405	130,923	122,980	113,058.061	95,943.131	77,527.592	71,484.002	59,893.177	53,538.994	45,182.28	48,763.826	48,440.907	56,518.631
Equity:
Preferred Stock Numbers are in millions	97,842	94,399	89,048	82,599	76,638	67,086	57,172	48,017	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,829	17,829	17,829	17,829	17,829	13,652	13,652	13,652	13,652	13,652	13,652.938	9,696.717	9,696.717	9,696.717	9,696.717	9,696.717	9,696.717	9,696.717	8,596.737	8,596.737
Retained Earnings Numbers are in millions	97,842	94,399	89,048	82,599	76,638	67,086	57,172	48,017	41,156	32,860	24,462.016	19,199.668	16,297.314	15,788.189	15,334.652	17,149.945	17,333.642	14,889.638	13,691.585	13,913.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,296	4,342	2,730	1,347	1,724	102,031	91,788	81,434	1,992	1,993	1,567	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-84,316	-79,012	-71,701	-65,285	-57,324	-154,177	-133,544	-114,439	12,787	14,859	14,867.522	11,210.113	11,091.571	11,042.938	11,172.556	11,100.5	12,943.158	13,373.252	11,177.153	10,235.544
Total Shareholders Equity Numbers are in millions	134,493	131,957	126,954	119,089	115,505	95,678	86,240	76,681	69,587	63,364	54,549.476	40,106.498	37,085.602	36,527.844	36,203.925	37,947.162	39,973.517	37,959.607	33,465.475	32,745.849
Total Equity Numbers are in millions	143,674	140,609	134,914	126,186	121,777	102,029	91,787	81,431	71,996	65,511	56,192.838	41,399.951	37,592.706	37,025.597	36,541.854	38,202.305	39,973.517	38,051.766	33,536.61	32,805.094
Total Liabilities & Shareholders Equity Numbers are in millions	316,440	305,320	303,754	300,362	268,182	241,578	227,545	220,836	202,919	188,491	169,250.899	137,343.082	115,120.298	108,509.599	96,435.031	91,741.299	85,155.797	86,815.592	81,977.517	89,323.725

Kanamoto Co.,Ltd.

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