Kanamoto Co.,Ltd.

TSE:9678.T

2731 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 53,84050,78453,56845,61147,41454,61451,24747,56552,01256,38351,80456,09353,74052,25350,03748,56347,75946,59842,42643,75143,75851,02343,96436,79335,99640,12336,47535,22034,45540,35434,14633,20934,29736,60935,96235,90031,70035,36234,08731,65030,649.45933,682.80530,864.30932,627.45824,750.45925,715.41920,645.33119,387.26419,622.92624,342.56423,753.2920,059.83620,598.57722,373.25218,460.26220,486.21718,600.520,684.27814,716.91212,345.02814,371.01316,298.381
Short Term Investments 05170-1,702-1,799005170517053505350000002002005002002002002002002002002002002002002003503503503503503503503503503503503503503503503503505503505503501,2501,3501,5001,8004,2504,850
Cash and Short Term Investments 53,84050,78453,56845,61147,41454,61451,24747,56552,01256,38351,80456,09353,74052,25350,03748,56347,75946,59842,42643,75143,95851,22344,46436,99336,19640,32336,67535,42034,65540,55434,34633,40934,49736,80936,16236,25032,05035,71234,43732,00030,999.45934,032.80531,214.30932,977.45825,100.45926,065.41920,995.33119,737.26419,972.92624,692.56424,103.2920,409.83621,148.57722,723.25219,010.26220,836.21719,850.522,034.27816,216.91214,145.02818,621.01321,148.381
Net Receivables 39,03246,57650,88141,04837,02237,49737,95638,45236,97935,01936,14739,30538,00635,02939,65441,45136,47937,28639,20639,57437,00340,66538,40437,40035,46738,74238,06237,76336,00136,61436,04537,10638,45140,49838,54037,86134,75634,63439,39634,35029,213.80928,260.3930,000.1728,752.11325,284.9424,558.52925,775.0524,245.34121,947.85916,703.13217,419.79316,917.49115,101.88814,491.54615,439.60315,347.99213,287.37514,537.18816,118.02615,077.34514,155.45214,783.493
Inventory 3,53219,58219,05518,97818,90820,00420,20020,20820,84621,79820,88821,17821,54522,23022,60222,50521,21120,06120,17919,41718,57417,76417,07316,12315,20814,54414,33613,06412,47012,13112,21811,33710,96410,7239,5539,1588,9468,6148,1577,4387,028.7796,416.1255,327.1734,819.4664,133.2783,757.5063,601.4593,365.9922,990.8713,149.6943,008.8012,409.8942,071.6882,085.5232,144.7931,992.0351,941.6441,886.111,790.7371,833.7111,754.3951,768.896
Other Current Assets 28,569-116,942-123,50414,66113,27712,25612,35911,84111,66410,60711,28210,1759,4119,8859,8378,4337,7328,6449,2258,6517,1398,0847,3886,5965,3475,4515,0904,5254,4284,7654,8624,0931523810-74-3261254292429.462582.269722.848419.199407.93426.617281.216334.864255.071260.595127.357238.089250.91483.01156.651212.465226.55374.507341.405307.745-7.06384.136
Total Current Assets 124,973118,461124,850120,298116,621124,371121,762118,066121,501123,807120,121126,751122,702119,397122,130120,952113,181112,589111,036111,393106,674117,736107,32997,11292,21899,06094,16390,77287,55494,06487,47185,94584,06488,06884,26583,19575,74979,22182,24474,08067,671.50969,291.58967,264.566,968.23654,926.60754,808.07150,653.05647,683.46145,166.72744,805.98544,659.24139,975.3138,573.06739,383.33136,751.30938,388.70935,306.06938,832.08334,467.0831,363.82934,523.79737,784.906
Non-Current Assets:
Property, Plant & Equipment, Net 62,963174,315175,461173,977170,789166,145167,034161,728162,703160,273159,750156,135155,261157,567159,692156,164151,159149,502149,827141,084137,747137,066135,498129,508130,086129,518128,419124,286125,692126,004129,029124,776124,718125,459117,841111,436113,212113,710114,881106,341104,332.233103,697.955101,983.49895,322.83591,439.58589,939.38289,806.77484,155.38980,770.58675,362.76473,584.29569,869.71567,435.49166,208.18565,956.20764,341.37763,617.37863,675.67164,233.95558,517.81256,869.60355,127.628
Goodwill 2,8342,8813,0173,1633,3183,4843,5593,8103,9634,0794,0344,1116,1456,4026,3747,4999413016620123727230834337941545048652155759262867571100054575756.99960.59111.00819.894224.366231.868211.909192.38936.67769.493114.287159.081205.675252.268298.862345.456396.224446.982491.841542.304618.999514.602
Intangible Assets 2,4902,5052,5182,6152,6672,7242,8852,9072,9583,0432,8602,7932,8492,7882,7021,4551,4301,4781,4991,4791,3301,2901,2111,2371,2431,2631,1461,1101,014912670664397385338316302201200209211.396198.807284.434250.883209.95185.011189.594203.849220.194213.473224.779243.722256.554273.478288.088304.779310.218321.714318.776323.684234.167202.997
Goodwill and Intangible Assets 5,3245,3865,5355,7785,9856,2086,4446,7176,9217,1226,8946,9048,9949,1909,0768,9541,5241,6081,6651,6801,5671,5621,5191,5801,6221,6781,5961,5961,5351,4691,2621,2921,0721,096338316302255257266268.395259.398295.442270.777434.316416.879401.503396.238256.871282.966339.066402.803462.229525.746586.95650.235706.442768.696810.617865.988853.166717.599
Long Term Investments 12,20111,75611,06312,33911,8519,1849,0519,69910,0489,2009,1509,2499,2649,2609,3358,9748,7668,6079,6749,3198,1728,3157,9889,7899,7519,8739,1138,2177,9586,6547,1866,7116,2736,0365,5395,9676,6946,6246,4995,9365,990.8265,258.4165,216.0444,906.1834,713.2084,721.463,390.7362,846.842,977.0333,168.4222,927.6972,852.3162,989.1743,262.52,637.7742,418.5241,373.685993.8261,368.2471,418.486-1,510.533-2,460.71
Tax Assets 1,2461,4711,3412,0131,8212,1551,8122,3701,7591,9431,7852,1752,0212,1761,7202,3771,8532,0691,2511,7141,0471,186823396462446433436418428444419350378288285302285273265223.708199.416152.064147.708239.85228.212618.774622.077911.836643.974672.67658.4721,194.6341,109.9991,079.7321,186.5951,164.371,028.7381,181.5361,286.8571,278.3891,268.64
Other Non-Current Assets 116,5593,7593,7022,0322,1013,4443,0686,7386,6082,4632,4512,5392,7382,8932,9402,9393,0972,6582,9992,9913,0223,0563,3523,1922,4002,3902,1872,2361,5511,5451,4781,6901,7911,7841,6081,7201,6441,6041,5981,6031,567.4731,546.0931,573.4151,635.1591,560.6141,554.961,700.7451,639.0771,584.5511,333.6291,359.1371,361.6821,667.3531,469.7761,684.0251,524.1592,467.0522,561.6562,772.8152,982.0595,770.4856,381.468
Total Non-Current Assets 198,293196,687197,102196,139192,547187,136187,409187,252188,039181,001180,030177,002178,278181,086182,763179,408166,399164,444165,416156,788151,555151,185149,180144,465144,321143,905141,748136,771137,154136,100139,399134,888134,204134,753125,614119,724122,154122,478123,508114,411112,382.635110,961.278109,220.463102,282.66298,387.57396,860.89395,918.53289,659.62186,500.87780,791.75578,882.86575,144.98873,748.88172,576.20671,944.68870,120.8969,328.92769,028.58770,367.1765,071.20263,261.1161,034.625
Total Assets 323,266315,149321,953316,440309,171311,509309,173305,320309,542304,810300,153303,754300,982300,485304,895300,362279,582277,035276,454268,182258,232268,923256,511241,578236,542242,968235,912227,545224,710230,167226,872220,836218,270222,821209,881202,919197,905201,700205,755188,491180,054.145180,252.868176,484.966169,250.899153,314.181151,668.966146,571.59137,343.082131,667.604125,597.74123,542.106115,120.298112,321.948111,959.537108,695.997108,509.599104,634.996107,860.67104,834.2596,435.03197,784.90798,819.531
Liabilities & Equity:
Current Liabilities:
Account Payables 32,16733,60435,92936,07733,76740,18336,49633,71436,29636,67033,55037,08236,06533,39638,31937,97532,28433,38035,70433,65732,08938,33633,62030,69528,61033,64730,53928,77327,65930,04527,92726,98627,09829,55830,41427,77522,77423,59828,14023,13421,114.09322,296.1523,138.36321,293.3718,930.71918,894.54819,491.05727,397.87524,721.95423,712.1622,306.49720,893.10219,964.82920,126.24818,411.65418,663.88217,138.7916,942.83317,973.63217,444.51215,756.13418,065.063
Short Term Debt 23,22418,15124,53017,14518,97016,34918,62216,33718,68115,47717,69615,30817,44115,41617,75215,36315,65913,45113,72713,15213,56314,12215,05214,91615,96614,19316,93214,07115,85614,88516,24716,54220,00517,83014,79114,86215,06514,91716,25213,49013,999.24213,897.47813,276.56513,856.87114,542.51914,595.47314,278.87714,612.9114,561.28614,112.2822,758.2122,118.03619,399.45817,426.48825,888.74423,826.21520,073.65820,185.13715,978.9711,838.29511,942.15710,743.959
Tax Payables 02,5038442,6576672,1638051,9572592,3358332,6811,1603,0941,0282,4015763,1841,0924,2452,1814,0961,1831,9291,6903,9891,6093,2471,5743,7871,3522,0525113,1711,1243,7111,8824,0652,0513,7292,534.2714,060.81,935.9493,533.2472,013.6412,925.7651,389.7812,344.5951,465.3291,677.096896.286322.35374.621493.693341.0351,106.4051,237.9931,613.951776.08814.722434.929230.376
Deferred Revenue 2,77528,97426,75730,40826,8390000026,16928,77426,99329,85127,67129,35225,84628,88826,79628,93525,56129,06424,50325,90424,53427,58223,63125,61523,38626,70523,87524,22222,84725,42722,74423,80020,98323,16621,49321,03918,837.37220,165.28816,807.04317,285.58913,644.13214,195.64711,728.7973,129.0392,146.2862,558.1681,460.2851,143.209779.5791,574.136636.7981,695.4471,571.7712,328.4461,029.69479.358848.277469.204
Other Current Liabilities 30,4914,0074,4383,9944,06833,83930,95832,41430,96433,1804,6446,0665,2834,5284,5254,9163,8413,1562,6882,7752,9103,4353,0732,7522,9263,2503,1313,0622,8973,1122,7112,4022,6072,4772,1873,0972,4512,1262,4022,9922,296.6861,774.6082,154.1391,983.7111,615.81,488.6811,543.5351,641.3151,624.4151,529.5621,541.5451,188.2051,357.2921,295.8031,276.2791,514.9012,198.7411,933.8382,100.633856.7131,575.5611,659.082
Total Current Liabilities 88,65784,73691,65487,62483,64490,37186,07682,46585,94185,32782,05987,23085,78283,19188,26787,60677,63078,87578,91578,51974,12384,95776,24874,26772,03678,67274,23371,52169,79874,74770,76070,15272,55775,29270,13669,53461,27363,80768,28760,65556,247.39358,133.52455,376.1154,419.54148,733.1749,174.34947,042.26646,781.13943,053.94141,912.1748,066.53745,342.55241,501.15840,422.67546,213.47545,700.44540,982.9641,390.25437,082.92530,618.87830,122.12930,937.308
Non-Current Liabilities:
Long Term Debt 38,66336,74337,29939,42239,36038,71939,64737,83838,73334,69135,58834,34834,57534,54634,78032,96323,86019,71920,33519,00619,58920,08422,74824,77125,27726,23427,75625,86327,17027,91129,80429,34426,51427,08922,28321,44521,83922,04923,41623,78023,768.58923,659.82426,907.91528,951.75831,389.32531,283.38330,914.24828,987.06830,966.56927,285.95420,351.40418,493.65420,920.76522,407.34813,778.60715,687.55415,584.18817,560.06119,316.49721,031.26622,035.21622,178.392
Deferred Revenue Non-Current 1,173-62,817-743,36442,6830000045,69645,64047,34350,34353,13053,289000000040,30100000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,3892,2432,2422,2882,3522,0382,0822,0951,9221,7581,6191,501725704685221000000020400000000000000000000000000000000000000
Other Non-Current Liabilities 45,245108,92246,9656820240,75242,25942,31344,90545,5241411211031061009754,74653,89353,97048,88045,84245,29044,069640,71040,36339,69838,37439,38640,10742,29839,90940,65442,13143,88739,94442,39643,78444,72538,54536,695.28636,340.32934,662.40329,686.76226,179.02924,835.05524,680.47820,174.92417,251.28317,171.93616,650.93713,691.38613,183.56412,049.83311,365.28610,096.00310,845.33710,784.72111,014.4668,243.0337,804.7397,975.062
Total Non-Current Liabilities 87,47085,09186,49985,14284,59781,50983,98882,24685,56081,97383,04481,61082,74685,69988,69586,57078,60673,61274,30567,88665,43165,37466,81765,28265,98766,59767,45464,23766,55668,01872,10269,25367,16869,22066,17061,38964,23565,83368,14162,32560,463.87560,000.15361,570.31858,638.5257,568.35456,118.43855,594.72649,161.99248,217.85244,457.8937,002.34132,185.0434,104.32934,457.18125,143.89325,783.55726,429.52528,344.78230,330.96329,274.29929,839.95530,153.454
Total Liabilities 176,127169,822178,154172,766168,241171,880170,064164,711171,501167,300165,103168,840168,528168,890176,962174,176156,236152,487153,220146,405139,554150,331143,065139,549138,023145,269141,687135,758136,354142,765142,862139,405139,725144,512136,306130,923125,508129,640136,428122,980116,711.268118,133.677116,946.428113,058.061106,301.524105,292.787102,636.99295,943.13191,271.79386,370.0685,068.87877,527.59275,605.48774,879.85671,357.36871,484.00267,412.48569,735.03667,413.88859,893.17759,962.08461,090.762
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 17,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82917,82913,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,65213,652.93813,652.93813,652.93813,652.9389,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.717
Retained Earnings 100,596100,02398,17897,84295,34195,30794,12194,39991,98191,88789,41989,04886,96786,03083,35282,59980,27680,43377,62576,63873,75873,43268,65967,08663,48362,67059,35757,17254,27753,42550,08548,01745,80845,41642,98341,15639,09738,66736,20132,86030,755.79529,753.31527,448.16924,462.01623,359.19622,697.50921,132.00319,199.66818,350.48217,729.31117,118.88716,297.31415,200.69615,509.14815,814.58515,788.18915,852.04416,590.15315,927.69115,334.65216,677.54516,716.371
Accumulated Other Comprehensive Income/Loss 7,5206,3535,6165,2965,2724,0673,8424,3424,4144,0303,0712,7302,5722,7512,0681,3471,0511,1451,9111,7241,6581,8711,8222,1542,4442,5112,6112,6302,3102,2702,4702,2271,7371,9321,6231,9922,4472,4822,3231,9932,0071,7251,7091,5671,3881,4030000000000000000
Other Total Stockholders Equity 11,49411,49712,81413,52613,53213,53214,47415,38715,38815,38716,57617,34717,34917,34717,31417,31417,31418,32719,31419,31419,31419,26619,26812,78612,78512,78612,78612,78612,78512,78612,78512,78512,78512,78512,78712,78714,85814,85914,85914,85914,860.59714,860.63314,861.21714,867.52210,923.8510,923.37911,632.21611,210.11311,145.73711,281.91711,154.24111,091.57111,265.71611,312.02711,263.94211,042.93811,112.74911,251.28311,197.02111,172.55611,077.811,005.35
Total Shareholders Equity 137,439135,702134,437134,493131,974130,735130,266131,957129,612129,133126,895126,954124,717123,957120,563119,089116,470117,734116,679115,505112,559112,398107,57895,67892,36491,61988,40686,24083,02482,13378,99276,68173,98273,78571,04569,58770,05469,66067,03563,36461,276.3359,991.88657,671.32454,549.47645,367.76344,720.60542,460.93640,106.49839,192.93638,707.94537,969.84537,085.60236,163.12936,517.89236,775.24436,527.84436,661.5137,538.15336,821.42936,203.92537,452.06237,418.438
Total Equity 147,139145,324143,802143,674140,930139,629139,109140,609138,041137,510135,050134,914132,454131,595127,933126,186123,346124,548123,234121,777118,678118,592113,446102,02998,51997,69994,22591,78788,35687,40284,01081,43178,54578,30973,57571,99672,39772,06069,32765,51163,342.87762,119.19159,538.53856,192.83847,012.65746,376.17943,934.59841,399.95140,395.81139,227.6838,473.22837,592.70636,716.46137,079.68137,338.62937,025.59737,222.51138,125.63437,420.36236,541.85437,822.82337,728.769
Total Liabilities & Shareholders Equity 323,266315,149321,956316,440309,171311,509309,173305,320309,542304,810300,153303,754300,982300,485304,895300,362279,582277,035276,454268,182258,232268,923256,511241,578236,542242,968235,912227,545224,710230,167226,872220,836218,270222,821209,881202,919197,905201,700205,755188,491180,054.145180,252.868176,484.966169,250.899153,314.181151,668.966146,571.59137,343.082131,667.604125,597.74123,542.106115,120.298112,321.948111,959.537108,695.997108,509.599104,634.996107,860.67104,834.2596,435.03197,784.90798,819.531