- ¥128bn
- ¥142bn
- ¥207bn
- 94
- 85
- 96
- 100
Annual balance sheet for Kanamoto Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 56,093 | 47,565 | 45,611 | 51,104 | 61,110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46,355 | 46,193 | 52,253 | 53,836 | 50,457 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126,751 | 118,066 | 120,298 | 126,675 | 130,835 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 156,135 | 161,728 | 173,977 | 175,070 | 170,668 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 303,754 | 305,320 | 316,440 | 322,853 | 324,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87,230 | 82,465 | 87,624 | 92,817 | 84,965 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 176,797 | 173,361 | 181,944 | 182,845 | 176,858 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 126,957 | 131,959 | 134,496 | 140,008 | 147,230 |
| Total Liabilities & Shareholders' Equity | 303,754 | 305,320 | 316,440 | 322,853 | 324,088 |
| Total Common Shares Outstanding |