3372 — Kanmonkai Co Balance Sheet
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Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
- 69
- 76
- 41
- 69
Annual balance sheet for Kanmonkai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,396 | 1,695 | 2,810 | 2,474 | 1,404 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 689 | 331 | 296 | 263 | 276 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,395 | 3,437 | 4,002 | 3,661 | 2,310 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 627 | 524 | 477 | 528 | 520 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,423 | 4,341 | 4,860 | 4,605 | 3,317 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,353 | 3,406 | 3,832 | 3,567 | 1,610 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,087 | 3,975 | 4,287 | 3,694 | 2,027 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 336 | 367 | 573 | 911 | 1,290 |
| Total Liabilities & Shareholders' Equity | 4,423 | 4,341 | 4,860 | 4,605 | 3,317 |
| Total Common Shares Outstanding |