2216 — Kanro Balance Sheet

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Annual balance sheet for Kanro, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,313	2,160	2,311	3,822	5,041
Net Total Accounts Receivable
Net Total Receivables	6,251	6,859	7,684	8,577	9,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,543	10,144	11,352	13,936	15,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,439	9,171	9,069	9,743	11,207
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,779	21,200	22,315	25,839	29,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,266	7,025	7,208	8,632	9,617
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,604	9,450	9,760	11,305	12,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,175	11,751	12,555	14,534	16,831
Total Liabilities & Shareholders' Equity	19,779	21,200	22,315	25,839	29,106
Total Common Shares Outstanding