2216 — Kanro Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,491	1,313	2,160	2,311	3,822
Net Total Accounts Receivable
Net Total Receivables	6,256	6,251	6,859	7,684	8,577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,736	8,543	10,144	11,352	13,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,491	9,439	9,171	9,069	9,743
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,170	19,779	21,200	22,315	25,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,046	6,266	7,025	7,208	8,632
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,342	8,604	9,450	9,760	11,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,828	11,175	11,751	12,555	14,534
Total Liabilities & Shareholders' Equity	19,170	19,779	21,200	22,315	25,839
Total Common Shares Outstanding