Kanro Inc. (TYO:2216)
Japan
· Delayed Price · Currency is JPY 1,223.00
+27.00 (2.26%)
Mar 10, 2026, 1:34 PM JST
Kanro Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,321 | 4,981 | 3,762 | 2,251 | 2,100 | Upgrade
|
| Short-Term Investments | - | 60 | 60 | 60 | 60 | Upgrade
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| Cash & Short-Term Investments | 4,321 | 5,041 | 3,822 | 2,311 | 2,160 | Upgrade
|
| Cash Growth | -14.28% | 31.91% | 65.39% | 7.00% | 64.48% | Upgrade
|
| Accounts Receivable | 10,248 | 9,017 | 8,558 | 7,674 | 6,849 | Upgrade
|
| Other Receivables | - | 9.95 | 18.12 | 9.07 | 7.77 | Upgrade
|
| Receivables | 10,248 | 9,028 | 8,577 | 7,684 | 6,859 | Upgrade
|
| Inventory | 1,963 | 1,650 | 1,368 | 1,170 | 941.66 | Upgrade
|
| Prepaid Expenses | - | 218.45 | 168.81 | 185.35 | 149.99 | Upgrade
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| Other Current Assets | 469.69 | 0.55 | 0.78 | 1.09 | 0.57 | Upgrade
|
| Total Current Assets | 17,001 | 15,938 | 13,936 | 11,352 | 10,111 | Upgrade
|
| Property, Plant & Equipment | 14,610 | 11,207 | 9,743 | 9,069 | 9,171 | Upgrade
|
| Long-Term Investments | 160.4 | 161.31 | 226.87 | 174.46 | 148.95 | Upgrade
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| Other Intangible Assets | 494.7 | 478.68 | 375.01 | 228.47 | 202.76 | Upgrade
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| Long-Term Deferred Tax Assets | 1,151 | 1,132 | 1,126 | 1,060 | 1,095 | Upgrade
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| Other Long-Term Assets | 189.09 | 188.6 | 431.67 | 430.95 | 424.56 | Upgrade
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| Total Assets | 33,607 | 29,106 | 25,839 | 22,315 | 21,155 | Upgrade
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| Accounts Payable | 3,249 | 2,777 | 2,729 | 2,176 | 1,933 | Upgrade
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| Accrued Expenses | 4,513 | 3,813 | 3,733 | 3,407 | 2,934 | Upgrade
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| Short-Term Debt | 1,000 | - | - | - | 500 | Upgrade
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| Current Portion of Leases | 43.53 | 47.5 | 48.18 | 26.9 | 33.65 | Upgrade
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| Current Income Taxes Payable | 1,005 | 663.17 | 803.24 | 319.48 | 472.91 | Upgrade
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| Other Current Liabilities | 2,444 | 2,316 | 1,318 | 1,278 | 1,080 | Upgrade
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| Total Current Liabilities | 12,254 | 9,617 | 8,632 | 7,208 | 6,954 | Upgrade
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| Long-Term Leases | 29.13 | 72.66 | 115.58 | 34.42 | 28.33 | Upgrade
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| Pension & Post-Retirement Benefits | 2,064 | 2,379 | 2,292 | 2,466 | 2,347 | Upgrade
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| Other Long-Term Liabilities | 274.61 | 206.42 | 266.18 | 52.33 | 49.26 | Upgrade
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| Total Liabilities | 14,622 | 12,275 | 11,305 | 9,760 | 9,378 | Upgrade
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| Common Stock | 2,864 | 2,864 | 2,864 | 2,864 | 2,864 | Upgrade
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| Additional Paid-In Capital | 2,578 | 2,578 | 2,578 | 2,578 | 2,561 | Upgrade
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| Retained Earnings | 13,951 | 12,055 | 9,845 | 7,944 | 6,983 | Upgrade
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| Treasury Stock | -742.89 | -741.6 | -841.29 | -883.47 | -663.54 | Upgrade
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| Comprehensive Income & Other | 334.68 | 76 | 87.73 | 52.24 | 32.43 | Upgrade
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| Shareholders' Equity | 18,985 | 16,831 | 14,534 | 12,555 | 11,777 | Upgrade
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| Total Liabilities & Equity | 33,607 | 29,106 | 25,839 | 22,315 | 21,155 | Upgrade
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| Total Debt | 1,073 | 120.16 | 163.76 | 61.32 | 561.98 | Upgrade
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| Net Cash (Debt) | 3,249 | 4,921 | 3,658 | 2,249 | 1,598 | Upgrade
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| Net Cash Growth | -33.99% | 34.53% | 62.62% | 40.79% | 648.15% | Upgrade
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| Net Cash Per Share | 77.09 | 117.02 | 87.69 | 53.51 | 37.76 | Upgrade
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| Filing Date Shares Outstanding | 42.14 | 42.14 | 41.77 | 41.61 | 42.31 | Upgrade
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| Total Common Shares Outstanding | 42.14 | 42.14 | 41.77 | 41.61 | 42.31 | Upgrade
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| Working Capital | 4,747 | 6,321 | 5,305 | 4,144 | 3,157 | Upgrade
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| Book Value Per Share | 450.54 | 399.42 | 347.98 | 301.74 | 278.37 | Upgrade
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| Tangible Book Value | 18,490 | 16,353 | 14,159 | 12,327 | 11,574 | Upgrade
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| Tangible Book Value Per Share | 438.80 | 388.06 | 339.00 | 296.25 | 273.58 | Upgrade
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| Land | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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| Buildings | 9,890 | 9,652 | 9,072 | 8,565 | 8,449 | Upgrade
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| Machinery | 16,227 | 17,199 | 15,013 | 14,405 | 14,038 | Upgrade
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| Construction In Progress | 3,927 | 95.06 | 392.17 | 270.26 | 32.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.