KANMONKAI Co., Ltd. (TYO:3372)
Japan
· Delayed Price · Currency is JPY 227.00
+1.00 (0.44%)
At close: Mar 10, 2026
KANMONKAI Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 696 | 1,403 | 2,474 | 2,810 | 1,695 | 1,396 | Upgrade
|
| Cash & Short-Term Investments | 696 | 1,403 | 2,474 | 2,810 | 1,695 | 1,396 | Upgrade
|
| Cash Growth | -29.55% | -43.29% | -11.96% | 65.78% | 21.42% | 24.09% | Upgrade
|
| Accounts Receivable | 752 | 261 | 248 | 278 | 174 | 265 | Upgrade
|
| Other Receivables | - | - | 14 | 17 | 156 | 424 | Upgrade
|
| Receivables | 752 | 261 | 262 | 295 | 330 | 689 | Upgrade
|
| Inventory | 771 | 574 | 878 | 850 | 1,331 | 1,174 | Upgrade
|
| Other Current Assets | 77 | 72 | 46 | 46 | 80 | 136 | Upgrade
|
| Total Current Assets | 2,296 | 2,310 | 3,660 | 4,001 | 3,436 | 3,395 | Upgrade
|
| Property, Plant & Equipment | 567 | 520 | 527 | 477 | 523 | 626 | Upgrade
|
| Long-Term Investments | 468 | 291 | 308 | 323 | 357 | 377 | Upgrade
|
| Other Intangible Assets | 11 | 13 | 15 | 18 | 22 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 182 | 93 | 39 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 2 | 3 | 2 | Upgrade
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| Total Assets | 3,343 | 3,316 | 4,604 | 4,860 | 4,341 | 4,423 | Upgrade
|
| Accounts Payable | 380 | 153 | 218 | 162 | 107 | 201 | Upgrade
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| Accrued Expenses | 74 | 96 | 37 | 28 | 26 | 21 | Upgrade
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| Short-Term Debt | 800 | 900 | 2,284 | 2,840 | 2,820 | 2,750 | Upgrade
|
| Current Portion of Long-Term Debt | 139 | 139 | 602 | 330 | 240 | 142 | Upgrade
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| Current Income Taxes Payable | 310 | 223 | 277 | 275 | 160 | 166 | Upgrade
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| Other Current Liabilities | 63 | 98 | 148 | 196 | 53 | 72 | Upgrade
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| Total Current Liabilities | 1,766 | 1,609 | 3,566 | 3,831 | 3,406 | 3,352 | Upgrade
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| Long-Term Debt | 285 | 390 | 100 | 417 | 527 | 695 | Upgrade
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| Other Long-Term Liabilities | 28 | 28 | 28 | 40 | 42 | 40 | Upgrade
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| Total Liabilities | 2,079 | 2,027 | 3,694 | 4,288 | 3,975 | 4,087 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 1,171 | 1,157 | Upgrade
|
| Additional Paid-In Capital | 656 | 656 | 656 | 656 | 493 | 479 | Upgrade
|
| Retained Earnings | 892 | 909 | 531 | 194 | -1,009 | -1,010 | Upgrade
|
| Treasury Stock | -288 | -288 | -288 | -287 | -287 | -287 | Upgrade
|
| Comprehensive Income & Other | -6 | 2 | 1 | -1 | -2 | -3 | Upgrade
|
| Shareholders' Equity | 1,264 | 1,289 | 910 | 572 | 366 | 336 | Upgrade
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| Total Liabilities & Equity | 3,343 | 3,316 | 4,604 | 4,860 | 4,341 | 4,423 | Upgrade
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| Total Debt | 1,224 | 1,429 | 2,986 | 3,587 | 3,587 | 3,587 | Upgrade
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| Net Cash (Debt) | -528 | -26 | -512 | -777 | -1,892 | -2,191 | Upgrade
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| Net Cash Per Share | -38.54 | -1.90 | -37.37 | -56.72 | -138.46 | -169.88 | Upgrade
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| Filing Date Shares Outstanding | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | Upgrade
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| Total Common Shares Outstanding | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | Upgrade
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| Working Capital | 530 | 701 | 94 | 170 | 30 | 43 | Upgrade
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| Book Value Per Share | 92.27 | 94.10 | 66.43 | 41.76 | 26.72 | 24.71 | Upgrade
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| Tangible Book Value | 1,253 | 1,276 | 895 | 554 | 344 | 313 | Upgrade
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| Tangible Book Value Per Share | 91.47 | 93.15 | 65.33 | 40.44 | 25.11 | 23.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.