Kanamic Network Co.,LTD (TYO:3939)
Japan
· Delayed Price · Currency is JPY 531.00
+5.00 (0.95%)
Mar 10, 2026, 12:43 PM JST
Kanamic Network Co.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 3,043 | 3,327 | 3,430 | 2,872 | 4,552 | 3,710 | Upgrade
|
| Cash & Short-Term Investments | 3,043 | 3,327 | 3,430 | 2,872 | 4,552 | 3,710 | Upgrade
|
| Cash Growth | 13.59% | -3.00% | 19.43% | -36.91% | 22.70% | 117.47% | Upgrade
|
| Accounts Receivable | 199.16 | 206 | 215 | 175 | 148 | 69 | Upgrade
|
| Receivables | 199.16 | 207 | 216 | 176 | 148 | 69 | Upgrade
|
| Inventory | 43.66 | 12 | 7 | 9 | 35 | - | Upgrade
|
| Prepaid Expenses | 59.27 | 88 | 74 | 76 | 71 | 30 | Upgrade
|
| Other Current Assets | 120.4 | 122 | 132 | 100 | 68 | 49 | Upgrade
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| Total Current Assets | 3,465 | 3,756 | 3,859 | 3,233 | 4,874 | 3,858 | Upgrade
|
| Property, Plant & Equipment | 987.21 | 996 | 906 | 1,000 | 729 | 79 | Upgrade
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| Long-Term Investments | - | 245 | 237 | 247 | 196 | 60 | Upgrade
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| Goodwill | 790.65 | 793 | 470 | 524 | 168 | - | Upgrade
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| Other Intangible Assets | 681.4 | 664 | 622 | 573 | 499 | 363 | Upgrade
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| Long-Term Deferred Tax Assets | 48.91 | 63 | 56 | 48 | 38 | 33 | Upgrade
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| Other Long-Term Assets | 287.59 | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 6,261 | 6,542 | 6,175 | 5,653 | 6,506 | 4,395 | Upgrade
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| Accounts Payable | 44.35 | 37 | 87 | 51 | 49 | 9 | Upgrade
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| Accrued Expenses | 230.08 | 149 | 141 | 129 | 73 | 38 | Upgrade
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| Current Portion of Long-Term Debt | 284.43 | 289 | 330 | 340 | 280 | - | Upgrade
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| Current Portion of Leases | 15.06 | 15 | 3 | 7 | 7 | - | Upgrade
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| Current Income Taxes Payable | 149.22 | 507 | 468 | 441 | 351 | 271 | Upgrade
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| Other Current Liabilities | 227.76 | 362 | 549 | 437 | 155 | 101 | Upgrade
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| Total Current Liabilities | 1,160 | 1,359 | 1,578 | 1,405 | 915 | 419 | Upgrade
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| Long-Term Debt | 282.06 | 306 | 595 | 924 | 2,918 | 2,003 | Upgrade
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| Long-Term Leases | 77.01 | 47 | 2 | 6 | 13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.27 | 76 | 75 | 58 | 46 | - | Upgrade
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| Other Long-Term Liabilities | 0.8 | 106 | 92 | 87 | 67 | 16 | Upgrade
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| Total Liabilities | 1,625 | 1,894 | 2,342 | 2,480 | 3,959 | 2,438 | Upgrade
|
| Common Stock | 192.06 | 192 | 192 | 192 | 192 | 192 | Upgrade
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| Additional Paid-In Capital | 132.06 | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Retained Earnings | 4,659 | 4,709 | 3,906 | 3,247 | 2,627 | 2,065 | Upgrade
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| Treasury Stock | -404.94 | -404 | -404 | -404 | -415 | -436 | Upgrade
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| Comprehensive Income & Other | 57.42 | 19 | 7 | 6 | 11 | 4 | Upgrade
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| Shareholders' Equity | 4,636 | 4,648 | 3,833 | 3,173 | 2,547 | 1,957 | Upgrade
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| Total Liabilities & Equity | 6,261 | 6,542 | 6,175 | 5,653 | 6,506 | 4,395 | Upgrade
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| Total Debt | 658.56 | 657 | 930 | 1,277 | 3,218 | 2,003 | Upgrade
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| Net Cash (Debt) | 2,384 | 2,670 | 2,500 | 1,595 | 1,334 | 1,707 | Upgrade
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| Net Cash Growth | 32.24% | 6.80% | 56.74% | 19.56% | -21.85% | 0.06% | Upgrade
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| Net Cash Per Share | 50.23 | 56.26 | 52.67 | 32.58 | 26.76 | 35.29 | Upgrade
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| Filing Date Shares Outstanding | 47.46 | 47.46 | 47.46 | 47.47 | 47.46 | 47.42 | Upgrade
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| Total Common Shares Outstanding | 47.46 | 47.46 | 47.46 | 47.47 | 47.46 | 47.42 | Upgrade
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| Working Capital | 2,305 | 2,397 | 2,281 | 1,828 | 3,959 | 3,439 | Upgrade
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| Book Value Per Share | 97.69 | 97.94 | 80.77 | 66.84 | 53.67 | 41.27 | Upgrade
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| Tangible Book Value | 3,164 | 3,191 | 2,741 | 2,076 | 1,880 | 1,594 | Upgrade
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| Tangible Book Value Per Share | 66.67 | 67.24 | 57.76 | 43.73 | 39.62 | 33.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.