Kanamoto Co.,Ltd. (TYO:9678)
Japan
· Delayed Price · Currency is JPY 4,650.00
-15.00 (-0.32%)
Apr 28, 2026, 3:30 PM JST
Kanamoto Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,357 | 61,110 | 51,104 | 45,611 | 47,565 | 56,093 | Upgrade
|
| Cash & Short-Term Investments | 69,357 | 61,110 | 51,104 | 45,611 | 47,565 | 56,093 | Upgrade
|
| Cash Growth | 20.22% | 19.58% | 12.04% | -4.11% | -15.20% | 15.51% | Upgrade
|
| Receivables | 50,136 | 50,457 | 53,836 | 52,253 | 46,193 | 46,355 | Upgrade
|
| Inventory | 3,149 | 15,863 | 18,360 | 18,978 | 20,208 | 21,178 | Upgrade
|
| Other Current Assets | 15,905 | 3,405 | 3,375 | 3,456 | 4,100 | 3,125 | Upgrade
|
| Total Current Assets | 138,547 | 130,835 | 126,675 | 120,298 | 118,066 | 126,751 | Upgrade
|
| Property, Plant & Equipment | 64,937 | 170,668 | 175,070 | 173,977 | 161,728 | 156,135 | Upgrade
|
| Long-Term Investments | 15,603 | 16,054 | 13,774 | 12,671 | 11,225 | 11,788 | Upgrade
|
| Goodwill | 1,797 | 1,897 | 2,558 | 3,163 | 3,810 | 4,111 | Upgrade
|
| Other Intangible Assets | 1,530 | 1,991 | 2,275 | 2,615 | 2,907 | 2,793 | Upgrade
|
| Long-Term Deferred Tax Assets | 843 | 1,301 | 1,449 | 2,013 | 2,370 | 2,175 | Upgrade
|
| Other Long-Term Assets | 108,287 | 1 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 333,488 | 324,088 | 322,853 | 316,440 | 305,320 | 303,754 | Upgrade
|
| Accounts Payable | 11,280 | 31,143 | 33,728 | 36,077 | 33,714 | 37,082 | Upgrade
|
| Accrued Expenses | 802 | 1,851 | 1,703 | 1,676 | 1,579 | 1,548 | Upgrade
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| Short-Term Debt | 7,060 | 310 | 720 | 900 | 980 | 960 | Upgrade
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| Current Portion of Long-Term Debt | 18,601 | 17,380 | 21,331 | 14,600 | 13,913 | 13,079 | Upgrade
|
| Current Portion of Leases | 1,748 | 1,699 | 1,706 | 1,645 | 1,444 | 1,269 | Upgrade
|
| Current Income Taxes Payable | 1,669 | 26,988 | 28,752 | 28,732 | 26,810 | 27,226 | Upgrade
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| Other Current Liabilities | 48,573 | 5,594 | 4,877 | 3,994 | 4,025 | 6,066 | Upgrade
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| Total Current Liabilities | 89,733 | 84,965 | 92,817 | 87,624 | 82,465 | 87,230 | Upgrade
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| Long-Term Debt | 38,810 | 37,418 | 32,402 | 35,796 | 34,659 | 31,460 | Upgrade
|
| Long-Term Leases | 3,345 | 3,298 | 3,708 | 3,626 | 3,179 | 2,888 | Upgrade
|
| Pension & Post-Retirement Benefits | 328 | 345 | 352 | 354 | 374 | 566 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,753 | 2,040 | 1,894 | 2,288 | 2,095 | 1,501 | Upgrade
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| Other Long-Term Liabilities | 37,636 | 38,561 | 41,967 | 43,077 | 41,938 | 45,194 | Upgrade
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| Total Liabilities | 172,605 | 166,627 | 173,140 | 172,765 | 164,710 | 168,839 | Upgrade
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| Common Stock | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | Upgrade
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| Additional Paid-In Capital | 19,680 | 19,680 | 19,546 | 19,432 | 19,332 | 19,326 | Upgrade
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| Retained Earnings | 113,957 | 111,992 | 104,177 | 97,842 | 94,399 | 89,048 | Upgrade
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| Treasury Stock | -10,375 | -9,610 | -7,670 | -5,906 | -3,945 | -1,978 | Upgrade
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| Comprehensive Income & Other | 9,307 | 7,337 | 6,126 | 5,297 | 4,343 | 2,730 | Upgrade
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| Total Common Equity | 150,398 | 147,228 | 140,008 | 134,494 | 131,958 | 126,955 | Upgrade
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| Minority Interest | 10,485 | 10,233 | 9,705 | 9,181 | 8,652 | 7,960 | Upgrade
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| Shareholders' Equity | 160,883 | 157,461 | 149,713 | 143,675 | 140,610 | 134,915 | Upgrade
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| Total Liabilities & Equity | 333,488 | 324,088 | 322,853 | 316,440 | 305,320 | 303,754 | Upgrade
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| Total Debt | 69,564 | 60,105 | 59,867 | 56,567 | 54,175 | 49,656 | Upgrade
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| Net Cash (Debt) | -207 | 1,005 | -8,763 | -10,956 | -6,610 | 6,437 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 2616.03% | Upgrade
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| Net Cash Per Share | -5.95 | 28.76 | -246.67 | -302.20 | -177.93 | 170.23 | Upgrade
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| Filing Date Shares Outstanding | 34.63 | 34.73 | 35.32 | 36.06 | 36.77 | 37.82 | Upgrade
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| Total Common Shares Outstanding | 34.63 | 34.83 | 35.44 | 36.06 | 36.94 | 37.82 | Upgrade
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| Working Capital | 48,814 | 45,870 | 33,858 | 32,674 | 35,601 | 39,521 | Upgrade
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| Book Value Per Share | 4343.15 | 4227.63 | 3950.39 | 3729.68 | 3571.96 | 3357.05 | Upgrade
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| Tangible Book Value | 147,071 | 143,340 | 135,175 | 128,716 | 125,241 | 120,051 | Upgrade
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| Tangible Book Value Per Share | 4247.08 | 4115.99 | 3814.02 | 3569.45 | 3390.14 | 3174.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.