Kanmonkai Co Ltd
TSE:3372

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Kanmonkai Co Ltd Logo
Kanmonkai Co Ltd
TSE:3372
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Price: 221 JPY -0.9% Market Closed
Market Cap: ¥3.1B

Balance Sheet

Balance Sheet Decomposition
Kanmonkai Co Ltd

Balance Sheet
Kanmonkai Co Ltd

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 292
1 250
1 117
833
698
1 039
554
892
1 125
1 396
1 695
2 810
2 474
1 404
Cash Equivalents
1 292
1 250
1 117
833
698
1 039
554
892
1 125
1 396
1 695
2 810
2 474
1 404
Total Receivables
150
150
157
127
148
267
191
263
112
689
331
296
263
261
Accounts Receivables
150
150
157
127
148
229
191
263
112
265
174
278
248
261
Other Receivables
0
0
0
0
0
38
0
0
0
425
157
18
15
0
Inventory
1 163
1 105
1 134
1 493
1 534
1 325
1 691
1 637
1 268
1 174
1 332
851
879
574
Other Current Assets
164
305
194
167
166
156
224
124
97
136
78
45
44
71
Total Current Assets
2 768
2 810
2 602
2 619
2 546
2 787
2 660
2 916
2 602
3 395
3 437
4 002
3 661
2 310
PP&E Net
1 504
1 076
1 002
884
749
630
648
626
789
627
524
477
528
520
PP&E Gross
1 504
1 076
1 002
884
749
630
648
626
789
627
524
477
528
520
Accumulated Depreciation
2 474
2 494
2 518
2 609
2 233
2 256
1 925
2 023
2 116
2 048
2 128
2 203
2 288
2 374
Intangible Assets
9
7
6
14
44
41
39
34
28
24
23
19
15
13
Long-Term Investments
6
4
4
4
4
15
14
14
17
16
14
13
21
19
Other Long-Term Assets
785
768
689
727
714
601
576
557
447
362
344
349
381
455
Total Assets
5 073
N/A
4 665
-8%
4 303
-8%
4 248
-1%
4 057
-5%
4 074
+0%
3 937
-3%
4 146
+5%
3 883
-6%
4 423
+14%
4 341
-2%
4 860
+12%
4 605
-5%
3 317
-28%
Liabilities
Accounts Payable
139
134
131
127
122
78
107
178
84
201
107
162
218
153
Accrued Liabilities
76
24
40
66
80
65
25
23
20
21
26
29
38
97
Short-Term Debt
1 582
1 407
1 352
1 304
1 261
1 001
1 001
936
1 850
2 750
2 820
2 840
2 285
900
Current Portion of Long-Term Debt
2 247
2 271
2 104
2 041
1 837
195
197
1 407
212
144
240
330
603
140
Other Current Liabilities
380
373
295
278
293
273
304
326
274
236
212
471
424
320
Total Current Liabilities
4 424
4 209
3 922
3 815
3 592
1 612
1 633
2 870
2 440
3 353
3 406
3 832
3 567
1 610
Long-Term Debt
802
139
133
47
74
1 569
1 379
152
697
695
528
418
100
390
Other Liabilities
112
64
58
59
43
63
59
56
57
39
41
38
27
27
Total Liabilities
5 338
N/A
4 412
-17%
4 114
-7%
3 921
-5%
3 709
-5%
3 244
-13%
3 072
-5%
3 078
+0%
3 193
+4%
4 087
+28%
3 975
-3%
4 287
+8%
3 694
-14%
2 027
-45%
Equity
Common Stock
347
597
597
648
648
897
897
997
1 049
1 157
1 171
10
10
10
Retained Earnings
777
762
826
789
769
785
36
40
440
1 008
1 008
195
532
910
Additional Paid In Capital
456
706
706
757
757
1 006
220
320
371
480
493
656
656
656
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
288
288
288
288
0
288
288
288
288
288
288
288
288
288
Other Equity
0
0
0
0
0
0
0
1
2
4
2
0
1
2
Total Equity
265
N/A
253
N/A
189
-25%
328
+73%
348
+6%
831
+139%
865
+4%
1 068
+23%
690
-35%
336
-51%
367
+9%
573
+56%
911
+59%
1 290
+42%
Total Liabilities & Equity
5 073
N/A
4 665
-8%
4 303
-8%
4 248
-1%
4 057
-5%
4 074
+0%
3 937
-3%
4 146
+5%
3 883
-6%
4 423
+14%
4 341
-2%
4 860
+12%
4 605
-5%
3 317
-28%
Shares Outstanding
Common Shares Outstanding
6
9
9
10
10
12
12
12
13
14
14
14
14
14
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