Kanmonkai Co Ltd
TSE:3372
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Kanmonkai Co Ltd
TSE:3372
|
JP |
|
N
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Nissui Corp
SWB:71N
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kanmonkai Co Ltd
Kanmonkai Co Ltd
Balance Sheet
Kanmonkai Co Ltd
| 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
|
|