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Kanamic Network Co Ltd
TSE:3939

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Kanamic Network Co Ltd Logo
Kanamic Network Co Ltd
TSE:3939
Watchlist
Price: 490 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.3B
-7%
Assets
Growth Rates:
1 Year
-16%
3 Years
+130%
5 Years
+261%
7 Years
+420%
10 Years
-
2.1B
-14%
Liabilities
Growth Rates:
1 Year
-42%
3 Years
+546%
5 Years
+710%
7 Years
+792%
10 Years
-
3.1B
-2%
Equity
Growth Rates:
1 Year
+22%
3 Years
+60%
5 Years
+161%
7 Years
+305%
10 Years
-

Balance Sheet Decomposition
Kanamic Network Co Ltd

5.3B
Assets
2.1B
Liabilities
5.3B
Assets
2.1B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 2.4B
Receivables 191.3m
Other Current Assets 187.1m
Non-Current Assets 2.5B
Long-Term Investments 500k
PP&E 1.1B
Intangibles 1.1B
Other Non-Current Assets 299.2m
Current Liabilities 1.1B
Accounts Payable 41.4m
Accrued Liabilities 187m
Other Current Liabilities 912m
Non-Current Liabilities 993.7m
Long-Term Debt 843.4m
Other Non-Current Liabilities 150.2m

Balance Sheet
Kanamic Network Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
207
315
619
788
890
1 220
1 707
3 711
4 553
2 873
Cash Equivalents
207
315
619
788
890
1 220
1 707
3 711
4 553
2 873
Total Receivables
18
32
59
95
72
70
61
69
148
176
Accounts Receivables
18
32
59
95
72
70
61
69
148
175
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
15
5
1
9
1
0
7
0
35
10
Other Current Assets
25
30
25
36
54
67
78
78
138
175
Total Current Assets
265
382
703
928
1 017
1 358
1 851
3 859
4 874
3 234
PP&E Net
74
56
47
52
49
63
51
79
730
1 000
PP&E Gross
0
56
47
52
0
63
0
0
0
0
Accumulated Depreciation
0
88
111
126
0
145
0
0
0
0
Intangible Assets
125
176
205
260
340
324
306
364
499
573
Goodwill
0
0
0
0
0
0
0
0
169
525
Note Receivable
0
1
1
0
0
1
0
0
1
28
Long-Term Investments
1
1
1
1
1
11
1
1
1
4
Other Long-Term Assets
53
56
58
58
81
86
93
92
233
289
Other Assets
0
0
0
0
0
0
0
0
169
525
Total Assets
517
N/A
672
+30%
1 014
+51%
1 298
+28%
1 488
+15%
1 843
+24%
2 303
+25%
4 395
+91%
6 506
+48%
5 653
-13%
Liabilities
Accounts Payable
10
9
8
6
6
5
23
9
49
51
Accrued Liabilities
38
59
44
46
48
70
97
70
138
228
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
26
19
16
16
0
0
0
288
348
Other Current Liabilities
133
164
150
242
229
265
266
341
441
778
Total Current Liabilities
232
258
221
311
299
341
385
420
916
1 406
Long-Term Debt
69
55
36
20
4
0
0
2 004
2 932
931
Deferred Income Tax
0
0
0
0
0
0
0
0
47
58
Other Liabilities
38
19
12
12
12
12
12
12
62
83
Total Liabilities
338
N/A
332
-2%
269
-19%
342
+27%
315
-8%
353
+12%
397
+13%
2 436
+513%
3 957
+62%
2 478
-37%
Equity
Common Stock
60
60
180
192
192
192
192
192
192
192
Retained Earnings
118
280
445
632
849
1 167
1 582
2 070
2 632
3 248
Additional Paid In Capital
0
0
120
132
132
132
132
132
132
132
Treasury Stock
0
0
0
0
0
0
0
437
415
405
Other Equity
0
0
0
0
0
0
0
2
8
8
Total Equity
178
N/A
340
+90%
745
+119%
956
+28%
1 173
+23%
1 490
+27%
1 906
+28%
1 959
+3%
2 549
+30%
3 175
+25%
Total Liabilities & Equity
517
N/A
672
+30%
1 014
+51%
1 298
+28%
1 488
+15%
1 843
+24%
2 303
+25%
4 395
+91%
6 506
+48%
5 653
-13%
Shares Outstanding
Common Shares Outstanding
40
40
43
48
48
48
48
47
47
47

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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