Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan flag Japan · Delayed Price · Currency is JPY
976.00
-1.00 (-0.10%)
At close: Jun 30, 2025

Nippon Kanryu Industry Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
6,2046,4305,2034,7553,7602,942
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Cash & Short-Term Investments
6,2046,4305,2034,7553,7602,942
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Cash Growth
15.12%23.58%9.42%26.46%27.80%5.67%
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Receivables
6,2723,9464,4683,8084,3094,270
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Inventory
104117336364392897
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Other Current Assets
2727931613255
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Total Current Assets
12,60710,52010,1009,0888,4938,164
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Property, Plant & Equipment
1,9291,7661,6972,1162,2891,992
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Long-Term Investments
642587728736728736
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Goodwill
4705226277318361,215
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Other Intangible Assets
41246125829233114
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Long-Term Deferred Tax Assets
-70271395762
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Other Long-Term Assets
211211
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Total Assets
16,06213,92713,43813,10412,73512,184
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Accounts Payable
5,0053,1473,4433,3323,0463,161
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Accrued Expenses
159240221274280216
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Short-Term Debt
115-----
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Current Portion of Long-Term Debt
-115115115115115
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Current Portion of Leases
-674232
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Current Income Taxes Payable
29931511964295239
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Current Unearned Revenue
49328480134387
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Other Current Liabilities
337311299605355406
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Total Current Liabilities
5,9644,2274,2854,4724,2284,526
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Long-Term Debt
156214329444560675
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Long-Term Leases
-19715353
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Long-Term Deferred Tax Liabilities
-47667790-
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Other Long-Term Liabilities
221111716182
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Total Liabilities
6,4584,8114,8315,1365,0155,314
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Common Stock
413413413413413413
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Additional Paid-In Capital
698698698698698698
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Retained Earnings
8,2897,8167,2276,5706,3235,470
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Treasury Stock
-56-56-56-10-10-10
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Comprehensive Income & Other
260245325297296299
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Shareholders' Equity
9,6049,1168,6077,9687,7206,870
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Total Liabilities & Equity
16,06213,92713,43813,10412,73512,184
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Total Debt
271593463564683795
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Net Cash (Debt)
5,9335,8374,7404,1913,0772,147
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Net Cash Growth
18.61%23.14%13.10%36.20%43.32%-22.01%
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Net Cash Per Share
486.31478.44387.89341.12250.45174.75
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Filing Date Shares Outstanding
4.964.964.964.965.045.04
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Total Common Shares Outstanding
4.964.964.965.045.045.04
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Working Capital
6,6436,2935,8154,6164,2653,638
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Book Value Per Share
1937.411838.961736.261580.891531.681363.03
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Tangible Book Value
8,7228,1337,7226,9456,5535,641
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Tangible Book Value Per Share
1759.481640.661557.731377.921300.151119.19
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Order Backlog
-1,9301,9922,1292,6742,225
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.