Kanro Inc. (TYO:2216)

Kanro Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,720	4,981	3,762	2,251	2,100	1,253
Short-Term Investments	-	60	60	60	60	60
Cash & Short-Term Investments	3,720	5,041	3,822	2,311	2,160	1,313
Cash Growth	11.11%	31.91%	65.39%	7.00%	64.48%	-11.94%
Accounts Receivable	8,501	9,017	8,558	7,674	6,849	6,091
Other Receivables	-	9.95	18.12	9.07	7.77	157.81
Receivables	8,501	9,028	8,577	7,684	6,859	6,251
Inventory	1,872	1,650	1,368	1,170	941.66	829.65
Prepaid Expenses	-	218.45	168.81	185.35	149.99	147.94
Other Current Assets	205.09	0.55	0.78	1.09	0.57	1.65
Total Current Assets	14,298	15,938	13,936	11,352	10,111	8,543
Property, Plant & Equipment	10,913	11,207	9,743	9,069	9,171	9,439
Long-Term Investments	161.16	161.31	226.87	174.46	148.95	282.86
Other Intangible Assets	480.4	478.68	375.01	228.47	202.76	191.36
Long-Term Deferred Tax Assets	870.47	1,132	1,126	1,060	1,095	879.79
Other Long-Term Assets	183.56	188.6	431.67	430.95	424.56	441.91
Total Assets	26,907	29,106	25,839	22,315	21,155	19,779
Accounts Payable	2,701	2,777	2,729	2,176	1,933	1,598
Accrued Expenses	2,798	3,813	3,733	3,407	2,934	2,286
Short-Term Debt	-	-	-	-	500	1,000
Current Portion of Leases	-	47.5	48.18	26.9	33.65	42.14
Current Income Taxes Payable	179.88	663.17	803.24	319.48	472.91	234.32
Other Current Liabilities	1,530	2,316	1,318	1,278	1,080	1,105
Total Current Liabilities	7,209	9,617	8,632	7,208	6,954	6,266
Long-Term Leases	-	72.66	115.58	34.42	28.33	57.33
Other Long-Term Liabilities	296.58	206.42	266.18	52.33	49.26	48.25
Total Liabilities	9,918	12,275	11,305	9,760	9,378	8,604
Common Stock	2,864	2,864	2,864	2,864	2,864	2,864
Additional Paid-In Capital	2,578	2,578	2,578	2,578	2,561	2,551
Retained Earnings	12,213	12,055	9,845	7,944	6,983	6,330
Treasury Stock	-741.89	-741.6	-841.29	-883.47	-663.54	-653.3
Comprehensive Income & Other	75.79	76	87.73	52.24	32.43	83.25
Shareholders' Equity	16,989	16,831	14,534	12,555	11,777	11,175
Total Liabilities & Equity	26,907	29,106	25,839	22,315	21,155	19,779
Total Debt	-	120.16	163.76	61.32	561.98	1,099
Net Cash (Debt)	3,720	4,921	3,658	2,249	1,598	213.56
Net Cash Growth	30.62%	34.53%	62.62%	40.79%	648.15%	-64.02%
Net Cash Per Share	264.87	351.05	263.06	160.53	113.29	15.14
Filing Date Shares Outstanding	14.05	14.05	13.92	13.87	14.1	14.1
Total Common Shares Outstanding	14.05	14.05	13.92	13.87	14.1	14.1
Working Capital	7,088	6,321	5,305	4,144	3,157	2,277
Book Value Per Share	1209.50	1198.25	1043.94	905.23	835.10	792.40
Tangible Book Value	16,509	16,353	14,159	12,327	11,574	10,984
Tangible Book Value Per Share	1175.30	1164.17	1017.01	888.76	820.73	778.83
Land	1,498	1,498	1,498	1,498	1,498	1,498
Buildings	8,106	9,652	9,072	8,565	8,449	8,291
Machinery	15,755	17,199	15,013	14,405	14,038	13,853
Construction In Progress	94.86	95.06	392.17	270.26	32.37	282.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.