Kanro Inc. (TYO:2216)

Kanro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,100	4,321	4,981	3,762	2,251	2,100
Short-Term Investments	-	-	60	60	60	60
Cash & Short-Term Investments	3,100	4,321	5,041	3,822	2,311	2,160
Cash Growth	-41.08%	-14.29%	31.91%	65.39%	7.00%	64.48%
Accounts Receivable	7,986	10,247	9,017	8,558	7,674	6,849
Other Receivables	-	-	9.95	18.12	9.07	7.77
Receivables	7,986	10,247	9,028	8,577	7,684	6,859
Inventory	2,148	1,962	1,650	1,368	1,170	941.66
Prepaid Expenses	-	-	218.45	168.81	185.35	149.99
Other Current Assets	426	471	0.55	0.78	1.09	0.57
Total Current Assets	13,660	17,001	15,938	13,936	11,352	10,111
Property, Plant & Equipment	16,585	14,610	11,207	9,743	9,069	9,171
Long-Term Investments	1,194	349	161.31	226.87	174.46	148.95
Other Intangible Assets	442	494	478.68	375.01	228.47	202.76
Long-Term Deferred Tax Assets	-	1,151	1,132	1,126	1,060	1,095
Other Long-Term Assets	2	2	188.6	431.67	430.95	424.56
Total Assets	31,883	33,607	29,106	25,839	22,315	21,155

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,094	3,250	2,777	2,729	2,176	1,933
Accrued Expenses	3,115	4,168	3,813	3,733	3,407	2,934
Short-Term Debt	1,000	1,000	-	-	-	500
Current Portion of Leases	-	43	47.5	48.18	26.9	33.65
Current Income Taxes Payable	2,281	3,598	663.17	803.24	319.48	472.91
Other Current Liabilities	248	195	2,316	1,318	1,278	1,080
Total Current Liabilities	9,738	12,254	9,617	8,632	7,208	6,954
Long-Term Leases	-	29	72.66	115.58	34.42	28.33
Pension & Post-Retirement Benefits	2,108	2,064	2,379	2,292	2,466	2,347
Other Long-Term Liabilities	308	276	206.42	266.18	52.33	49.26
Total Liabilities	12,154	14,623	12,275	11,305	9,760	9,378

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,864	2,864	2,864	2,864	2,864	2,864
Additional Paid-In Capital	2,577	2,577	2,578	2,578	2,578	2,561
Retained Earnings	14,771	13,950	12,055	9,845	7,944	6,983
Treasury Stock	-731	-742	-741.6	-841.29	-883.47	-663.54
Comprehensive Income & Other	248	335	76	87.73	52.24	32.43
Shareholders' Equity	19,729	18,984	16,831	14,534	12,555	11,777
Total Liabilities & Equity	31,883	33,607	29,106	25,839	22,315	21,155

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,000	1,072	120.16	163.76	61.32	561.98
Net Cash (Debt)	2,100	3,249	4,921	3,658	2,249	1,598
Net Cash Growth	-60.08%	-33.98%	34.53%	62.62%	40.79%	648.15%
Net Cash Per Share	49.82	77.10	117.02	87.69	53.51	37.76
Filing Date Shares Outstanding	42.18	42.14	42.14	41.77	41.61	42.31
Total Common Shares Outstanding	42.18	42.14	42.14	41.77	41.61	42.31
Working Capital	3,922	4,747	6,321	5,305	4,144	3,157
Book Value Per Share	467.71	450.52	399.42	347.98	301.74	278.37
Tangible Book Value	19,287	18,490	16,353	14,159	12,327	11,574
Tangible Book Value Per Share	457.23	438.79	388.06	339.00	296.25	273.58
Land	-	-	1,498	1,498	1,498	1,498
Buildings	-	-	9,652	9,072	8,565	8,449
Machinery	-	-	17,199	15,013	14,405	14,038
Construction In Progress	-	-	95.06	392.17	270.26	32.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error