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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,789	4,321	4,981	3,762	2,251	2,100
Short-Term Investments	-	-	60	60	60	60
Cash & Short-Term Investments	2,789	4,321	5,041	3,822	2,311	2,160
Cash Growth	-30.51%	-14.29%	31.91%	65.39%	7.00%	64.48%
Accounts Receivable	7,232	10,247	9,017	8,558	7,674	6,849
Other Receivables	-	-	9.95	18.12	9.07	7.77
Receivables	7,232	10,247	9,028	8,577	7,684	6,859
Inventory	2,408	1,962	1,650	1,368	1,170	941.66
Prepaid Expenses	-	-	218.45	168.81	185.35	149.99
Other Current Assets	395	471	0.55	0.78	1.09	0.57
Total Current Assets	12,824	17,001	15,938	13,936	11,352	10,111
Property, Plant & Equipment	18,596	14,610	11,207	9,743	9,069	9,171
Long-Term Investments	1,351	349	161.31	226.87	174.46	148.95
Other Intangible Assets	434	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	1	2	188.6	431.67	430.95	424.56
Total Assets	33,206	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,169	3,250	2,777	2,729	2,176	1,933
Accrued Expenses	3,172	4,168	3,813	3,733	3,407	2,934
Short-Term Debt	3,500	1,000	-	-	-	500
Current Portion of Leases	-	43	47.5	48.18	26.9	33.65
Current Income Taxes Payable	2,562	3,598	663.17	803.24	319.48	472.91
Other Current Liabilities	116	195	2,316	1,318	1,278	1,080
Total Current Liabilities	12,519	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	2,142	2,064	2,379	2,292	2,466	2,347
Other Long-Term Liabilities	329	276	206.42	266.18	52.33	49.26
Total Liabilities	14,990	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	Sep 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	2,141	2,577	2,578	2,578	2,578	2,561
Retained Earnings	13,611	13,950	12,055	9,845	7,944	6,983
Treasury Stock	-642	-742	-741.6	-841.29	-883.47	-663.54
Comprehensive Income & Other	242	335	76	87.73	52.24	32.43
Shareholders' Equity	18,216	18,984	16,831	14,534	12,555	11,777
Total Liabilities & Equity	33,206	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,500	1,072	120.16	163.76	61.32	561.98
Net Cash (Debt)	-711	3,249	4,921	3,658	2,249	1,598
Net Cash Growth	-	-33.98%	34.53%	62.62%	40.79%	648.15%
Net Cash Per Share	-16.94	77.10	117.02	87.69	53.51	37.76
Filing Date Shares Outstanding	41.45	42.14	42.14	41.77	41.61	42.31
Total Common Shares Outstanding	41.45	42.14	42.14	41.77	41.61	42.31
Working Capital	305	4,747	6,321	5,305	4,144	3,157
Book Value Per Share	439.47	450.52	399.42	347.98	301.74	278.37
Tangible Book Value	17,782	18,490	16,353	14,159	12,327	11,574
Tangible Book Value Per Share	429.00	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: Oct 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:

Nov 10, 2026

Data Sources Report a data error