KANMONKAI Co., Ltd. (TYO:3372)

KANMONKAI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	628	774	1,403	2,474	2,810	1,695
Cash & Short-Term Investments	628	774	1,403	2,474	2,810	1,695
Cash Growth	-21.60%	-44.83%	-43.29%	-11.96%	65.78%	21.42%
Accounts Receivable	196	271	261	248	278	174
Other Receivables	-	-	-	14	17	156
Receivables	196	271	261	262	295	330
Inventory	660	590	574	878	850	1,331
Other Current Assets	101	84	72	46	46	80
Total Current Assets	1,585	1,719	2,310	3,660	4,001	3,436
Property, Plant & Equipment	525	534	520	527	477	523
Long-Term Investments	492	275	291	308	323	357
Other Intangible Assets	10	10	13	15	18	22
Long-Term Deferred Tax Assets	-	170	182	93	39	-
Other Long-Term Assets	2	2	-	1	2	3
Total Assets	2,614	2,710	3,316	4,604	4,860	4,341

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	147	117	153	218	162	107
Accrued Expenses	29	100	96	37	28	26
Short-Term Debt	450	350	900	2,284	2,840	2,820
Current Portion of Long-Term Debt	139	139	139	602	330	240
Current Income Taxes Payable	195	213	223	277	275	160
Other Current Liabilities	72	88	98	148	196	53
Total Current Liabilities	1,032	1,007	1,609	3,566	3,831	3,406
Long-Term Debt	215	250	390	100	417	527
Other Long-Term Liabilities	45	45	28	28	40	42
Total Liabilities	1,292	1,302	2,027	3,694	4,288	3,975

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10	10	10	10	10	1,171
Additional Paid-In Capital	656	656	656	656	656	493
Retained Earnings	944	1,033	909	531	194	-1,009
Treasury Stock	-288	-288	-288	-288	-287	-287
Comprehensive Income & Other	-	-3	2	1	-1	-2
Shareholders' Equity	1,322	1,408	1,289	910	572	366
Total Liabilities & Equity	2,614	2,710	3,316	4,604	4,860	4,341

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	804	739	1,429	2,986	3,587	3,587
Net Cash (Debt)	-176	35	-26	-512	-777	-1,892
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.85	2.55	-1.90	-37.37	-56.72	-138.46
Filing Date Shares Outstanding	13.7	13.7	13.7	13.7	13.7	13.7
Total Common Shares Outstanding	13.7	13.7	13.7	13.7	13.7	13.7
Working Capital	553	712	701	94	170	30
Book Value Per Share	96.51	102.78	94.10	66.43	41.76	26.72
Tangible Book Value	1,312	1,398	1,276	895	554	344
Tangible Book Value Per Share	95.78	102.05	93.15	65.33	40.44	25.11

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:

Sep 3, 2026

Data Sources Report a data error