Kanamic Network Co.,LTD (TYO:3939)

Kanamic Network Co.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,096	3,327	3,430	2,872	4,552	3,710
Cash & Short-Term Investments	4,096	3,327	3,430	2,872	4,552	3,710
Cash Growth	36.78%	-3.00%	19.43%	-36.91%	22.70%	117.47%
Accounts Receivable	167.82	206	215	175	148	69
Receivables	167.82	207	216	176	148	69
Inventory	14.9	12	7	9	35	-
Prepaid Expenses	108.01	88	74	76	71	30
Other Current Assets	166.55	122	132	100	68	49
Total Current Assets	4,553	3,756	3,859	3,233	4,874	3,858
Property, Plant & Equipment	1,043	996	906	1,000	729	79
Long-Term Investments	-	245	237	247	196	60
Goodwill	750.49	793	470	524	168	-
Other Intangible Assets	719.52	664	622	573	499	363
Long-Term Deferred Tax Assets	78.92	63	56	48	38	33
Other Long-Term Assets	284.6	2	1	3	2	2
Total Assets	7,430	6,542	6,175	5,653	6,506	4,395

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	30.98	37	87	51	49	9
Accrued Expenses	258.06	149	141	129	73	38
Current Portion of Long-Term Debt	268.45	289	330	340	280	-
Current Portion of Leases	20.95	15	3	7	7	-
Current Income Taxes Payable	290.88	507	468	441	351	271
Other Current Liabilities	240.75	362	549	437	155	101
Total Current Liabilities	1,718	1,359	1,578	1,405	915	419
Long-Term Debt	106.16	306	595	924	2,918	2,003
Long-Term Leases	62.65	47	2	6	13	-
Long-Term Deferred Tax Liabilities	70.24	76	75	58	46	-
Other Long-Term Liabilities	106.91	106	92	87	67	16
Total Liabilities	2,064	1,894	2,342	2,480	3,959	2,438

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	192.06	192	192	192	192	192
Additional Paid-In Capital	132.06	132	132	132	132	132
Retained Earnings	5,370	4,709	3,906	3,247	2,627	2,065
Treasury Stock	-404.94	-404	-404	-404	-415	-436
Comprehensive Income & Other	76.35	19	7	6	11	4
Shareholders' Equity	5,366	4,648	3,833	3,173	2,547	1,957
Total Liabilities & Equity	7,430	6,542	6,175	5,653	6,506	4,395

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	458.22	657	930	1,277	3,218	2,003
Net Cash (Debt)	3,637	2,670	2,500	1,595	1,334	1,707
Net Cash Growth	61.71%	6.80%	56.74%	19.56%	-21.85%	0.06%
Net Cash Per Share	76.65	56.26	52.67	32.58	26.76	35.29
Filing Date Shares Outstanding	47.46	47.46	47.46	47.47	47.46	47.42
Total Common Shares Outstanding	47.46	47.46	47.46	47.47	47.46	47.42
Working Capital	2,835	2,397	2,281	1,828	3,959	3,439
Book Value Per Share	113.07	97.94	80.77	66.84	53.67	41.27
Tangible Book Value	3,896	3,191	2,741	2,076	1,880	1,594
Tangible Book Value Per Share	82.09	67.24	57.76	43.73	39.62	33.61

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 21, 2026

Data Sources Report a data error