Kan-Nanmaru Corporation (TYO:7585)

Kan-Nanmaru Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	957	805	980	1,605	1,636
Cash & Short-Term Investments	957	805	980	1,605	1,636
Cash Growth	18.88%	-17.86%	-38.94%	-1.90%	-7.83%
Accounts Receivable	28	1	16	33	32
Other Receivables	16	45	9	3	8
Receivables	44	46	27	40	44
Inventory	11	10	17	24	29
Prepaid Expenses	19	25	45	49	56
Other Current Assets	6	5	7	14	24
Total Current Assets	1,037	891	1,076	1,732	1,789
Property, Plant & Equipment	489	442	548	643	921
Long-Term Investments	299	460	568	639	800
Other Intangible Assets	13	13	13	13	14
Other Long-Term Assets	1	1	1	2	2
Total Assets	1,839	1,807	2,207	3,033	3,530
Accounts Payable	32	3	26	67	76
Accrued Expenses	20	5	16	36	56
Short-Term Debt	-	-	10	10	10
Current Portion of Long-Term Debt	75	45	17	18	2
Current Portion of Leases	10	16	17	18	18
Current Income Taxes Payable	82	44	108	131	215
Other Current Liabilities	24	111	47	98	103
Total Current Liabilities	243	224	241	378	480
Long-Term Debt	321	297	31	19	-
Long-Term Leases	2	6	22	40	58
Long-Term Deferred Tax Liabilities	9	9	14	23	42
Other Long-Term Liabilities	94	94	197	202	225
Total Liabilities	669	630	505	662	805
Common Stock	50	50	275	275	275
Additional Paid-In Capital	313	313	88	88	88
Retained Earnings	1,422	1,431	1,955	2,621	2,973
Treasury Stock	-622	-622	-622	-622	-622
Comprehensive Income & Other	7	5	6	9	11
Shareholders' Equity	1,170	1,177	1,702	2,371	2,725
Total Liabilities & Equity	1,839	1,807	2,207	3,033	3,530
Total Debt	408	364	97	105	88
Net Cash (Debt)	549	441	883	1,500	1,548
Net Cash Growth	24.49%	-50.06%	-41.13%	-3.10%	-5.67%
Net Cash Per Share	144.04	115.70	231.66	393.54	406.13
Filing Date Shares Outstanding	3.81	3.81	3.81	3.99	3.81
Total Common Shares Outstanding	3.81	3.81	3.81	3.99	3.81
Working Capital	794	667	835	1,354	1,309
Book Value Per Share	306.96	308.80	446.54	594.00	714.92
Tangible Book Value	1,157	1,164	1,689	2,358	2,711
Tangible Book Value Per Share	303.55	305.39	443.13	590.74	711.25

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