Kanamoto Co.,Ltd. (TYO:9678)

Kanamoto Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	57,693	51,104	45,611	47,565	56,093	48,563
Cash & Short-Term Investments	57,693	51,104	45,611	47,565	56,093	48,563
Cash Growth	7.70%	12.04%	-4.11%	-15.20%	15.51%	11.00%
Accounts Receivable	48,584	53,836	52,253	46,193	46,355	47,387
Receivables	48,584	53,836	52,253	46,193	46,355	47,387
Inventory	17,992	18,360	18,978	20,208	21,178	22,505
Other Current Assets	3,248	3,375	3,456	4,100	3,125	2,497
Total Current Assets	127,517	126,675	120,298	118,066	126,751	120,952
Property, Plant & Equipment	175,616	175,070	173,977	161,728	156,135	156,164
Long-Term Investments	14,552	13,774	12,671	11,225	11,788	11,914
Goodwill	2,394	2,558	3,163	3,810	4,111	7,499
Other Intangible Assets	2,231	2,275	2,615	2,907	2,793	1,455
Long-Term Deferred Tax Assets	1,174	1,449	2,013	2,370	2,175	2,377
Other Long-Term Assets	2	3	1	1	1	1
Total Assets	324,901	322,853	316,440	305,320	303,754	300,362
Accounts Payable	30,882	33,728	36,077	33,714	37,082	37,975
Accrued Expenses	786	1,703	1,676	1,579	1,548	1,462
Short-Term Debt	7,070	720	900	980	960	1,035
Current Portion of Long-Term Debt	21,727	21,331	14,600	13,913	13,079	12,986
Current Portion of Leases	1,790	1,706	1,645	1,444	1,269	1,342
Current Income Taxes Payable	25,864	28,752	28,732	26,810	27,226	27,890
Other Current Liabilities	4,533	4,877	3,994	4,025	6,066	4,916
Total Current Liabilities	92,652	92,817	87,624	82,465	87,230	87,606
Long-Term Debt	33,808	32,402	35,796	34,659	31,460	30,106
Long-Term Leases	3,872	3,708	3,626	3,179	2,888	2,857
Long-Term Deferred Tax Liabilities	2,106	1,894	2,288	2,095	1,501	221
Other Long-Term Liabilities	41,267	41,967	43,077	41,938	45,194	52,887
Total Liabilities	174,058	173,140	172,765	164,710	168,839	174,175
Common Stock	17,829	17,829	17,829	17,829	17,829	17,829
Additional Paid-In Capital	19,546	19,546	19,432	19,332	19,326	19,324
Retained Earnings	105,820	104,177	97,842	94,399	89,048	82,599
Treasury Stock	-8,749	-7,670	-5,906	-3,945	-1,978	-2,009
Comprehensive Income & Other	6,483	6,126	5,297	4,343	2,730	1,347
Total Common Equity	140,929	140,008	134,494	131,958	126,955	119,090
Minority Interest	9,914	9,705	9,181	8,652	7,960	7,097
Shareholders' Equity	150,843	149,713	143,675	140,610	134,915	126,187
Total Liabilities & Equity	324,901	322,853	316,440	305,320	303,754	300,362
Total Debt	68,267	59,867	56,567	54,175	49,656	48,326
Net Cash (Debt)	-10,574	-8,763	-10,956	-6,610	6,437	237
Net Cash Growth	-	-	-	-	2616.03%	-97.96%
Net Cash Per Share	-299.02	-246.67	-302.20	-177.93	170.23	6.20
Filing Date Shares Outstanding	35.29	35.32	36.06	36.77	37.82	37.8
Total Common Shares Outstanding	35.29	35.44	36.06	36.94	37.82	37.8
Working Capital	34,865	33,858	32,674	35,601	39,521	33,346
Book Value Per Share	3993.66	3950.39	3729.68	3571.96	3357.05	3150.27
Tangible Book Value	136,304	135,175	128,716	125,241	120,051	110,136
Tangible Book Value Per Share	3862.60	3814.02	3569.45	3390.14	3174.49	2913.41

Source: S&P Capital IQ. Standard template. Financial Sources.