Kanamoto Co.,Ltd. (TYO:9678)

Kanamoto Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	72,067	61,110	51,104	45,611	47,565	56,093
Cash & Short-Term Investments	72,067	61,110	51,104	45,611	47,565	56,093
Cash Growth	17.24%	19.58%	12.04%	-4.11%	-15.20%	15.51%
Receivables	46,585	50,457	53,836	52,253	46,193	46,355
Inventory	3,070	15,863	18,360	18,978	20,208	21,178
Other Current Assets	15,157	3,405	3,375	3,456	4,100	3,125
Total Current Assets	136,879	130,835	126,675	120,298	118,066	126,751
Property, Plant & Equipment	65,297	170,668	175,070	173,977	161,728	156,135
Long-Term Investments	17,506	16,054	13,774	12,671	11,225	11,788
Goodwill	1,513	1,897	2,558	3,163	3,810	4,111
Other Intangible Assets	1,484	1,991	2,275	2,615	2,907	2,793
Long-Term Deferred Tax Assets	907	1,301	1,449	2,013	2,370	2,175
Other Long-Term Assets	106,564	1	3	1	1	1
Total Assets	332,053	324,088	322,853	316,440	305,320	303,754

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	11,199	31,143	33,728	36,077	33,714	37,082
Accrued Expenses	1,194	1,851	1,703	1,676	1,579	1,548
Short-Term Debt	7,060	310	720	900	980	960
Current Portion of Long-Term Debt	20,377	17,380	21,331	14,600	13,913	13,079
Current Portion of Leases	1,708	1,699	1,706	1,645	1,444	1,269
Current Income Taxes Payable	2,368	26,988	28,752	28,732	26,810	27,226
Other Current Liabilities	43,829	5,594	4,877	3,994	4,025	6,066
Total Current Liabilities	87,735	84,965	92,817	87,624	82,465	87,230
Long-Term Debt	37,485	37,418	32,402	35,796	34,659	31,460
Long-Term Leases	3,253	3,298	3,708	3,626	3,179	2,888
Pension & Post-Retirement Benefits	313	345	352	354	374	566
Long-Term Deferred Tax Liabilities	3,292	2,040	1,894	2,288	2,095	1,501
Other Long-Term Liabilities	35,162	38,561	41,967	43,077	41,938	45,194
Total Liabilities	167,240	166,627	173,140	172,765	164,710	168,839

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	17,829	17,829	17,829	17,829	17,829	17,829
Additional Paid-In Capital	19,247	19,680	19,546	19,432	19,332	19,326
Retained Earnings	113,435	111,992	104,177	97,842	94,399	89,048
Treasury Stock	-7,745	-9,610	-7,670	-5,906	-3,945	-1,978
Comprehensive Income & Other	11,256	7,337	6,126	5,297	4,343	2,730
Total Common Equity	154,022	147,228	140,008	134,494	131,958	126,955
Minority Interest	10,791	10,233	9,705	9,181	8,652	7,960
Shareholders' Equity	164,813	157,461	149,713	143,675	140,610	134,915
Total Liabilities & Equity	332,053	324,088	322,853	316,440	305,320	303,754

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	69,883	60,105	59,867	56,567	54,175	49,656
Net Cash (Debt)	2,184	1,005	-8,763	-10,956	-6,610	6,437
Net Cash Growth	-	-	-	-	-	2616.03%
Net Cash Per Share	63.24	28.76	-246.67	-302.20	-177.93	170.23
Filing Date Shares Outstanding	34.03	34.73	35.32	36.06	36.77	37.82
Total Common Shares Outstanding	34.03	34.83	35.44	36.06	36.94	37.82
Working Capital	49,144	45,870	33,858	32,674	35,601	39,521
Book Value Per Share	4526.05	4227.63	3950.39	3729.68	3571.96	3357.05
Tangible Book Value	151,025	143,340	135,175	128,716	125,241	120,051
Tangible Book Value Per Share	4437.98	4115.99	3814.02	3569.45	3390.14	3174.49

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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 10, 2026

Data Sources Report a data error