3372 — Kanmonkai Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Kanmonkai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,125	1,396	1,695	2,810	2,474
Net Total Accounts Receivable
Net Total Receivables	112	689	331	296	263
Total Inventory
Total Other Current Assets
Total Current Assets	2,602	3,395	3,437	4,002	3,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	789	627	524	477	528
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,883	4,423	4,341	4,860	4,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,440	3,353	3,406	3,832	3,567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,193	4,087	3,975	4,287	3,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	690	336	367	573	911
Total Liabilities & Shareholders' Equity	3,883	4,423	4,341	4,860	4,605
Total Common Shares Outstanding