Australia markets closed

Kanro Inc. (2216.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,844.00+44.00 (+1.57%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,821,803
2,310,808
2,159,716
1,313,031
-
Total cash
3,821,803
2,310,808
2,159,716
1,313,031
-
Net receivables
8,558,076
7,673,640
6,849,168
6,090,805
-
Inventory
1,367,692
1,169,797
974,954
829,648
-
Other current assets
781
1,093
568
1,649
-
Total current assets
13,936,325
11,351,510
10,143,919
8,542,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,166,660
24,871,425
24,174,450
24,077,140
-
Accumulated depreciation
-16,424,146
-15,802,547
-15,003,542
-14,638,178
-
Net property, plant and equipment
9,742,515
9,068,880
9,170,910
9,438,963
-
Intangible assets
375,009
228,469
202,761
191,356
-
Other long-term assets
910
735
2,485
1,635
-
Total non-current assets
11,902,916
10,963,708
11,056,330
11,236,505
-
Total assets
25,839,244
22,315,222
21,200,252
19,779,299
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
500,000
1,000,000
792,500
Accounts payable
2,729,338
2,176,026
1,932,594
1,597,976
-
Other current liabilities
194,577
196,102
199,438
125,623
-
Total current liabilities
8,631,655
7,207,523
7,025,333
6,266,188
-
Non-current liabilities
Other long-term liabilities
60,648
52,336
49,263
48,252
-
Total non-current liabilities
2,673,692
2,552,679
2,424,405
2,338,052
-
Total liabilities
11,305,347
9,760,202
9,449,738
8,604,240
-
Stockholders' equity
Common stock
2,864,249
2,864,249
2,864,249
2,864,249
-
Retained earnings
3,389,237
1,975,929
1,476,303
1,123,312
-
Total stockholders' equity
14,533,897
12,555,020
11,750,514
11,175,059
-
Total liabilities and stockholders' equity
25,839,244
22,315,222
21,200,252
19,779,299
-