Rankings Pricing

Kanro Inc.【JP:2216】Balance sheet

Market cap

¥76.7B

P/E ratio

21.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,010	1,106	2,376	2,203	1,861	1,491	1,313	2,160	2,311	3,822	5,041
Accounts receivable, net	-	4,761	4,813	4,830	5,443	-	-	-	-	-	-	-
Inventories	-	522	509	559	419	588	637	585	610	775	960	1,214
Total current assets	-	7,891	7,012	8,418	8,676	9,299	8,736	8,543	10,111	11,352	13,936	15,938
Property, plant and equipment, net	-	9,251	9,481	8,410	7,921	9,011	8,491	9,439	9,171	9,069	9,743	11,207
Marketable securities, non-current	-	470	442	443	650	549	431	283	149	174	227	161
Total non-current assets	-	10,145	10,333	9,530	9,599	10,698	10,433	11,237	11,045	10,964	11,903	13,168
Total assets	-	18,036	17,345	17,947	18,275	19,997	19,170	19,779	21,155	22,315	25,839	29,106
Accounts payable	-	1,401	1,443	1,454	1,592	-	-	-	-	-	-	-
Short-term debt	-	2,700	228	490	490	1,000	500	1,000	500	-	-	-
Long-term debt, current	-	400	228	490	490	465	293	-	-	-	-	-
Total current liabilities	-	6,632	4,230	4,952	5,435	6,941	6,046	6,266	6,954	7,208	8,632	9,617
Long-term debt, non-current	-	-	1,738	1,248	758	293	-	-	-	-	-	-
Total non-current liabilities	-	1,698	3,698	3,259	2,836	2,400	2,296	2,338	2,424	2,553	2,674	2,658
Total liabilities	-	8,330	7,928	8,211	8,272	9,341	8,342	8,604	9,378	9,760	11,305	12,275
Common stock and paid-in capital	-	5,397	5,397	5,397	5,415	5,415	5,415	5,415	5,425	5,442	5,442	5,442
Retained earnings	-	4,621	4,283	4,566	4,795	5,517	5,934	6,330	6,983	7,944	9,845	12,055
Stockholders' equity	10,513	9,706	9,417	9,737	10,003	10,657	10,828	11,175	11,777	12,555	14,534	16,831

Raw aggregated data