- JP-listed companies
- KAN-NANMARU CORPORATION
- Balance sheet
KAN-NANMARU CORPORATIONJP:7585
Market cap
¥1.9B
P/E ratio
310.1x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,478 | 1,606 | 1,767 | 1,775 | 1,636 | 1,605 | 980 | 806 | 958 | 808 | 718 | 517 |
| Total current assets | - | 1,647 | 1,775 | 1,932 | 1,942 | 1,790 | 1,733 | 1,076 | 891 | 1,037 | 885 | 798 | 602 |
| Property, plant and equipment, net | - | 1,500 | 1,392 | 1,254 | 1,123 | 922 | 643 | 549 | 443 | 490 | 515 | 700 | 677 |
| Marketable securities, non-current | - | 29 | 33 | 30 | 37 | 37 | 32 | 28 | 28 | 29 | 31 | 34 | 18 |
| Total non-current assets | - | 2,487 | 2,363 | 2,208 | 1,997 | 1,741 | 1,301 | 1,132 | 917 | 802 | 797 | 985 | 938 |
| Total assets | - | 4,133 | 4,139 | 4,140 | 3,939 | 3,531 | 3,034 | 2,208 | 1,808 | 1,840 | 1,682 | 1,783 | 1,540 |
| Short-term debt | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | 100 | 100 |
| Long-term debt, current | - | 51 | 42 | 42 | 38 | 2 | 18 | 18 | 45 | 75 | 36 | 43 | 50 |
| Total current liabilities | - | 524 | 504 | 465 | 415 | 480 | 378 | 242 | 225 | 243 | 241 | 388 | 394 |
| Long-term debt, non-current | - | 25 | 32 | 40 | 2 | - | 19 | 32 | 297 | 317 | 486 | 645 | 594 |
| Total non-current liabilities | - | 191 | 196 | 243 | 214 | 324 | 284 | 263 | 405 | 426 | 585 | 745 | 719 |
| Total liabilities | - | 715 | 700 | 708 | 629 | 804 | 662 | 505 | 629 | 669 | 827 | 1,133 | 1,114 |
| Common stock and paid-in capital | - | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Retained earnings | - | 3,671 | 3,688 | 3,683 | 3,556 | 2,973 | 2,621 | 1,955 | 1,431 | 1,423 | 1,105 | 899 | 680 |
| Stockholders' equity | 3,463 | 3,419 | 3,439 | 3,432 | 3,310 | 2,727 | 2,372 | 1,703 | 1,178 | 1,170 | 855 | 650 | 426 |