JP-listed companies
Kanamoto Co., Ltd.

Kanamoto Co., Ltd.JP:9678

Market cap

¥113.7B

P/E ratio

13.1x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	32,627	31,650	35,900	33,209	35,220	36,793	43,751	48,563	56,093	47,565	45,611
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	38,452	41,048
Electronically recorded monetary claims - operating	-	-	-	2,290	3,718	4,069	5,091	6,347	6,166	7,319	8,025	11,474
Merchandise and finished goods	-	642	595	672	693	583	765	1,017	1,205	1,666	1,729	1,442
Raw materials and supplies	-	201	227	272	379	288	651	800	1,234	1,375	1,432	1,574
construction machine parts	-	3,954	6,566	8,214	10,265	12,193	14,652	17,567	19,918	18,055	17,047	15,962
Other	-	754	610	623	1,059	1,237	1,710	2,527	2,495	3,123	4,098	3,453
Allowance for doubtful accounts	-	-335	-227	-701	-689	-784	-208	-225	-230	-269	-284	-269
Current assets	-	66,968	74,080	83,195	85,945	90,772	97,112	111,393	120,952	126,751	118,066	120,298
Other	-	754	610	623	1,059	1,237	1,710	2,527	2,495	3,123	4,098	3,453
Allowance for doubtful accounts	-	-335	-227	-701	-689	-784	-208	-225	-230	-269	-284	-269
Current assets	-	66,968	74,080	83,195	85,945	90,772	97,112	111,393	120,952	126,751	118,066	120,298
Rental equipment,net	-	56,899	65,644	67,341	74,953	73,668	76,277	85,855	101,307	98,046	100,616	110,685
rental equipment	-	131,975	150,727	164,914	189,549	198,879	203,519	220,812	254,532	262,239	282,605	308,318
accumulated depreciation	-	-75,075	-85,083	-97,573	-114,596	-125,211	-127,242	-134,957	-153,225	-164,193	-181,989	-197,632
Rental equipment,net	-	56,899	65,644	67,341	74,953	73,668	76,277	85,855	101,307	98,046	100,616	110,685
Buildings and structures	-	22,843	23,691	25,840	31,029	32,910	35,531	37,453	39,804	42,680	44,709	47,935
Accumulated depreciation	-	-15,140	-15,663	-16,275	-18,883	-19,801	-20,859	-22,060	-23,293	-24,656	-26,128	-27,522
Buildings and structures, net	-	7,702	8,027	9,564	12,145	13,108	14,671	15,393	16,510	18,024	18,581	20,413
Machinery, equipment and vehicles	-	5,480	5,541	5,714	6,999	7,290	7,643	7,828	9,619	9,764	10,088	10,550
Accumulated depreciation	-	-4,861	-4,882	-4,965	-5,963	-6,154	-6,333	-6,377	-8,025	-8,141	-8,511	-8,798
Machinery, equipment and vehicles, net	-	619	659	749	1,036	1,136	1,309	1,451	1,593	1,623	1,576	1,752
Land	-	29,798	31,459	32,354	35,630	35,623	36,566	37,211	37,421	37,684	38,688	39,511
Other	-	1,315	1,563	2,539	2,343	2,170	2,227	2,857	4,143	2,899	4,570	4,091
Accumulated depreciation	-	-1,012	-1,013	-1,112	-1,332	-1,421	-1,544	-1,684	-2,054	-2,143	-2,305	-2,476
Other, net	-	303	549	1,426	1,011	749	682	1,173	2,088	756	2,265	1,614
Property, plant and equipment	-	95,322	106,341	111,436	124,776	124,286	129,508	141,084	158,921	156,135	161,728	173,977
Land	-	29,798	31,459	32,354	35,630	35,623	36,566	37,211	37,421	37,684	38,688	39,511
Property, plant and equipment	-	95,322	106,341	111,436	124,776	124,286	129,508	141,084	158,921	156,135	161,728	173,977
Goodwill	-	19	57	-	628	486	343	201	7,499	4,111	3,810	3,163
customer relationship	-	-	-	-	-	-	-	-	1,276	1,276	1,395	1,244
Other	-	250	208	316	664	1,110	1,236	1,478	1,455	1,516	1,511	1,369
Intangible assets	-	270	266	316	1,292	1,596	1,580	1,680	8,954	6,904	6,717	5,778
Investment securities	-	5,256	6,286	6,317	6,911	8,417	9,989	9,319	8,974	9,249	9,699	10,637
Deferred tax assets	-	-	-	-	-	-	-	1,714	2,377	2,175	2,370	2,013
Deferred tax assets	-	-	-	-	-	-	-	1,714	2,377	2,175	2,370	2,013
Long-term loans receivable	-	-	-	-	-	-	-	-	-	977	5,213	1,702
Other	-	1,894	1,854	2,008	2,216	2,308	3,367	3,344	3,557	3,046	2,081	2,508
Long-term loans receivable	-	-	-	-	-	-	-	-	-	977	5,213	1,702
Allowance for doubtful accounts	-	-541	-491	-528	-406	-272	-375	-353	-618	-507	-556	-476
Other	-	1,894	1,854	2,008	2,216	2,308	3,367	3,344	3,557	3,046	2,081	2,508
Investments and other assets	-	6,689	7,804	7,972	8,821	10,889	13,837	14,024	14,291	13,963	18,808	16,386
Allowance for doubtful accounts	-	-541	-491	-528	-406	-272	-375	-353	-618	-507	-556	-476
Investments and other assets	-	6,689	7,804	7,972	8,821	10,889	13,837	14,024	14,291	13,963	18,808	16,386
Non-current assets	-	102,282	114,411	119,724	134,891	136,772	144,926	156,789	180,581	177,003	187,253	196,141
Assets	-	169,250	188,491	202,919	220,836	227,545	241,578	268,182	301,533	303,754	305,320	316,440
Notes and accounts payable - trade	-	21,293	23,134	27,775	26,986	28,773	30,695	33,657	37,975	37,082	33,714	36,077
Short-term borrowings	-	591	612	727	1,194	994	1,146	1,120	1,035	960	980	900
Short-term borrowings	-	591	612	727	1,194	994	1,146	1,120	1,035	960	980	900
Current portion of long-term borrowings	-	12,179	11,883	12,550	13,951	12,029	12,825	11,147	12,942	13,055	13,913	14,600
Income taxes payable	-	3,533	3,729	3,711	2,052	3,247	1,929	4,245	2,401	2,681	1,957	2,657
Lease liabilities	-	1,085	995	1,585	1,357	1,048	945	885	1,342	1,269	1,444	1,645
Provision for bonuses	-	823	850	856	1,091	1,099	1,136	1,320	1,462	1,548	1,579	1,676
Income taxes payable	-	3,533	3,729	3,711	2,052	3,247	1,929	4,245	2,401	2,681	1,957	2,657
Accounts payable - other	-	12,728	16,460	19,233	21,079	21,269	22,839	23,370	25,489	24,545	24,853	26,075
Provision for bonuses	-	823	850	856	1,091	1,099	1,136	1,320	1,462	1,548	1,579	1,676
Accounts payable - other	-	12,728	16,460	19,233	21,079	21,269	22,839	23,370	25,489	24,545	24,853	26,075
Other	-	1,983	2,988	3,093	2,399	3,060	2,749	2,772	4,913	6,063	4,022	3,992
Other	-	1,983	2,988	3,093	2,399	3,060	2,749	2,772	4,913	6,063	4,022	3,992
Current liabilities	-	54,419	60,655	69,534	70,152	71,521	74,267	78,519	87,606	87,230	82,465	87,624
Current liabilities	-	54,419	60,655	69,534	70,152	71,521	74,267	78,519	87,606	87,230	82,465	87,624
Long-term borrowings	-	26,288	21,698	19,614	26,644	23,846	23,087	17,206	30,082	31,460	34,659	35,796
Long-term accounts payable - other	-	29,329	37,853	39,254	38,870	37,127	39,591	48,043	52,246	44,486	41,121	42,324
Lease liabilities	-	2,662	2,082	1,831	2,700	2,017	1,684	1,800	2,857	2,888	3,179	3,626
Asset retirement obligations	-	210	231	317	384	431	449	492	545	588	657	686
Long-term accounts payable - other	-	29,329	37,853	39,254	38,870	37,127	39,591	48,043	52,246	44,486	41,121	42,324
Non-current liabilities	-	58,638	62,322	61,387	69,249	64,234	65,279	67,883	87,738	81,607	82,242	85,139
Retirement benefit liability	-	-	16	-	234	259	261	285	498	566	374	354
Asset retirement obligations	-	210	231	317	384	431	449	492	545	588	657	686
Deferred tax liabilities	-	-	-	-	-	-	-	-	1,392	1,501	2,095	2,288
Other	-	138	440	368	321	444	-	55	91	115	154	60
Non-current liabilities	-	58,638	62,322	61,387	69,249	64,234	65,279	67,883	87,738	81,607	82,242	85,139
Liabilities	-	113,058	122,978	130,921	139,402	135,756	139,547	146,403	175,345	168,837	164,708	172,763
Share capital	-	13,652	13,652	13,652	13,652	13,652	13,652	17,829	17,829	17,829	17,829	17,829
Capital surplus	-	14,916	14,916	14,916	14,916	14,916	14,916	19,324	19,324	19,326	19,332	19,432
Capital surplus	-	14,916	14,916	14,916	14,916	14,916	14,916	19,324	19,324	19,326	19,332	19,432
Retained earnings	-	24,462	32,860	41,156	48,017	57,172	67,086	76,638	82,599	89,048	94,399	97,842
Retained earnings	-	24,462	32,860	41,156	48,017	57,172	67,086	76,638	82,599	89,048	94,399	97,842
Treasury shares	-	-48	-56	-2,128	-2,129	-2,129	-2,129	-9	-2,009	-1,978	-3,945	-5,906
Shareholders' equity	-	52,983	61,373	67,597	74,458	83,612	93,526	113,783	117,744	124,226	127,616	129,198
Valuation difference on available-for-sale securities	-	1,567	1,977	1,948	2,051	2,538	2,148	1,918	1,522	2,249	2,181	2,983
Valuation and translation adjustments	-	1,566	1,992	1,991	2,225	2,629	2,153	1,723	1,346	2,729	4,342	5,296
Deferred gains or losses on hedges	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment	-	-1	14	43	164	85	-	-192	-126	541	2,198	2,343
Remeasurements of defined benefit plans	-	-	-	-	8	5	5	-2	-49	-60	-37	-30
Valuation and translation adjustments	-	1,566	1,992	1,991	2,225	2,629	2,153	1,723	1,346	2,729	4,342	5,296
Net assets	41,399	56,192	65,513	71,998	81,434	91,788	102,031	121,779	126,188	134,917	140,611	143,677
Non-controlling interests	-	-	-	2,409	4,750	5,547	6,351	6,272	7,097	7,960	8,652	9,181
Net assets	41,399	56,192	65,513	71,998	81,434	91,788	102,031	121,779	126,188	134,917	140,611	143,677
Liabilities and net assets	-	169,250	188,491	202,919	220,836	227,545	241,578	268,182	301,533	303,754	305,320	316,440