- JP-listed companies
- KANMONKAI CO., LTD.
- Balance sheet
KANMONKAI CO., LTD. (3372) Balance sheet
Market cap
¥3.1B
P/E ratio
25x
Operates Genpin restaurant chain specializing in tiger pufferfish cuisine and sells food ingredients through mail-order and retail distribution channels.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 833 | 698 | 1,039 | 554 | 892 | 1,125 | 1,396 | 1,695 | 2,810 | 2,474 | 1,404 | 774 |
| Inventories | - | 1,479 | 1,518 | 1,299 | 1,667 | 1,608 | 1,234 | 1,147 | 1,305 | 820 | 854 | 555 | 573 |
| Total current assets | - | 2,619 | 2,546 | 2,787 | 2,704 | 2,916 | 2,602 | 3,395 | 3,437 | 4,002 | 3,661 | 2,310 | 1,720 |
| Property, plant and equipment, net | - | 884 | 749 | 630 | 648 | 626 | 789 | 627 | 524 | 477 | 528 | 520 | 535 |
| Marketable securities, non-current | - | 4 | 4 | 14 | 14 | 14 | 17 | 16 | 14 | 13 | 21 | 19 | 12 |
| Total non-current assets | - | 1,629 | 1,511 | 1,287 | 1,233 | 1,230 | 1,282 | 1,028 | 905 | 858 | 944 | 1,007 | 991 |
| Total assets | - | 4,248 | 4,057 | 4,074 | 3,937 | 4,146 | 3,883 | 4,423 | 4,341 | 4,860 | 4,605 | 3,317 | 2,711 |
| Short-term debt | - | 1,304 | 1,261 | 1,001 | 1,001 | 936 | 1,850 | 2,750 | 2,820 | 2,840 | 2,285 | 900 | 350 |
| Long-term debt, current | - | 2,039 | 1,837 | 180 | 180 | 1,350 | 170 | 103 | 220 | 320 | 603 | 140 | 140 |
| Total current liabilities | - | 3,815 | 3,592 | 1,612 | 1,633 | 2,870 | 2,440 | 3,353 | 3,406 | 3,832 | 3,567 | 1,610 | 1,007 |
| Total non-current liabilities | - | 106 | 117 | 1,632 | 1,438 | 208 | 754 | 735 | 568 | 455 | 127 | 417 | 296 |
| Total liabilities | - | 3,921 | 3,709 | 3,244 | 3,072 | 3,078 | 3,193 | 4,087 | 3,975 | 4,287 | 3,694 | 2,027 | 1,303 |
| Retained earnings | - | -789 | -770 | -787 | 35 | 39 | -440 | -1,011 | -1,010 | 194 | 532 | 910 | 1,033 |
| Stockholders' equity | 189 | 328 | 348 | 831 | 865 | 1,068 | 690 | 336 | 367 | 573 | 911 | 1,290 | 1,407 |