JP Stock MarketDetailed Quotes

7585 Kan-Nanmaru

Watchlist
  • 527
  • +2+0.38%
20min DelayMarket Closed Aug 23 15:00 JST
2.29BMarket Cap-6797P/E (Static)

Kan-Nanmaru Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.26%609.56M
-26.92%554.09M
-18.81%670.54M
-14.84%808.48M
-14.84%808.48M
-24.45%745.7M
-32.84%758.18M
2.05%825.86M
17.81%949.36M
17.81%949.36M
-Cash and cash equivalents
-18.26%609.56M
-26.92%554.09M
-18.81%670.54M
-14.84%808.48M
-14.84%808.48M
-24.45%745.7M
-32.84%758.18M
2.05%825.86M
17.81%949.36M
17.81%949.36M
Receivables
21.55%48.74M
23.31%48.99M
30.26%33.2M
57.99%41.51M
57.99%41.51M
137.29%40.1M
28.90%39.73M
--25.48M
1,127.09%26.27M
1,127.09%26.27M
-Accounts receivable
21.55%48.74M
23.31%48.99M
30.26%33.2M
57.39%39.86M
57.39%39.86M
137.29%40.1M
28.90%39.73M
--25.48M
1,285.28%25.32M
1,285.28%25.32M
-Gross accounts receivable
21.55%48.74M
23.31%48.99M
30.26%33.2M
57.39%39.86M
57.39%39.86M
137.29%40.1M
28.90%39.73M
--25.48M
1,285.28%25.32M
1,285.28%25.32M
-Other receivables
----
----
----
74.08%1.65M
74.08%1.65M
----
----
----
203.19%949K
203.19%949K
Inventory
4.45%12.72M
4.42%14.47M
0.04%12.2M
29.26%12.79M
29.26%12.79M
11.18%12.17M
17.11%13.86M
23.80%12.2M
-7.34%9.9M
-7.34%9.9M
Prepaid assets
-0.73%18.92M
-3.18%18.95M
-2.02%18.81M
-4.05%18.5M
-4.05%18.5M
-0.66%19.06M
3.68%19.57M
-2.37%19.2M
-25.18%19.28M
-25.18%19.28M
Tax assets-Current
----
----
----
--0
--0
----
----
----
-74.90%11.3M
-74.90%11.3M
Other current assets
-47.93%6.34M
87.64%4.83M
14.67%6.17M
-94.91%3.45M
-94.91%3.45M
-44.91%12.18M
-83.81%2.57M
-91.85%5.38M
4,185.32%67.71M
4,185.32%67.71M
Total current assets
-16.03%696.28M
-23.09%641.33M
-16.57%740.92M
-18.37%884.73M
-18.37%884.73M
-21.49%829.21M
-30.87%833.91M
-1.85%888.12M
21.64%1.08B
21.64%1.08B
Non current assets
Net PPE
29.13%617.45M
29.56%607.63M
14.83%549.03M
36.41%515.1M
36.41%515.1M
5.50%478.17M
6.75%468.99M
10.39%478.13M
-14.72%377.61M
-14.72%377.61M
-Gross PP&E
29.13%617.45M
29.56%607.63M
14.83%549.03M
5.18%1.84B
5.18%1.84B
5.50%478.17M
6.75%468.99M
10.39%478.13M
-39.92%1.75B
-39.92%1.75B
-Accumulated depreciation
----
----
----
3.44%-1.32B
3.44%-1.32B
----
----
----
44.45%-1.37B
44.45%-1.37B
Prepaid assets-non current
-2.56%192.95M
-0.47%197.09M
0.53%199.03M
-15.12%202.34M
-15.12%202.34M
-14.98%198.02M
-14.98%198.02M
-20.96%197.99M
-39.84%238.39M
-39.84%238.39M
Total investment
----
----
----
7.56%71.25M
7.56%71.25M
----
----
----
6.24%66.25M
6.24%66.25M
-Financial asset investment
----
----
----
7.55%71.23M
7.55%71.23M
----
----
----
6.22%66.24M
6.22%66.24M
-Including:Available-for-sale securities
----
----
----
7.55%71.23M
7.55%71.23M
----
----
----
6.22%66.24M
6.22%66.24M
-Other investment
----
----
----
100.00%20K
100.00%20K
----
----
----
--10K
--10K
Long-term accounts receivable and other receivables
----
----
----
-93.44%40K
-93.44%40K
----
----
----
56.41%610K
56.41%610K
Goodwill and other intangible assets
-0.16%12.96M
-0.64%12.96M
-1.12%12.96M
-1.59%12.96M
-1.59%12.96M
-1.91%12.98M
-1.90%13.04M
-1.89%13.1M
-1.88%13.16M
-1.88%13.16M
-Other intangible assets
----
----
----
-1.59%12.96M
-1.59%12.96M
----
----
----
--13.16M
--13.16M
Other non current assets
21.49%81.26M
27.75%82.86M
17.67%77.01M
29.91%-4.88M
29.91%-4.88M
3.34%66.88M
-5.44%64.86M
-0.90%65.45M
-618.79%-6.96M
-618.79%-6.96M
Total non current assets
19.65%904.61M
20.89%900.54M
11.05%838.03M
15.64%796.81M
15.64%796.81M
-1.05%756.05M
-1.22%744.92M
-1.09%754.67M
-24.82%689.07M
-24.82%689.07M
Total assets
0.99%1.6B
-2.34%1.54B
-3.89%1.58B
-5.15%1.68B
-5.15%1.68B
-12.91%1.59B
-19.47%1.58B
-1.50%1.64B
-1.92%1.77B
-1.92%1.77B
Liabilities
Current liabilities
Financial liabilities
42.93%139.9M
-38.77%37.07M
-53.49%33.72M
-32.74%38.18M
-32.74%38.18M
36.57%97.88M
-6.85%60.55M
38.08%72.5M
-7.08%56.77M
-7.08%56.77M
-Current debt and capital lease obligation
42.93%139.9M
-38.77%37.07M
-53.49%33.72M
-32.74%38.18M
-32.74%38.18M
36.57%97.88M
-6.85%60.55M
38.08%72.5M
-7.08%56.77M
-7.08%56.77M
-Including:Current debt
42.93%139.9M
-38.77%37.07M
-53.49%33.72M
-22.76%36.04M
-22.76%36.04M
36.57%97.88M
-6.85%60.55M
38.08%72.5M
3.69%46.66M
3.69%46.66M
-Including:Current capital Lease obligation
----
----
----
-78.81%2.14M
-78.81%2.14M
----
----
----
-37.20%10.11M
-37.20%10.11M
Payables
7.60%50.78M
25.66%57.97M
24.21%38.23M
31.42%110.34M
31.42%110.34M
97.45%47.19M
-12.07%46.13M
408.10%30.78M
77.70%83.97M
77.70%83.97M
-accounts payable
15.97%47.09M
32.52%55.51M
28.36%37.01M
26.36%39.61M
26.36%39.61M
121.32%40.61M
22.87%41.89M
578.49%28.83M
1,231.65%31.35M
1,231.65%31.35M
-Total tax payable
-43.99%3.69M
-42.09%2.46M
-37.09%1.23M
0.12%4.92M
0.12%4.92M
18.57%6.58M
-76.91%4.24M
7.90%1.95M
-32.28%4.91M
-32.28%4.91M
-Other payable
----
----
----
37.96%65.82M
37.96%65.82M
----
----
----
26.73%47.71M
26.73%47.71M
Current provisions
----
----
----
--11.87M
--11.87M
----
----
----
----
----
Pension and other retirement benefit plans
-0.50%4.74M
31.67%1.19M
27.22%4.58M
63.57%1.15M
63.57%1.15M
--4.76M
--900K
--3.6M
--700K
--700K
Accrued and deferred income
----
----
----
40.12%21.55M
40.12%21.55M
----
----
----
181.66%15.38M
181.66%15.38M
Other current liabilities
16.25%151.24M
-1.16%128.79M
18.16%125.87M
195.48%58.22M
195.48%58.22M
35.04%130.1M
-6.39%130.3M
39.19%106.53M
-10.33%19.71M
-10.33%19.71M
Current liabilities
23.84%346.66M
-5.41%225.02M
-5.16%202.4M
36.70%241.31M
36.70%241.31M
45.87%279.93M
-9.18%237.88M
49.41%213.41M
-21.39%176.52M
-21.39%176.52M
Non current liabilities
Non current financial liabilities
32.79%455.4M
53.71%466.26M
54.32%477.12M
52.32%485.62M
52.32%485.62M
0.62%342.95M
-16.64%303.33M
9.76%309.17M
5.02%318.81M
5.02%318.81M
-Long term debt and capital lease obligation
32.79%455.4M
53.71%466.26M
54.32%477.12M
52.32%485.62M
52.32%485.62M
0.62%342.95M
-16.64%303.33M
9.76%309.17M
5.02%318.81M
5.02%318.81M
-Including:Long term debt
32.79%455.4M
53.71%466.26M
54.32%477.12M
53.35%485.62M
53.35%485.62M
0.62%342.95M
-16.64%303.33M
9.76%309.17M
6.59%316.67M
6.59%316.67M
-Including:Long term capital lease obligation
----
----
----
--0
--0
----
----
----
-67.06%2.14M
-67.06%2.14M
Long term provisions
-10.91%83.7M
-6.59%87.48M
-3.99%89.62M
-2.29%90.91M
-2.29%90.91M
1.30%93.95M
1.30%93.65M
1.30%93.35M
1.30%93.04M
1.30%93.04M
Non current deferred liabilities
----
----
----
-1.05%8.92M
-1.05%8.92M
----
----
----
-3.24%9.01M
-3.24%9.01M
Other non current liabilities
38.85%11.15M
41.35%11.12M
-1.96%8.54M
-99.95%2K
-99.95%2K
-34.40%8.03M
-44.04%7.87M
-50.85%8.71M
134,866.67%4.05M
134,866.67%4.05M
Total non current liabilities
23.67%550.25M
39.52%564.86M
39.89%575.28M
37.78%585.45M
37.78%585.45M
-0.20%444.93M
-13.93%404.85M
5.03%411.22M
4.98%424.91M
4.98%424.91M
Total liabilities
23.74%896.91M
22.89%789.88M
24.50%777.68M
37.47%826.76M
37.47%826.76M
13.66%724.86M
-12.23%642.74M
16.89%624.63M
-4.43%601.43M
-4.43%601.43M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-common stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Additional paid-in capital
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
0.00%313.6M
Retained earnings
-14.40%952.81M
-15.83%1B
-17.26%1.05B
-22.37%1.11B
-22.37%1.11B
-22.49%1.11B
-19.74%1.19B
-8.29%1.27B
-0.54%1.42B
-0.54%1.42B
Less: Treasury stock
0.00%622.16M
0.00%622.16M
0.00%622.16M
0.00%622.13M
0.00%622.13M
0.00%622.13M
0.00%622.13M
0.00%622.13M
0.00%622.13M
0.00%622.13M
Other reserves
65.06%9.73M
80.27%9.35M
45.61%8.15M
26.40%8.14M
26.40%8.14M
13.37%5.89M
8.82%5.18M
-5.44%5.6M
18.18%6.44M
18.18%6.44M
Total stockholders'equity
-18.18%703.98M
-19.67%751.99M
-21.30%801.27M
-27.03%854.79M
-27.03%854.79M
-27.24%860.4M
-23.78%936.1M
-10.17%1.02B
-0.58%1.17B
-0.58%1.17B
Total equity
-18.18%703.98M
-19.67%751.99M
-21.30%801.27M
-27.03%854.79M
-27.03%854.79M
-27.24%860.4M
-23.78%936.1M
-10.17%1.02B
-0.58%1.17B
-0.58%1.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.26%609.56M-26.92%554.09M-18.81%670.54M-14.84%808.48M-14.84%808.48M-24.45%745.7M-32.84%758.18M2.05%825.86M17.81%949.36M17.81%949.36M
-Cash and cash equivalents -18.26%609.56M-26.92%554.09M-18.81%670.54M-14.84%808.48M-14.84%808.48M-24.45%745.7M-32.84%758.18M2.05%825.86M17.81%949.36M17.81%949.36M
Receivables 21.55%48.74M23.31%48.99M30.26%33.2M57.99%41.51M57.99%41.51M137.29%40.1M28.90%39.73M--25.48M1,127.09%26.27M1,127.09%26.27M
-Accounts receivable 21.55%48.74M23.31%48.99M30.26%33.2M57.39%39.86M57.39%39.86M137.29%40.1M28.90%39.73M--25.48M1,285.28%25.32M1,285.28%25.32M
-Gross accounts receivable 21.55%48.74M23.31%48.99M30.26%33.2M57.39%39.86M57.39%39.86M137.29%40.1M28.90%39.73M--25.48M1,285.28%25.32M1,285.28%25.32M
-Other receivables ------------74.08%1.65M74.08%1.65M------------203.19%949K203.19%949K
Inventory 4.45%12.72M4.42%14.47M0.04%12.2M29.26%12.79M29.26%12.79M11.18%12.17M17.11%13.86M23.80%12.2M-7.34%9.9M-7.34%9.9M
Prepaid assets -0.73%18.92M-3.18%18.95M-2.02%18.81M-4.05%18.5M-4.05%18.5M-0.66%19.06M3.68%19.57M-2.37%19.2M-25.18%19.28M-25.18%19.28M
Tax assets-Current --------------0--0-------------74.90%11.3M-74.90%11.3M
Other current assets -47.93%6.34M87.64%4.83M14.67%6.17M-94.91%3.45M-94.91%3.45M-44.91%12.18M-83.81%2.57M-91.85%5.38M4,185.32%67.71M4,185.32%67.71M
Total current assets -16.03%696.28M-23.09%641.33M-16.57%740.92M-18.37%884.73M-18.37%884.73M-21.49%829.21M-30.87%833.91M-1.85%888.12M21.64%1.08B21.64%1.08B
Non current assets
Net PPE 29.13%617.45M29.56%607.63M14.83%549.03M36.41%515.1M36.41%515.1M5.50%478.17M6.75%468.99M10.39%478.13M-14.72%377.61M-14.72%377.61M
-Gross PP&E 29.13%617.45M29.56%607.63M14.83%549.03M5.18%1.84B5.18%1.84B5.50%478.17M6.75%468.99M10.39%478.13M-39.92%1.75B-39.92%1.75B
-Accumulated depreciation ------------3.44%-1.32B3.44%-1.32B------------44.45%-1.37B44.45%-1.37B
Prepaid assets-non current -2.56%192.95M-0.47%197.09M0.53%199.03M-15.12%202.34M-15.12%202.34M-14.98%198.02M-14.98%198.02M-20.96%197.99M-39.84%238.39M-39.84%238.39M
Total investment ------------7.56%71.25M7.56%71.25M------------6.24%66.25M6.24%66.25M
-Financial asset investment ------------7.55%71.23M7.55%71.23M------------6.22%66.24M6.22%66.24M
-Including:Available-for-sale securities ------------7.55%71.23M7.55%71.23M------------6.22%66.24M6.22%66.24M
-Other investment ------------100.00%20K100.00%20K--------------10K--10K
Long-term accounts receivable and other receivables -------------93.44%40K-93.44%40K------------56.41%610K56.41%610K
Goodwill and other intangible assets -0.16%12.96M-0.64%12.96M-1.12%12.96M-1.59%12.96M-1.59%12.96M-1.91%12.98M-1.90%13.04M-1.89%13.1M-1.88%13.16M-1.88%13.16M
-Other intangible assets -------------1.59%12.96M-1.59%12.96M--------------13.16M--13.16M
Other non current assets 21.49%81.26M27.75%82.86M17.67%77.01M29.91%-4.88M29.91%-4.88M3.34%66.88M-5.44%64.86M-0.90%65.45M-618.79%-6.96M-618.79%-6.96M
Total non current assets 19.65%904.61M20.89%900.54M11.05%838.03M15.64%796.81M15.64%796.81M-1.05%756.05M-1.22%744.92M-1.09%754.67M-24.82%689.07M-24.82%689.07M
Total assets 0.99%1.6B-2.34%1.54B-3.89%1.58B-5.15%1.68B-5.15%1.68B-12.91%1.59B-19.47%1.58B-1.50%1.64B-1.92%1.77B-1.92%1.77B
Liabilities
Current liabilities
Financial liabilities 42.93%139.9M-38.77%37.07M-53.49%33.72M-32.74%38.18M-32.74%38.18M36.57%97.88M-6.85%60.55M38.08%72.5M-7.08%56.77M-7.08%56.77M
-Current debt and capital lease obligation 42.93%139.9M-38.77%37.07M-53.49%33.72M-32.74%38.18M-32.74%38.18M36.57%97.88M-6.85%60.55M38.08%72.5M-7.08%56.77M-7.08%56.77M
-Including:Current debt 42.93%139.9M-38.77%37.07M-53.49%33.72M-22.76%36.04M-22.76%36.04M36.57%97.88M-6.85%60.55M38.08%72.5M3.69%46.66M3.69%46.66M
-Including:Current capital Lease obligation -------------78.81%2.14M-78.81%2.14M-------------37.20%10.11M-37.20%10.11M
Payables 7.60%50.78M25.66%57.97M24.21%38.23M31.42%110.34M31.42%110.34M97.45%47.19M-12.07%46.13M408.10%30.78M77.70%83.97M77.70%83.97M
-accounts payable 15.97%47.09M32.52%55.51M28.36%37.01M26.36%39.61M26.36%39.61M121.32%40.61M22.87%41.89M578.49%28.83M1,231.65%31.35M1,231.65%31.35M
-Total tax payable -43.99%3.69M-42.09%2.46M-37.09%1.23M0.12%4.92M0.12%4.92M18.57%6.58M-76.91%4.24M7.90%1.95M-32.28%4.91M-32.28%4.91M
-Other payable ------------37.96%65.82M37.96%65.82M------------26.73%47.71M26.73%47.71M
Current provisions --------------11.87M--11.87M--------------------
Pension and other retirement benefit plans -0.50%4.74M31.67%1.19M27.22%4.58M63.57%1.15M63.57%1.15M--4.76M--900K--3.6M--700K--700K
Accrued and deferred income ------------40.12%21.55M40.12%21.55M------------181.66%15.38M181.66%15.38M
Other current liabilities 16.25%151.24M-1.16%128.79M18.16%125.87M195.48%58.22M195.48%58.22M35.04%130.1M-6.39%130.3M39.19%106.53M-10.33%19.71M-10.33%19.71M
Current liabilities 23.84%346.66M-5.41%225.02M-5.16%202.4M36.70%241.31M36.70%241.31M45.87%279.93M-9.18%237.88M49.41%213.41M-21.39%176.52M-21.39%176.52M
Non current liabilities
Non current financial liabilities 32.79%455.4M53.71%466.26M54.32%477.12M52.32%485.62M52.32%485.62M0.62%342.95M-16.64%303.33M9.76%309.17M5.02%318.81M5.02%318.81M
-Long term debt and capital lease obligation 32.79%455.4M53.71%466.26M54.32%477.12M52.32%485.62M52.32%485.62M0.62%342.95M-16.64%303.33M9.76%309.17M5.02%318.81M5.02%318.81M
-Including:Long term debt 32.79%455.4M53.71%466.26M54.32%477.12M53.35%485.62M53.35%485.62M0.62%342.95M-16.64%303.33M9.76%309.17M6.59%316.67M6.59%316.67M
-Including:Long term capital lease obligation --------------0--0-------------67.06%2.14M-67.06%2.14M
Long term provisions -10.91%83.7M-6.59%87.48M-3.99%89.62M-2.29%90.91M-2.29%90.91M1.30%93.95M1.30%93.65M1.30%93.35M1.30%93.04M1.30%93.04M
Non current deferred liabilities -------------1.05%8.92M-1.05%8.92M-------------3.24%9.01M-3.24%9.01M
Other non current liabilities 38.85%11.15M41.35%11.12M-1.96%8.54M-99.95%2K-99.95%2K-34.40%8.03M-44.04%7.87M-50.85%8.71M134,866.67%4.05M134,866.67%4.05M
Total non current liabilities 23.67%550.25M39.52%564.86M39.89%575.28M37.78%585.45M37.78%585.45M-0.20%444.93M-13.93%404.85M5.03%411.22M4.98%424.91M4.98%424.91M
Total liabilities 23.74%896.91M22.89%789.88M24.50%777.68M37.47%826.76M37.47%826.76M13.66%724.86M-12.23%642.74M16.89%624.63M-4.43%601.43M-4.43%601.43M
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Additional paid-in capital 0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M0.00%313.6M
Retained earnings -14.40%952.81M-15.83%1B-17.26%1.05B-22.37%1.11B-22.37%1.11B-22.49%1.11B-19.74%1.19B-8.29%1.27B-0.54%1.42B-0.54%1.42B
Less: Treasury stock 0.00%622.16M0.00%622.16M0.00%622.16M0.00%622.13M0.00%622.13M0.00%622.13M0.00%622.13M0.00%622.13M0.00%622.13M0.00%622.13M
Other reserves 65.06%9.73M80.27%9.35M45.61%8.15M26.40%8.14M26.40%8.14M13.37%5.89M8.82%5.18M-5.44%5.6M18.18%6.44M18.18%6.44M
Total stockholders'equity -18.18%703.98M-19.67%751.99M-21.30%801.27M-27.03%854.79M-27.03%854.79M-27.24%860.4M-23.78%936.1M-10.17%1.02B-0.58%1.17B-0.58%1.17B
Total equity -18.18%703.98M-19.67%751.99M-21.30%801.27M-27.03%854.79M-27.03%854.79M-27.24%860.4M-23.78%936.1M-10.17%1.02B-0.58%1.17B-0.58%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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