JP Stock MarketDetailed Quotes

2216 Kanro

Watchlist

3220
+5+0.16%

20min DelayTrading Dec 25 14:55 JST

49.32BMarket Cap18.18P/E (Static)

Kanro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.97%4.33B

19.88%3.35B

65.39%3.82B

43.93%3.68B

63.42%4.13B

41.66%2.79B

7.00%2.31B

23.66%2.56B

-Cash and cash equivalents

4.97%4.33B

19.88%3.35B

65.39%3.82B

43.93%3.68B

63.42%4.13B

41.66%2.79B

7.00%2.31B

23.66%2.56B

Receivables

11.49%7.53B

2.69%8.28B

11.62%8.58B

10.14%6.26B

16.52%6.75B

23.40%8.07B

12.04%7.68B

20.27%5.68B

-Accounts receivable

11.49%7.53B

2.69%8.28B

11.53%8.56B

10.14%6.26B

16.52%6.75B

23.40%8.07B

12.04%7.67B

20.27%5.68B

-Gross accounts receivable

11.49%7.53B

2.69%8.28B

11.53%8.56B

10.14%6.26B

16.52%6.75B

23.40%8.07B

12.04%7.67B

20.27%5.68B

-Other receivables

----

77.15%19.17M

----

13.61%10.82M

----

Inventory

-2.30%1.47B

23.14%1.57B

16.92%1.37B

5.79%1.59B

21.54%1.51B

5.60%1.27B

19.98%1.17B

16.09%1.5B

Prepaid assets

----

-8.93%168.81M

----

23.58%185.35M

----

Other current assets

7.63%272.78M

-9.31%136.62M

-28.55%781K

0.24%204.13M

10.66%253.45M

11.60%150.65M

92.43%1.09M

9.66%203.63M

Total current assets

7.64%13.61B

8.57%13.33B

22.77%13.94B

17.96%11.73B

29.12%12.64B

24.72%12.28B

11.90%11.35B

20.23%9.95B

Non current assets

Net PPE

13.69%10.56B

18.23%10.75B

7.43%9.74B

5.90%9.59B

2.22%9.29B

-0.31%9.09B

-1.11%9.07B

-2.25%9.06B

-Gross PP&E

8.83%27.53B

10.30%27.47B

5.21%26.17B

4.60%25.8B

3.30%25.3B

2.43%24.91B

2.88%24.87B

1.16%24.66B

-Accumulated depreciation

-6.01%-16.97B

-5.73%-16.72B

-3.93%-16.42B

-3.85%-16.2B

-3.94%-16.01B

-4.08%-15.82B

-5.33%-15.8B

-3.25%-15.6B

Prepaid assets-non current

----

0.17%431.67M

----

1.51%430.95M

----

Total investment

-19.91%161.29M

-13.52%149.38M

30.04%226.87M

62.47%236.78M

37.12%201.38M

9.08%172.73M

17.12%174.46M

-1.56%145.74M

-Financial asset investment

-19.91%161.29M

-13.52%149.38M

30.04%226.86M

62.47%236.78M

37.12%201.38M

9.08%172.73M

17.13%174.45M

-1.56%145.74M

-Including:Available-for-sale securities

-19.91%161.29M

-13.52%149.38M

30.04%226.86M

62.47%236.78M

37.12%201.38M

9.08%172.73M

17.13%174.45M

-1.56%145.74M

-Other investment

----

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

84.68%444.81M

61.13%379.73M

64.14%375.01M

11.21%251.51M

22.02%240.86M

25.22%235.67M

12.68%228.47M

14.09%226.17M

-Other intangible assets

----

64.14%375.01M

----

12.68%228.47M

----

Deferred tax assets-non current

3.56%851.34M

-0.04%839.55M

6.20%1.13B

-2.59%965.48M

-3.33%822.08M

-4.70%839.87M

-4.20%1.06B

-0.27%991.14M

Other non current assets

-59.78%171.43M

-59.79%174.69M

23.81%910K

-3.23%425.7M

-2.05%426.23M

0.09%434.41M

-70.42%735K

1.83%439.92M

Total non current assets

11.02%12.19B

14.09%12.29B

8.57%11.9B

5.63%11.47B

2.45%10.98B

-0.07%10.78B

-0.84%10.96B

-1.61%10.86B

Total assets

9.21%25.8B

11.15%25.63B

15.79%25.84B

11.53%23.21B

15.18%23.62B

11.76%23.06B

5.26%22.32B

7.75%20.81B

Liabilities

Current liabilities

Financial liabilities

----

0.00%500M

79.10%48.18M

0.00%500M

--500M

0.00%500M

-94.96%26.9M

0.00%500M

-Current debt and capital lease obligation

----

0.00%500M

79.10%48.18M

0.00%500M

--500M

0.00%500M

-94.96%26.9M

0.00%500M

-Including:Current debt

----

0.00%500M

----

0.00%500M

--500M

0.00%500M

----

0.00%500M

-Including:Current capital Lease obligation

----

79.10%48.18M

----

-20.07%26.9M

----

Payables

-0.59%3.83B

9.21%4.07B

27.58%4.76B

21.94%3.49B

36.66%3.85B

30.23%3.73B

5.87%3.73B

5.98%2.87B

-accounts payable

4.81%2.55B

7.02%2.64B

25.43%2.73B

3.83%2.18B

20.93%2.44B

21.27%2.46B

12.60%2.18B

19.13%2.1B

-Total tax payable

24.78%444.71M

-42.59%86.35M

91.64%909.34M

928.54%361.59M

178.07%356.39M

382.45%150.41M

-25.95%474.51M

-75.76%35.16M

-Other payable

-21.51%832.73M

21.08%1.35B

3.81%1.12B

30.39%951.07M

56.70%1.06B

39.27%1.11B

13.64%1.08B

-8.28%729.41M

Pension and other retirement benefit plans

4.95%546.29M

3.59%474.03M

15.76%1.19B

7.48%995.97M

16.24%520.52M

9.02%457.62M

28.80%1.03B

18.09%926.67M

Accrued and deferred income

13.16%2.76B

9.88%2.37B

9.58%2.44B

6.18%1.76B

9.98%2.44B

18.95%2.16B

12.98%2.23B

14.70%1.65B

Other current liabilities

2.67%232.19M

8.82%599.37M

-0.78%194.58M

-2.54%199.97M

1.59%226.15M

12.92%550.8M

-1.67%196.1M

53.33%205.18M

Current liabilities

-2.26%7.37B

8.41%8.02B

19.76%8.63B

12.92%6.95B

32.09%7.54B

21.53%7.39B

2.59%7.21B

10.55%6.15B

Non current liabilities

Non current financial liabilities

----

235.84%115.58M

----

21.49%34.42M

----

-Long term debt and capital lease obligation

----

235.84%115.58M

----

21.49%34.42M

----

-Including:Long term capital lease obligation

----

235.84%115.58M

----

21.49%34.42M

----

Long term pension and other post-retirement benefit plans

1.30%2.45B

2.23%2.5B

1.28%2.5B

0.03%2.44B

0.16%2.42B

2.71%2.44B

5.08%2.47B

4.60%2.44B

Other non current liabilities

56.95%138.77M

60.76%154.99M

15.88%60.65M

107.52%189.3M

22.60%88.42M

26.42%96.41M

6.24%52.34M

6.71%91.22M

Total non current liabilities

3.26%2.59B

4.45%2.65B

4.74%2.67B

3.90%2.63B

0.81%2.51B

3.45%2.54B

5.29%2.55B

4.67%2.53B

Total liabilities

-0.88%9.95B

7.39%10.67B

15.83%11.31B

10.29%9.57B

22.60%10.04B

16.33%9.93B

3.29%9.76B

8.77%8.68B

Shareholders'equity

Share capital

0.00%2.86B

-common stock

0.00%2.86B

Additional paid-in capital

0.00%2.58B

0.66%2.58B

0.67%2.58B

Retained earnings

24.23%11.07B

20.28%10.24B

71.53%3.39B

18.59%8.93B

18.65%8.91B

17.00%8.51B

33.84%1.98B

15.27%7.53B

Less: Treasury stock

-11.85%741.39M

-10.32%792.28M

-4.77%841.29M

-4.79%841.06M

29.18%841.03M

35.71%883.47M

33.15%883.47M

33.14%883.36M

Other reserves

8.77%76.48M

36.91%68.56M

8.69%6.54B

186.33%94.75M

102.76%70.31M

27.81%50.08M

9.21%6.02B

2.80%33.09M

Total stockholders'equity

16.67%15.84B

13.99%14.96B

15.76%14.53B

12.41%13.63B

10.25%13.58B

8.54%13.12B

6.85%12.56B

7.02%12.13B

Total equity

16.67%15.84B

13.99%14.96B

15.76%14.53B

12.41%13.63B

10.25%13.58B

8.54%13.12B

6.85%12.56B

7.02%12.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.97%4.33B	19.88%3.35B	65.39%3.82B	65.39%3.82B	43.93%3.68B	63.42%4.13B	41.66%2.79B	7.00%2.31B	7.00%2.31B	23.66%2.56B
-Cash and cash equivalents	4.97%4.33B	19.88%3.35B	65.39%3.82B	65.39%3.82B	43.93%3.68B	63.42%4.13B	41.66%2.79B	7.00%2.31B	7.00%2.31B	23.66%2.56B
Receivables	11.49%7.53B	2.69%8.28B	11.62%8.58B	11.62%8.58B	10.14%6.26B	16.52%6.75B	23.40%8.07B	12.04%7.68B	12.04%7.68B	20.27%5.68B
-Accounts receivable	11.49%7.53B	2.69%8.28B	11.53%8.56B	11.53%8.56B	10.14%6.26B	16.52%6.75B	23.40%8.07B	12.04%7.67B	12.04%7.67B	20.27%5.68B
-Gross accounts receivable	11.49%7.53B	2.69%8.28B	11.53%8.56B	11.53%8.56B	10.14%6.26B	16.52%6.75B	23.40%8.07B	12.04%7.67B	12.04%7.67B	20.27%5.68B
-Other receivables	----	----	77.15%19.17M	77.15%19.17M	----	----	----	13.61%10.82M	13.61%10.82M	----
Inventory	-2.30%1.47B	23.14%1.57B	16.92%1.37B	16.92%1.37B	5.79%1.59B	21.54%1.51B	5.60%1.27B	19.98%1.17B	19.98%1.17B	16.09%1.5B
Prepaid assets	----	----	-8.93%168.81M	-8.93%168.81M	----	----	----	23.58%185.35M	23.58%185.35M	----
Other current assets	7.63%272.78M	-9.31%136.62M	-28.55%781K	-28.55%781K	0.24%204.13M	10.66%253.45M	11.60%150.65M	92.43%1.09M	92.43%1.09M	9.66%203.63M
Total current assets	7.64%13.61B	8.57%13.33B	22.77%13.94B	22.77%13.94B	17.96%11.73B	29.12%12.64B	24.72%12.28B	11.90%11.35B	11.90%11.35B	20.23%9.95B
Non current assets
Net PPE	13.69%10.56B	18.23%10.75B	7.43%9.74B	7.43%9.74B	5.90%9.59B	2.22%9.29B	-0.31%9.09B	-1.11%9.07B	-1.11%9.07B	-2.25%9.06B
-Gross PP&E	8.83%27.53B	10.30%27.47B	5.21%26.17B	5.21%26.17B	4.60%25.8B	3.30%25.3B	2.43%24.91B	2.88%24.87B	2.88%24.87B	1.16%24.66B
-Accumulated depreciation	-6.01%-16.97B	-5.73%-16.72B	-3.93%-16.42B	-3.93%-16.42B	-3.85%-16.2B	-3.94%-16.01B	-4.08%-15.82B	-5.33%-15.8B	-5.33%-15.8B	-3.25%-15.6B
Prepaid assets-non current	----	----	0.17%431.67M	0.17%431.67M	----	----	----	1.51%430.95M	1.51%430.95M	----
Total investment	-19.91%161.29M	-13.52%149.38M	30.04%226.87M	30.04%226.87M	62.47%236.78M	37.12%201.38M	9.08%172.73M	17.12%174.46M	17.12%174.46M	-1.56%145.74M
-Financial asset investment	-19.91%161.29M	-13.52%149.38M	30.04%226.86M	30.04%226.86M	62.47%236.78M	37.12%201.38M	9.08%172.73M	17.13%174.45M	17.13%174.45M	-1.56%145.74M
-Including:Available-for-sale securities	-19.91%161.29M	-13.52%149.38M	30.04%226.86M	30.04%226.86M	62.47%236.78M	37.12%201.38M	9.08%172.73M	17.13%174.45M	17.13%174.45M	-1.56%145.74M
-Other investment	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----
Goodwill and other intangible assets	84.68%444.81M	61.13%379.73M	64.14%375.01M	64.14%375.01M	11.21%251.51M	22.02%240.86M	25.22%235.67M	12.68%228.47M	12.68%228.47M	14.09%226.17M
-Other intangible assets	----	----	64.14%375.01M	64.14%375.01M	----	----	----	12.68%228.47M	12.68%228.47M	----
Deferred tax assets-non current	3.56%851.34M	-0.04%839.55M	6.20%1.13B	6.20%1.13B	-2.59%965.48M	-3.33%822.08M	-4.70%839.87M	-4.20%1.06B	-4.20%1.06B	-0.27%991.14M
Other non current assets	-59.78%171.43M	-59.79%174.69M	23.81%910K	23.81%910K	-3.23%425.7M	-2.05%426.23M	0.09%434.41M	-70.42%735K	-70.42%735K	1.83%439.92M
Total non current assets	11.02%12.19B	14.09%12.29B	8.57%11.9B	8.57%11.9B	5.63%11.47B	2.45%10.98B	-0.07%10.78B	-0.84%10.96B	-0.84%10.96B	-1.61%10.86B
Total assets	9.21%25.8B	11.15%25.63B	15.79%25.84B	15.79%25.84B	11.53%23.21B	15.18%23.62B	11.76%23.06B	5.26%22.32B	5.26%22.32B	7.75%20.81B
Liabilities
Current liabilities
Financial liabilities	----	0.00%500M	79.10%48.18M	79.10%48.18M	0.00%500M	--500M	0.00%500M	-94.96%26.9M	-94.96%26.9M	0.00%500M
-Current debt and capital lease obligation	----	0.00%500M	79.10%48.18M	79.10%48.18M	0.00%500M	--500M	0.00%500M	-94.96%26.9M	-94.96%26.9M	0.00%500M
-Including:Current debt	----	0.00%500M	----	----	0.00%500M	--500M	0.00%500M	----	----	0.00%500M
-Including:Current capital Lease obligation	----	----	79.10%48.18M	79.10%48.18M	----	----	----	-20.07%26.9M	-20.07%26.9M	----
Payables	-0.59%3.83B	9.21%4.07B	27.58%4.76B	27.58%4.76B	21.94%3.49B	36.66%3.85B	30.23%3.73B	5.87%3.73B	5.87%3.73B	5.98%2.87B
-accounts payable	4.81%2.55B	7.02%2.64B	25.43%2.73B	25.43%2.73B	3.83%2.18B	20.93%2.44B	21.27%2.46B	12.60%2.18B	12.60%2.18B	19.13%2.1B
-Total tax payable	24.78%444.71M	-42.59%86.35M	91.64%909.34M	91.64%909.34M	928.54%361.59M	178.07%356.39M	382.45%150.41M	-25.95%474.51M	-25.95%474.51M	-75.76%35.16M
-Other payable	-21.51%832.73M	21.08%1.35B	3.81%1.12B	3.81%1.12B	30.39%951.07M	56.70%1.06B	39.27%1.11B	13.64%1.08B	13.64%1.08B	-8.28%729.41M
Pension and other retirement benefit plans	4.95%546.29M	3.59%474.03M	15.76%1.19B	15.76%1.19B	7.48%995.97M	16.24%520.52M	9.02%457.62M	28.80%1.03B	28.80%1.03B	18.09%926.67M
Accrued and deferred income	13.16%2.76B	9.88%2.37B	9.58%2.44B	9.58%2.44B	6.18%1.76B	9.98%2.44B	18.95%2.16B	12.98%2.23B	12.98%2.23B	14.70%1.65B
Other current liabilities	2.67%232.19M	8.82%599.37M	-0.78%194.58M	-0.78%194.58M	-2.54%199.97M	1.59%226.15M	12.92%550.8M	-1.67%196.1M	-1.67%196.1M	53.33%205.18M
Current liabilities	-2.26%7.37B	8.41%8.02B	19.76%8.63B	19.76%8.63B	12.92%6.95B	32.09%7.54B	21.53%7.39B	2.59%7.21B	2.59%7.21B	10.55%6.15B
Non current liabilities
Non current financial liabilities	----	----	235.84%115.58M	235.84%115.58M	----	----	----	21.49%34.42M	21.49%34.42M	----
-Long term debt and capital lease obligation	----	----	235.84%115.58M	235.84%115.58M	----	----	----	21.49%34.42M	21.49%34.42M	----
-Including:Long term capital lease obligation	----	----	235.84%115.58M	235.84%115.58M	----	----	----	21.49%34.42M	21.49%34.42M	----
Long term pension and other post-retirement benefit plans	1.30%2.45B	2.23%2.5B	1.28%2.5B	1.28%2.5B	0.03%2.44B	0.16%2.42B	2.71%2.44B	5.08%2.47B	5.08%2.47B	4.60%2.44B
Other non current liabilities	56.95%138.77M	60.76%154.99M	15.88%60.65M	15.88%60.65M	107.52%189.3M	22.60%88.42M	26.42%96.41M	6.24%52.34M	6.24%52.34M	6.71%91.22M
Total non current liabilities	3.26%2.59B	4.45%2.65B	4.74%2.67B	4.74%2.67B	3.90%2.63B	0.81%2.51B	3.45%2.54B	5.29%2.55B	5.29%2.55B	4.67%2.53B
Total liabilities	-0.88%9.95B	7.39%10.67B	15.83%11.31B	15.83%11.31B	10.29%9.57B	22.60%10.04B	16.33%9.93B	3.29%9.76B	3.29%9.76B	8.77%8.68B
Shareholders'equity
Share capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
-common stock	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
Additional paid-in capital	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.66%2.58B	0.66%2.58B	0.66%2.58B	0.66%2.58B	0.67%2.58B
Retained earnings	24.23%11.07B	20.28%10.24B	71.53%3.39B	71.53%3.39B	18.59%8.93B	18.65%8.91B	17.00%8.51B	33.84%1.98B	33.84%1.98B	15.27%7.53B
Less: Treasury stock	-11.85%741.39M	-10.32%792.28M	-4.77%841.29M	-4.77%841.29M	-4.79%841.06M	29.18%841.03M	35.71%883.47M	33.15%883.47M	33.15%883.47M	33.14%883.36M
Other reserves	8.77%76.48M	36.91%68.56M	8.69%6.54B	8.69%6.54B	186.33%94.75M	102.76%70.31M	27.81%50.08M	9.21%6.02B	9.21%6.02B	2.80%33.09M
Total stockholders'equity	16.67%15.84B	13.99%14.96B	15.76%14.53B	15.76%14.53B	12.41%13.63B	10.25%13.58B	8.54%13.12B	6.85%12.56B	6.85%12.56B	7.02%12.13B
Total equity	16.67%15.84B	13.99%14.96B	15.76%14.53B	15.76%14.53B	12.41%13.63B	10.25%13.58B	8.54%13.12B	6.85%12.56B	6.85%12.56B	7.02%12.13B
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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Heat List

Overall

No Data