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3939 Kanamic Network

Watchlist
  • 461
  • +2+0.44%
20min DelayTrading Jan 28 10:08 JST
22.19BMarket Cap23.79P/E (Static)

Kanamic Network Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.41%3.43B
18.45%2.76B
-36.70%2.69B
-42.83%2.41B
-36.91%2.87B
--2.87B
-33.33%2.33B
10.84%4.24B
15.93%4.22B
22.69%4.55B
-Cash and cash equivalents
19.41%3.43B
18.45%2.76B
-36.70%2.69B
-42.83%2.41B
-36.91%2.87B
--2.87B
-33.33%2.33B
10.84%4.24B
15.93%4.22B
22.69%4.55B
Receivables
35.82%250.91M
-9.66%231.95M
-9.61%315.11M
-1.24%200.89M
11.58%184.74M
--184.74M
115.23%256.76M
350.89%348.6M
179.47%203.41M
92.92%165.56M
-Accounts receivable
21.93%223.73M
-10.14%230.72M
-9.96%313.88M
-1.90%199.54M
10.83%183.49M
--183.49M
115.23%256.76M
350.89%348.6M
179.47%203.41M
92.92%165.56M
-Gross accounts receivable
21.93%223.73M
-10.14%230.72M
-9.96%313.88M
-1.90%199.54M
10.83%183.49M
--183.49M
115.23%256.76M
350.89%348.6M
179.47%203.41M
92.92%165.56M
-Other receivables
2,074.96%27.19M
--1.23M
--1.23M
--1.36M
--1.25M
--1.25M
----
----
----
----
Inventory
-26.69%7.2M
-27.51%7.6M
-30.67%8.41M
-58.21%12.65M
-72.07%9.82M
--9.82M
-66.56%10.48M
300.56%12.14M
3,794.98%30.26M
13,909.96%35.17M
Prepaid assets
-2.29%74.73M
--70.61M
--77.73M
--74.74M
7.34%76.48M
--76.48M
----
----
----
131.62%71.26M
Other current assets
6.96%96.51M
-19.97%114.97M
-50.26%54.19M
-26.45%90.17M
81.62%90.23M
--90.23M
56.44%143.66M
84.39%108.94M
86.85%122.59M
58.70%49.68M
Total current assets
19.35%3.86B
16.21%3.19B
-33.34%3.14B
-39.01%2.79B
-33.66%3.23B
--3.23B
-26.67%2.74B
18.78%4.71B
21.09%4.57B
26.32%4.87B
Non current assets
Net PPE
-7.17%1.12B
22.29%1.23B
58.09%1.26B
78.33%1.28B
34.01%1.2B
--1.2B
59.42%1.01B
566.78%796.99M
794.68%718.67M
636.17%896.72M
-Gross PP&E
-7.17%1.12B
22.29%1.23B
--1.26B
--1.28B
34.01%1.2B
--1.2B
--1.01B
----
----
636.17%896.72M
Prepaid assets-non current
-61.80%6.38M
--8.6M
--10.73M
--12.98M
45.86%16.69M
--16.69M
----
----
----
5,246.26%11.44M
Total investment
-26.82%20.88M
--20.52M
--20.15M
--25.35M
59.11%28.54M
--28.54M
----
----
----
8.95%17.94M
-Long-term equity investment
--0
--0
--0
--0
--3.74M
--3.74M
----
----
----
--0
-Financial asset investment
-16.11%20.38M
--20.02M
--19.65M
--24.85M
39.35%24.3M
--24.3M
----
----
----
9.23%17.44M
-Including:Available-for-sale securities
-16.11%20.38M
--20.02M
--19.65M
--24.85M
39.35%24.3M
--24.3M
----
----
----
9.23%17.44M
-Other investment
0.00%500K
--500K
--500K
--500K
0.00%500K
--500K
----
----
----
0.00%500K
Long-term accounts receivable and other receivables
-4.21%24.8M
--25.11M
--25.42M
--25.85M
--25.89M
--25.89M
----
----
----
----
Goodwill and other intangible assets
-0.50%1.09B
55.24%1.11B
55.49%1.1B
57.34%1.09B
64.51%1.1B
--1.1B
11.69%712.31M
67.01%706.84M
76.11%690.79M
83.45%667.34M
-Goodwill
-10.47%470.03M
212.19%483.77M
212.38%497.51M
212.56%511.26M
211.47%525M
--525M
-14.19%154.96M
--159.27M
--163.57M
--168.56M
-Other intangible assets
8.65%622.37M
11.60%622.01M
9.86%601.55M
9.18%575.64M
14.85%572.85M
--572.85M
21.91%557.35M
29.38%547.58M
34.41%527.22M
37.11%498.78M
Deferred tax assets-non current
15.65%56.13M
--58.6M
--50.57M
--35.74M
26.11%48.53M
--48.53M
----
----
----
13.64%38.48M
Other non current assets
----
----
-99.99%24K
-99.98%49K
--49K
--49K
22.61%300.51M
181.27%292.51M
193.09%246.28M
----
Total non current assets
-4.26%2.32B
21.30%2.45B
37.27%2.47B
49.08%2.47B
48.25%2.42B
--2.42B
33.37%2.02B
177.74%1.8B
197.47%1.66B
204.39%1.63B
Total assets
9.24%6.18B
18.37%5.64B
-13.85%5.61B
-15.59%5.26B
-13.11%5.65B
--5.65B
-9.37%4.76B
41.06%6.51B
43.74%6.23B
48.04%6.51B
Liabilities
Current liabilities
Financial liabilities
-4.07%334.26M
35.44%339.19M
40.70%352.36M
38.68%348.51M
21.13%348.44M
--348.44M
131.66%250.44M
--250.44M
--251.31M
--287.65M
-Current debt and capital lease obligation
-4.07%334.26M
35.44%339.19M
40.70%352.36M
38.68%348.51M
21.13%348.44M
--348.44M
131.66%250.44M
--250.44M
--251.31M
--287.65M
-Including:Current debt
-3.06%330.52M
33.36%334M
38.05%345.74M
35.67%340.96M
21.58%340.96M
--340.96M
131.66%250.44M
--250.44M
--251.31M
--280.44M
-Including:Current capital Lease obligation
-49.99%3.74M
--5.19M
--6.63M
--7.55M
3.76%7.48M
--7.48M
----
----
----
--7.21M
Payables
12.97%556.25M
231.94%454.6M
154.07%546.85M
271.43%336.71M
22.90%492.4M
--492.4M
28.09%136.95M
35.01%215.24M
29.34%90.65M
42.77%400.66M
-accounts payable
72.26%87.49M
528.45%86.16M
543.38%114.71M
91.99%41.37M
2.77%50.79M
--50.79M
-21.27%13.71M
26.57%17.83M
60.81%21.55M
459.68%49.42M
-Total tax payable
18.23%360.4M
108.03%256.38M
50.48%297.05M
139.05%165.19M
20.20%304.82M
--304.82M
37.70%123.24M
35.83%197.41M
21.91%69.11M
37.87%253.58M
-Other payable
-20.79%108.36M
--112.06M
--135.09M
--130.14M
40.08%136.8M
--136.8M
----
----
----
11.13%97.65M
Current provisions
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
--16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Pension and other retirement benefit plans
9.45%61.22M
59.39%80.29M
63.32%57.14M
56.11%31.93M
47.00%55.94M
--55.94M
4.87%50.37M
19.19%34.99M
18.33%20.45M
26.27%38.05M
Accrued and deferred income
27.35%563.8M
--243.88M
--308.42M
--360.12M
200.77%442.71M
--442.71M
----
----
----
109.64%147.19M
Other current liabilities
-6.24%47.23M
-91.99%46.47M
-88.97%39.39M
-88.33%47.07M
90.81%50.37M
--50.37M
70.04%580.14M
52.26%356.99M
73.63%403.21M
15.51%26.4M
Current liabilities
12.30%1.58B
14.17%1.18B
51.11%1.32B
45.89%1.14B
53.49%1.41B
--1.41B
66.70%1.03B
98.90%873.66M
132.90%781.63M
118.17%915.95M
Non current liabilities
Non current financial liabilities
-35.77%597.76M
8.64%683.01M
-71.87%757.94M
-69.41%843.43M
-68.27%930.58M
--930.58M
-72.36%628.7M
34.47%2.69B
37.59%2.76B
46.34%2.93B
-Long term debt and capital lease obligation
-35.77%597.76M
8.64%683.01M
-71.87%757.94M
-69.41%843.43M
-68.27%930.58M
--930.58M
-72.36%628.7M
34.47%2.69B
37.59%2.76B
46.34%2.93B
-Including:Long term debt
-35.60%595.44M
8.20%680.25M
-71.98%754.72M
-69.56%839.29M
-68.33%924.52M
--924.52M
-72.36%628.7M
34.47%2.69B
37.59%2.76B
45.66%2.92B
-Including:Long term capital lease obligation
-61.75%2.32M
--2.77M
--3.21M
--4.15M
-55.25%6.06M
--6.06M
----
----
----
--13.54M
Long term provisions
7.15%88.35M
11.18%88.19M
32.54%88.03M
44.17%87.87M
34.21%82.45M
--82.45M
29.30%79.32M
484.32%66.42M
437.45%60.95M
443.01%61.44M
Non current deferred liabilities
28.56%75.09M
--69.32M
--65.43M
--61.55M
24.81%58.41M
--58.41M
----
----
----
--46.8M
Other non current liabilities
-0.25%800K
-98.62%802K
-98.62%802K
-98.64%801K
-0.12%802K
--802K
201.92%58.27M
7,137.28%58.04M
7,271.54%59.05M
0.38%803K
Total non current liabilities
-28.94%761.99M
9.79%841.32M
-67.63%912.2M
-65.46%993.65M
-64.75%1.07B
--1.07B
-67.47%766.29M
39.83%2.82B
42.71%2.88B
50.87%3.04B
Total liabilities
-5.54%2.34B
12.31%2.02B
-39.54%2.23B
-41.67%2.13B
-37.38%2.48B
--2.48B
-39.50%1.8B
50.40%3.69B
55.58%3.66B
62.47%3.96B
Shareholders'equity
Share capital
0.00%192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
--192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
-common stock
0.00%192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
--192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
0.00%192.06M
Additional paid-in capital
0.00%132.06M
0.00%132.06M
0.00%132.06M
0.00%132.06M
0.00%132.06M
--132.06M
0.00%132.06M
0.00%132.06M
0.00%132.06M
0.00%132.06M
Retained earnings
20.29%3.91B
21.32%3.69B
19.18%3.44B
20.51%3.19B
23.59%3.25B
--3.25B
28.60%3.04B
28.94%2.89B
27.02%2.65B
27.20%2.63B
Less: Treasury stock
0.00%404.94M
0.00%404.94M
0.00%404.94M
-2.51%404.94M
-2.51%404.94M
--404.94M
-2.51%404.94M
-2.51%404.94M
-4.94%415.37M
-4.94%415.37M
Other reserves
12.16%8.96M
81.51%12.84M
58.06%10.57M
54.51%9.68M
1.76%7.99M
--7.99M
19.95%7.08M
64.00%6.69M
95.17%6.27M
337.49%7.85M
Other equity interest
----
----
----
----
----
----
----
----
0.00%4.46M
0.00%4.46M
Total stockholders'equity
20.78%3.83B
22.05%3.62B
19.82%3.37B
21.52%3.12B
24.56%3.17B
--3.17B
29.93%2.96B
30.45%2.82B
29.70%2.57B
30.09%2.55B
Total equity
20.78%3.83B
22.05%3.62B
19.82%3.37B
21.52%3.12B
24.56%3.17B
--3.17B
29.93%2.96B
30.45%2.82B
29.70%2.57B
30.09%2.55B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.41%3.43B18.45%2.76B-36.70%2.69B-42.83%2.41B-36.91%2.87B--2.87B-33.33%2.33B10.84%4.24B15.93%4.22B22.69%4.55B
-Cash and cash equivalents 19.41%3.43B18.45%2.76B-36.70%2.69B-42.83%2.41B-36.91%2.87B--2.87B-33.33%2.33B10.84%4.24B15.93%4.22B22.69%4.55B
Receivables 35.82%250.91M-9.66%231.95M-9.61%315.11M-1.24%200.89M11.58%184.74M--184.74M115.23%256.76M350.89%348.6M179.47%203.41M92.92%165.56M
-Accounts receivable 21.93%223.73M-10.14%230.72M-9.96%313.88M-1.90%199.54M10.83%183.49M--183.49M115.23%256.76M350.89%348.6M179.47%203.41M92.92%165.56M
-Gross accounts receivable 21.93%223.73M-10.14%230.72M-9.96%313.88M-1.90%199.54M10.83%183.49M--183.49M115.23%256.76M350.89%348.6M179.47%203.41M92.92%165.56M
-Other receivables 2,074.96%27.19M--1.23M--1.23M--1.36M--1.25M--1.25M----------------
Inventory -26.69%7.2M-27.51%7.6M-30.67%8.41M-58.21%12.65M-72.07%9.82M--9.82M-66.56%10.48M300.56%12.14M3,794.98%30.26M13,909.96%35.17M
Prepaid assets -2.29%74.73M--70.61M--77.73M--74.74M7.34%76.48M--76.48M------------131.62%71.26M
Other current assets 6.96%96.51M-19.97%114.97M-50.26%54.19M-26.45%90.17M81.62%90.23M--90.23M56.44%143.66M84.39%108.94M86.85%122.59M58.70%49.68M
Total current assets 19.35%3.86B16.21%3.19B-33.34%3.14B-39.01%2.79B-33.66%3.23B--3.23B-26.67%2.74B18.78%4.71B21.09%4.57B26.32%4.87B
Non current assets
Net PPE -7.17%1.12B22.29%1.23B58.09%1.26B78.33%1.28B34.01%1.2B--1.2B59.42%1.01B566.78%796.99M794.68%718.67M636.17%896.72M
-Gross PP&E -7.17%1.12B22.29%1.23B--1.26B--1.28B34.01%1.2B--1.2B--1.01B--------636.17%896.72M
Prepaid assets-non current -61.80%6.38M--8.6M--10.73M--12.98M45.86%16.69M--16.69M------------5,246.26%11.44M
Total investment -26.82%20.88M--20.52M--20.15M--25.35M59.11%28.54M--28.54M------------8.95%17.94M
-Long-term equity investment --0--0--0--0--3.74M--3.74M--------------0
-Financial asset investment -16.11%20.38M--20.02M--19.65M--24.85M39.35%24.3M--24.3M------------9.23%17.44M
-Including:Available-for-sale securities -16.11%20.38M--20.02M--19.65M--24.85M39.35%24.3M--24.3M------------9.23%17.44M
-Other investment 0.00%500K--500K--500K--500K0.00%500K--500K------------0.00%500K
Long-term accounts receivable and other receivables -4.21%24.8M--25.11M--25.42M--25.85M--25.89M--25.89M----------------
Goodwill and other intangible assets -0.50%1.09B55.24%1.11B55.49%1.1B57.34%1.09B64.51%1.1B--1.1B11.69%712.31M67.01%706.84M76.11%690.79M83.45%667.34M
-Goodwill -10.47%470.03M212.19%483.77M212.38%497.51M212.56%511.26M211.47%525M--525M-14.19%154.96M--159.27M--163.57M--168.56M
-Other intangible assets 8.65%622.37M11.60%622.01M9.86%601.55M9.18%575.64M14.85%572.85M--572.85M21.91%557.35M29.38%547.58M34.41%527.22M37.11%498.78M
Deferred tax assets-non current 15.65%56.13M--58.6M--50.57M--35.74M26.11%48.53M--48.53M------------13.64%38.48M
Other non current assets ---------99.99%24K-99.98%49K--49K--49K22.61%300.51M181.27%292.51M193.09%246.28M----
Total non current assets -4.26%2.32B21.30%2.45B37.27%2.47B49.08%2.47B48.25%2.42B--2.42B33.37%2.02B177.74%1.8B197.47%1.66B204.39%1.63B
Total assets 9.24%6.18B18.37%5.64B-13.85%5.61B-15.59%5.26B-13.11%5.65B--5.65B-9.37%4.76B41.06%6.51B43.74%6.23B48.04%6.51B
Liabilities
Current liabilities
Financial liabilities -4.07%334.26M35.44%339.19M40.70%352.36M38.68%348.51M21.13%348.44M--348.44M131.66%250.44M--250.44M--251.31M--287.65M
-Current debt and capital lease obligation -4.07%334.26M35.44%339.19M40.70%352.36M38.68%348.51M21.13%348.44M--348.44M131.66%250.44M--250.44M--251.31M--287.65M
-Including:Current debt -3.06%330.52M33.36%334M38.05%345.74M35.67%340.96M21.58%340.96M--340.96M131.66%250.44M--250.44M--251.31M--280.44M
-Including:Current capital Lease obligation -49.99%3.74M--5.19M--6.63M--7.55M3.76%7.48M--7.48M--------------7.21M
Payables 12.97%556.25M231.94%454.6M154.07%546.85M271.43%336.71M22.90%492.4M--492.4M28.09%136.95M35.01%215.24M29.34%90.65M42.77%400.66M
-accounts payable 72.26%87.49M528.45%86.16M543.38%114.71M91.99%41.37M2.77%50.79M--50.79M-21.27%13.71M26.57%17.83M60.81%21.55M459.68%49.42M
-Total tax payable 18.23%360.4M108.03%256.38M50.48%297.05M139.05%165.19M20.20%304.82M--304.82M37.70%123.24M35.83%197.41M21.91%69.11M37.87%253.58M
-Other payable -20.79%108.36M--112.06M--135.09M--130.14M40.08%136.8M--136.8M------------11.13%97.65M
Current provisions 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M--16M0.00%16M0.00%16M0.00%16M0.00%16M
Pension and other retirement benefit plans 9.45%61.22M59.39%80.29M63.32%57.14M56.11%31.93M47.00%55.94M--55.94M4.87%50.37M19.19%34.99M18.33%20.45M26.27%38.05M
Accrued and deferred income 27.35%563.8M--243.88M--308.42M--360.12M200.77%442.71M--442.71M------------109.64%147.19M
Other current liabilities -6.24%47.23M-91.99%46.47M-88.97%39.39M-88.33%47.07M90.81%50.37M--50.37M70.04%580.14M52.26%356.99M73.63%403.21M15.51%26.4M
Current liabilities 12.30%1.58B14.17%1.18B51.11%1.32B45.89%1.14B53.49%1.41B--1.41B66.70%1.03B98.90%873.66M132.90%781.63M118.17%915.95M
Non current liabilities
Non current financial liabilities -35.77%597.76M8.64%683.01M-71.87%757.94M-69.41%843.43M-68.27%930.58M--930.58M-72.36%628.7M34.47%2.69B37.59%2.76B46.34%2.93B
-Long term debt and capital lease obligation -35.77%597.76M8.64%683.01M-71.87%757.94M-69.41%843.43M-68.27%930.58M--930.58M-72.36%628.7M34.47%2.69B37.59%2.76B46.34%2.93B
-Including:Long term debt -35.60%595.44M8.20%680.25M-71.98%754.72M-69.56%839.29M-68.33%924.52M--924.52M-72.36%628.7M34.47%2.69B37.59%2.76B45.66%2.92B
-Including:Long term capital lease obligation -61.75%2.32M--2.77M--3.21M--4.15M-55.25%6.06M--6.06M--------------13.54M
Long term provisions 7.15%88.35M11.18%88.19M32.54%88.03M44.17%87.87M34.21%82.45M--82.45M29.30%79.32M484.32%66.42M437.45%60.95M443.01%61.44M
Non current deferred liabilities 28.56%75.09M--69.32M--65.43M--61.55M24.81%58.41M--58.41M--------------46.8M
Other non current liabilities -0.25%800K-98.62%802K-98.62%802K-98.64%801K-0.12%802K--802K201.92%58.27M7,137.28%58.04M7,271.54%59.05M0.38%803K
Total non current liabilities -28.94%761.99M9.79%841.32M-67.63%912.2M-65.46%993.65M-64.75%1.07B--1.07B-67.47%766.29M39.83%2.82B42.71%2.88B50.87%3.04B
Total liabilities -5.54%2.34B12.31%2.02B-39.54%2.23B-41.67%2.13B-37.38%2.48B--2.48B-39.50%1.8B50.40%3.69B55.58%3.66B62.47%3.96B
Shareholders'equity
Share capital 0.00%192.06M0.00%192.06M0.00%192.06M0.00%192.06M0.00%192.06M--192.06M0.00%192.06M0.00%192.06M0.00%192.06M0.00%192.06M
-common stock 0.00%192.06M0.00%192.06M0.00%192.06M0.00%192.06M0.00%192.06M--192.06M0.00%192.06M0.00%192.06M0.00%192.06M0.00%192.06M
Additional paid-in capital 0.00%132.06M0.00%132.06M0.00%132.06M0.00%132.06M0.00%132.06M--132.06M0.00%132.06M0.00%132.06M0.00%132.06M0.00%132.06M
Retained earnings 20.29%3.91B21.32%3.69B19.18%3.44B20.51%3.19B23.59%3.25B--3.25B28.60%3.04B28.94%2.89B27.02%2.65B27.20%2.63B
Less: Treasury stock 0.00%404.94M0.00%404.94M0.00%404.94M-2.51%404.94M-2.51%404.94M--404.94M-2.51%404.94M-2.51%404.94M-4.94%415.37M-4.94%415.37M
Other reserves 12.16%8.96M81.51%12.84M58.06%10.57M54.51%9.68M1.76%7.99M--7.99M19.95%7.08M64.00%6.69M95.17%6.27M337.49%7.85M
Other equity interest --------------------------------0.00%4.46M0.00%4.46M
Total stockholders'equity 20.78%3.83B22.05%3.62B19.82%3.37B21.52%3.12B24.56%3.17B--3.17B29.93%2.96B30.45%2.82B29.70%2.57B30.09%2.55B
Total equity 20.78%3.83B22.05%3.62B19.82%3.37B21.52%3.12B24.56%3.17B--3.17B29.93%2.96B30.45%2.82B29.70%2.57B30.09%2.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP