JP Stock MarketDetailed Quotes

7585 Kan-Nanmaru

Watchlist

431
+1+0.23%

20min DelayMarket Closed Jan 6 15:30 JST

1.88BMarket Cap-7.95P/E (Static)

Kan-Nanmaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.25%717.54M

-18.26%609.56M

-26.92%554.09M

-18.81%670.54M

-14.84%808.48M

-24.45%745.7M

-32.84%758.18M

2.05%825.86M

-Cash and cash equivalents

-11.25%717.54M

-18.26%609.56M

-26.92%554.09M

-18.81%670.54M

-14.84%808.48M

-24.45%745.7M

-32.84%758.18M

2.05%825.86M

Receivables

7.89%44.78M

21.55%48.74M

23.31%48.99M

30.26%33.2M

57.99%41.51M

137.29%40.1M

28.90%39.73M

--25.48M

-Accounts receivable

4.78%41.76M

21.55%48.74M

23.31%48.99M

30.26%33.2M

57.39%39.86M

137.29%40.1M

28.90%39.73M

--25.48M

-Gross accounts receivable

4.78%41.76M

21.55%48.74M

23.31%48.99M

30.26%33.2M

57.39%39.86M

137.29%40.1M

28.90%39.73M

--25.48M

-Other receivables

82.87%3.02M

----

74.08%1.65M

----

Inventory

0.96%12.92M

4.45%12.72M

4.42%14.47M

0.04%12.2M

29.26%12.79M

11.18%12.17M

17.11%13.86M

23.80%12.2M

Prepaid assets

4.99%19.43M

-0.73%18.92M

-3.18%18.95M

-2.02%18.81M

-4.05%18.5M

-0.66%19.06M

3.68%19.57M

-2.37%19.2M

Other current assets

-16.13%2.89M

-47.93%6.34M

87.64%4.83M

14.67%6.17M

-94.91%3.45M

-44.91%12.18M

-83.81%2.57M

-91.85%5.38M

Total current assets

-9.85%797.55M

-16.03%696.28M

-23.09%641.33M

-16.57%740.92M

-18.37%884.73M

-21.49%829.21M

-30.87%833.91M

-1.85%888.12M

Non current assets

Net PPE

35.80%699.51M

29.13%617.45M

29.56%607.63M

14.83%549.03M

36.41%515.1M

5.50%478.17M

6.75%468.99M

10.39%478.13M

-Gross PP&E

-8.29%1.68B

29.13%617.45M

29.56%607.63M

14.83%549.03M

5.18%1.84B

5.50%478.17M

6.75%468.99M

10.39%478.13M

-Accumulated depreciation

25.48%-984.67M

----

3.44%-1.32B

----

Prepaid assets-non current

5.18%212.83M

-2.56%192.95M

-0.47%197.09M

0.53%199.03M

-15.12%202.34M

-14.98%198.02M

-20.96%197.99M

Total investment

-8.70%65.06M

----

7.56%71.25M

----

-Financial asset investment

-8.70%65.04M

----

7.55%71.23M

----

-Including:Available-for-sale securities

-8.70%65.04M

----

7.55%71.23M

----

-Other investment

0.00%20K

----

100.00%20K

----

Long-term accounts receivable and other receivables

372.50%189K

----

-93.44%40K

----

Goodwill and other intangible assets

0.00%12.96M

-0.16%12.96M

-0.64%12.96M

-1.12%12.96M

-1.59%12.96M

-1.91%12.98M

-1.90%13.04M

-1.89%13.1M

-Other intangible assets

0.00%12.96M

----

-1.59%12.96M

----

Other non current assets

-13.00%-5.51M

21.49%81.26M

27.75%82.86M

17.67%77.01M

29.91%-4.88M

3.34%66.88M

-5.44%64.86M

-0.90%65.45M

Total non current assets

23.62%985.02M

19.65%904.61M

20.89%900.54M

11.05%838.03M

15.64%796.81M

-1.05%756.05M

-1.22%744.92M

-1.09%754.67M

Total assets

6.01%1.78B

0.99%1.6B

-2.34%1.54B

-3.89%1.58B

-5.15%1.68B

-12.91%1.59B

-19.47%1.58B

-1.50%1.64B

Liabilities

Current liabilities

Financial liabilities

275.62%143.43M

42.93%139.9M

-38.77%37.07M

-53.49%33.72M

-32.74%38.18M

36.57%97.88M

-6.85%60.55M

38.08%72.5M

-Current debt and capital lease obligation

275.62%143.43M

42.93%139.9M

-38.77%37.07M

-53.49%33.72M

-32.74%38.18M

36.57%97.88M

-6.85%60.55M

38.08%72.5M

-Including:Current debt

297.94%143.43M

42.93%139.9M

-38.77%37.07M

-53.49%33.72M

-22.76%36.04M

36.57%97.88M

-6.85%60.55M

38.08%72.5M

-Including:Current capital Lease obligation

--0

----

-78.81%2.14M

----

Payables

62.72%179.55M

7.60%50.78M

25.66%57.97M

24.21%38.23M

31.42%110.34M

97.45%47.19M

-12.07%46.13M

408.10%30.78M

-accounts payable

7.73%42.67M

15.97%47.09M

32.52%55.51M

28.36%37.01M

26.36%39.61M

121.32%40.61M

22.87%41.89M

578.49%28.83M

-Total tax payable

-0.53%4.89M

-43.99%3.69M

-42.09%2.46M

-37.09%1.23M

0.12%4.92M

18.57%6.58M

-76.91%4.24M

7.90%1.95M

-Other payable

100.53%131.99M

----

37.96%65.82M

----

Current provisions

-71.48%3.39M

----

--11.87M

----

Pension and other retirement benefit plans

-3.93%1.1M

-0.50%4.74M

31.67%1.19M

27.22%4.58M

63.57%1.15M

--4.76M

--900K

--3.6M

Accrued and deferred income

31.84%28.4M

----

40.12%21.55M

----

Other current liabilities

-45.17%31.92M

16.25%151.24M

-1.16%128.79M

18.16%125.87M

195.48%58.22M

35.04%130.1M

-6.39%130.3M

39.19%106.53M

Current liabilities

60.70%387.79M

23.84%346.66M

-5.41%225.02M

-5.16%202.4M

36.70%241.31M

45.87%279.93M

-9.18%237.88M

49.41%213.41M

Non current liabilities

Non current financial liabilities

32.73%644.55M

32.79%455.4M

53.71%466.26M

54.32%477.12M

52.32%485.62M

0.62%342.95M

-16.64%303.33M

9.76%309.17M

-Long term debt and capital lease obligation

32.73%644.55M

32.79%455.4M

53.71%466.26M

54.32%477.12M

52.32%485.62M

0.62%342.95M

-16.64%303.33M

9.76%309.17M

-Including:Long term debt

32.73%644.55M

32.79%455.4M

53.71%466.26M

54.32%477.12M

53.35%485.62M

0.62%342.95M

-16.64%303.33M

9.76%309.17M

Long term provisions

-3.15%88.05M

-10.91%83.7M

-6.59%87.48M

-3.99%89.62M

-2.29%90.91M

1.30%93.95M

1.30%93.65M

1.30%93.35M

Non current deferred liabilities

38.23%12.32M

----

-1.05%8.92M

----

Other non current liabilities

-50.00%1K

38.85%11.15M

41.35%11.12M

-1.96%8.54M

-99.95%2K

-34.40%8.03M

-44.04%7.87M

-50.85%8.71M

Total non current liabilities

27.24%744.92M

23.67%550.25M

39.52%564.86M

39.89%575.28M

37.78%585.45M

-0.20%444.93M

-13.93%404.85M

5.03%411.22M

Total liabilities

37.01%1.13B

23.74%896.91M

22.89%789.88M

24.50%777.68M

37.47%826.76M

13.66%724.86M

-12.23%642.74M

16.89%624.63M

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%313.6M

Retained earnings

-18.70%898.54M

-14.40%952.81M

-15.83%1B

-17.26%1.05B

-22.37%1.11B

-22.49%1.11B

-19.74%1.19B

-8.29%1.27B

Less: Treasury stock

0.00%622.16M

0.00%622.13M

Other reserves

21.43%9.89M

65.06%9.73M

80.27%9.35M

45.61%8.15M

26.40%8.14M

13.37%5.89M

8.82%5.18M

-5.44%5.6M

Total stockholders'equity

-23.97%649.87M

-18.18%703.98M

-19.67%751.99M

-21.30%801.27M

-27.03%854.79M

-27.24%860.4M

-23.78%936.1M

-10.17%1.02B

Total equity

-23.97%649.87M

-18.18%703.98M

-19.67%751.99M

-21.30%801.27M

-27.03%854.79M

-27.24%860.4M

-23.78%936.1M

-10.17%1.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.25%717.54M	-11.25%717.54M	-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
-Cash and cash equivalents	-11.25%717.54M	-11.25%717.54M	-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
Receivables	7.89%44.78M	7.89%44.78M	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
-Accounts receivable	4.78%41.76M	4.78%41.76M	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
-Gross accounts receivable	4.78%41.76M	4.78%41.76M	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
-Other receivables	82.87%3.02M	82.87%3.02M	----	----	----	74.08%1.65M	74.08%1.65M	----	----	----
Inventory	0.96%12.92M	0.96%12.92M	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
Prepaid assets	4.99%19.43M	4.99%19.43M	-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
Other current assets	-16.13%2.89M	-16.13%2.89M	-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
Total current assets	-9.85%797.55M	-9.85%797.55M	-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
Non current assets
Net PPE	35.80%699.51M	35.80%699.51M	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
-Gross PP&E	-8.29%1.68B	-8.29%1.68B	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
-Accumulated depreciation	25.48%-984.67M	25.48%-984.67M	----	----	----	3.44%-1.32B	3.44%-1.32B	----	----	----
Prepaid assets-non current	5.18%212.83M	5.18%212.83M	-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
Total investment	-8.70%65.06M	-8.70%65.06M	----	----	----	7.56%71.25M	7.56%71.25M	----	----	----
-Financial asset investment	-8.70%65.04M	-8.70%65.04M	----	----	----	7.55%71.23M	7.55%71.23M	----	----	----
-Including:Available-for-sale securities	-8.70%65.04M	-8.70%65.04M	----	----	----	7.55%71.23M	7.55%71.23M	----	----	----
-Other investment	0.00%20K	0.00%20K	----	----	----	100.00%20K	100.00%20K	----	----	----
Long-term accounts receivable and other receivables	372.50%189K	372.50%189K	----	----	----	-93.44%40K	-93.44%40K	----	----	----
Goodwill and other intangible assets	0.00%12.96M	0.00%12.96M	-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
-Other intangible assets	0.00%12.96M	0.00%12.96M	----	----	----	-1.59%12.96M	-1.59%12.96M	----	----	----
Other non current assets	-13.00%-5.51M	-13.00%-5.51M	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
Total non current assets	23.62%985.02M	23.62%985.02M	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
Total assets	6.01%1.78B	6.01%1.78B	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
Liabilities
Current liabilities
Financial liabilities	275.62%143.43M	275.62%143.43M	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
-Current debt and capital lease obligation	275.62%143.43M	275.62%143.43M	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
-Including:Current debt	297.94%143.43M	297.94%143.43M	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
-Including:Current capital Lease obligation	--0	--0	----	----	----	-78.81%2.14M	-78.81%2.14M	----	----	----
Payables	62.72%179.55M	62.72%179.55M	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
-accounts payable	7.73%42.67M	7.73%42.67M	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
-Total tax payable	-0.53%4.89M	-0.53%4.89M	-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
-Other payable	100.53%131.99M	100.53%131.99M	----	----	----	37.96%65.82M	37.96%65.82M	----	----	----
Current provisions	-71.48%3.39M	-71.48%3.39M	----	----	----	--11.87M	--11.87M	----	----	----
Pension and other retirement benefit plans	-3.93%1.1M	-3.93%1.1M	-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
Accrued and deferred income	31.84%28.4M	31.84%28.4M	----	----	----	40.12%21.55M	40.12%21.55M	----	----	----
Other current liabilities	-45.17%31.92M	-45.17%31.92M	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
Current liabilities	60.70%387.79M	60.70%387.79M	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
Non current liabilities
Non current financial liabilities	32.73%644.55M	32.73%644.55M	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
-Long term debt and capital lease obligation	32.73%644.55M	32.73%644.55M	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
-Including:Long term debt	32.73%644.55M	32.73%644.55M	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
Long term provisions	-3.15%88.05M	-3.15%88.05M	-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
Non current deferred liabilities	38.23%12.32M	38.23%12.32M	----	----	----	-1.05%8.92M	-1.05%8.92M	----	----	----
Other non current liabilities	-50.00%1K	-50.00%1K	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
Total non current liabilities	27.24%744.92M	27.24%744.92M	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
Total liabilities	37.01%1.13B	37.01%1.13B	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
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	-18.70%898.54M	-18.70%898.54M	-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
Less: Treasury stock	0.00%622.16M	0.00%622.16M	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
Other reserves	21.43%9.89M	21.43%9.89M	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
Total stockholders'equity	-23.97%649.87M	-23.97%649.87M	-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
Total equity	-23.97%649.87M	-23.97%649.87M	-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
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

Heat List

Overall

No Data