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Kan-Nanmaru Corp.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3233100001
JPY
425.00
-4 (-0.93%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
649.87
854.79
1,171.46
1,178.29
1,703.02
2,371.58
Shareholder's Funds
649.87
854.79
1,171.46
1,178.29
1,703.02
2,371.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
787.97
523.80
373.44
358.18
77.31
65.53
Secured Loans
787.97
523.80
373.44
358.18
77.31
65.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.32
8.91
9.01
9.31
14.11
23.37
Other Long Term Liabilities
100.37
99.82
108.24
107.66
231.63
264.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.05
90.91
93.04
91.85
194.92
200.67
Total Non-Current Liabilities
744.92
585.45
424.91
404.74
263.15
283.95
Current Liabilities
Trade Payables
42.67
39.61
31.35
2.35
26.10
67.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.05
90.91
93.04
91.85
194.92
200.67
Total Current Liabilities
387.79
241.31
176.52
224.56
241.75
378.43
Total Liabilities
1,782.58
1,681.54
1,772.89
1,807.58
2,207.92
3,033.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,684.18
1,836.38
1,745.97
2,906.05
4,463.10
4,367.73
Less: Accumulated Depreciation
984.67
1,321.29
1,368.36
2,463.28
3,914.42
3,724.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
699.51
515.10
377.61
442.77
548.68
643.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.45
71.29
66.86
62.52
69.52
72.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
194.86
193.16
225.95
397.85
499.81
571.90
Total Non-Current Assets
985.02
796.81
689.07
916.55
1,131.68
1,301.39
Current Assets Loans & Advances
Current Investments
150.12
100.12
0.00
250.17
405.22
445.23
Inventories
12.92
12.79
9.90
10.68
18.00
24.73
Sundry Debtors
41.76
39.85
25.32
1.83
16.01
33.38
Cash and Bank
567.42
708.36
949.36
555.67
575.06
1,159.98
Other Current Assets
775.84
863.08
997.11
864.59
1,027.26
1,670.77
Short Term Loans and Advances
3.62
1.95
12.52
46.24
12.96
7.44
Total Current Assets
797.55
884.73
1,083.82
891.03
1,076.24
1,732.58
Net Current Assets (Including Current Investments)
409.77
643.42
907.30
666.48
834.49
1,354.14
Total Current Assets Excluding Current Investments
797.55
884.73
1,083.82
891.03
1,076.24
1,732.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,782.58
1,681.55
1,772.89
1,807.59
2,207.92
3,033.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
787.97
523.80
373.44
358.18
77.31
65.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 32.73% vs 53.35% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.55% vs -7.78% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 35.80% vs 36.41% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -12.40% vs 6.63% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -9.85% vs -18.37% in Jun 2023

Compare Balance Sheet Results of Kan-Nanmaru Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
649.87
6,692.53
-6,042.66
-90.29%
Shareholder's Funds
649.87
6,692.53
-6,042.66
-90.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
787.97
3,015.00
-2,227.03
-73.87%
Secured Loans
787.97
3,015.00
-2,227.03
-73.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.32
122.95
-110.63
-89.98%
Other Long Term Liabilities
100.37
615.32
-514.95
-83.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.05
401.52
-313.47
-78.07%
Total Non-Current Liabilities
744.92
2,286.52
-1,541.60
-67.42%
Current Liabilities
Trade Payables
42.67
93.00
-50.33
-54.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.05
401.52
-313.47
-78.07%
Total Current Liabilities
387.79
1,923.86
-1,536.07
-79.84%
Total Liabilities
1,782.58
10,902.91
-9,120.33
-83.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,684.18
11,714.44
-10,030.26
-85.62%
Less: Accumulated Depreciation
984.67
3,766.95
-2,782.28
-73.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
699.51
7,947.49
-7,247.98
-91.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
62.45
254.32
-191.87
-75.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
194.86
617.56
-422.70
-68.45%
Total Non-Current Assets
985.02
8,863.70
-7,878.68
-88.89%
Current Assets Loans & Advances
Current Investments
150.12
0
150.12
0.00%
Inventories
12.92
62.32
-49.40
-79.27%
Sundry Debtors
41.76
279.75
-237.99
-85.07%
Cash and Bank
567.42
1,658.95
-1,091.53
-65.80%
Other Current Assets
775.84
2,001.03
-1,225.19
-61.23%
Short Term Loans and Advances
3.62
0
3.62
0.00%
Total Current Assets
797.55
2,039.21
-1,241.66
-60.89%
Net Current Assets (Including Current Investments)
409.77
115.36
294.41
255.21%
Total Current Assets Excluding Current Investments
797.55
2,039.21
-1,241.66
-60.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,782.58
10,902.91
-9,120.33
-83.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
787.97
3,015.00
-2,227.03
-73.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 644.54 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 32.73% vs 53.35% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.37 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.55% vs -7.78% in Jun 2023

Annual - Fixed Assets
Fixed Assets 699.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 35.80% vs 36.41% in Jun 2023

Annual - Investments
Investments 62.45 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -12.40% vs 6.63% in Jun 2023

Annual - Current Assets
Current Assets 797.55 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.85% vs -18.37% in Jun 2023

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