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KANAME KOGYO Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3215150008
JPY
1,428.00
-14 (-0.97%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
19,574.89
18,458.53
17,429.73
16,441.12
15,775.62
15,268.76
Shareholder's Funds
19,574.89
18,458.53
17,429.73
16,441.12
15,775.62
15,268.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
675.73
1,061.57
1,241.74
1,573.97
1,659.82
2,107.45
Secured Loans
675.73
1,061.57
1,241.74
1,573.97
1,659.82
2,107.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
343.82
338.10
293.27
323.37
364.28
361.09
Other Long Term Liabilities
2179.88
2280.06
2146.59
2180.61
2173.1
2169.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,141.48
1,155.39
1,140.72
1,097.07
1,020.18
945.10
Total Non-Current Liabilities
2,359.22
2,564.43
2,716.13
3,038.76
3,116.76
3,450.99
Current Liabilities
Trade Payables
376.30
354.93
337.25
318.20
304.94
284.46
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
1,141.48
1,155.39
1,140.72
1,097.07
1,020.18
945.10
Total Current Liabilities
2,192.41
2,557.07
2,280.89
2,055.76
2,042.63
1,817.59
Total Liabilities
24,126.52
23,580.03
22,426.74
21,535.64
20,935.01
20,537.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
17,575.30
16,815.65
16,560.33
16,226.49
16,106.49
Less: Accumulated Depreciation
0.00
4,924.15
4,716.50
4,504.83
4,352.20
4,226.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,049.27
12,651.14
12,099.15
12,055.50
11,874.28
11,880.16
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
3,070.97
2,982.99
2,730.50
2,547.27
2,543.68
2,356.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
239.69
187.44
182.57
188.77
194.33
200.36
Total Non-Current Assets
16,798.12
16,187.42
15,433.44
15,279.09
15,085.80
14,917.92
Current Assets Loans & Advances
Current Investments
0.00
962.22
962.22
1,043.13
962.21
967.21
Inventories
35.29
28.62
28.21
21.13
26.24
21.31
Sundry Debtors
1,577.08
1,511.84
1,475.55
1,382.43
1,275.46
1,212.33
Cash and Bank
5,635.37
4,822.36
4,470.29
3,759.34
3,521.93
3,366.21
Other Current Assets
7,247.75
7,325.04
6,936.27
6,206.04
5,785.84
5,567.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,328.39
7,392.62
6,993.31
6,256.56
5,849.21
5,619.43
Net Current Assets (Including Current Investments)
5,135.99
4,835.54
4,712.42
4,200.80
3,806.59
3,801.84
Total Current Assets Excluding Current Investments
7,328.39
7,392.62
6,993.31
6,256.56
5,849.21
5,619.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,126.52
23,580.03
22,426.75
21,535.65
20,935.01
20,537.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
675.73
1,061.57
1,241.74
1,573.97
1,659.82
2,107.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of KANAME KOGYO Co., Ltd.
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
19,574.89
13,509.87
6,065.02
44.89%
Shareholder's Funds
19,574.89
13,509.87
6,065.02
44.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
675.73
9,049.80
-8,374.07
-92.53%
Secured Loans
675.73
9,049.80
-8,374.07
-92.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
343.82
-497.02
840.84
169.18%
Other Long Term Liabilities
2,179.88
2,094.31
85.57
4.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,141.48
525.88
615.60
117.06%
Total Non-Current Liabilities
2,359.22
5,766.82
-3,407.60
-59.09%
Current Liabilities
Trade Payables
376.30
3,630.05
-3,253.75
-89.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,141.48
525.88
615.60
117.06%
Total Current Liabilities
2,192.41
12,320.28
-10,127.87
-82.20%
Total Liabilities
24,126.52
31,596.98
-7,470.46
-23.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
20,408.49
-20,408.49
-100.00%
Less: Accumulated Depreciation
0
8,810.49
-8,810.49
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,049.27
11,598.00
1,451.27
12.51%
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
3,070.97
1,362.23
1,708.74
125.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
239.69
2,820.30
-2,580.61
-91.50%
Total Non-Current Assets
16,798.12
17,579.42
-781.30
-4.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.29
371.34
-336.05
-90.50%
Sundry Debtors
1,577.08
8,067.56
-6,490.48
-80.45%
Cash and Bank
5,635.37
4,679.46
955.91
20.43%
Other Current Assets
7,247.75
13,142.37
-5,894.62
-44.85%
Short Term Loans and Advances
0
24.02
-24.02
-100.00%
Total Current Assets
7,328.39
14,017.56
-6,689.17
-47.72%
Net Current Assets (Including Current Investments)
5,135.99
1,697.28
3,438.71
202.60%
Total Current Assets Excluding Current Investments
7,328.39
14,017.56
-6,689.17
-47.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,126.52
31,596.98
-7,470.46
-23.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
675.73
9,049.80
-8,374.07
-92.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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