Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
4,649.30
3,834.81
3,174.95
2,548.87
1,959.24
1,905.85
Shareholder's Funds
4,649.30
3,834.81
3,174.95
2,548.87
1,959.24
1,905.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
610.48
929.70
1,272.96
3,206.58
2,003.87
0.00
Secured Loans
610.48
929.70
1,272.96
3,206.58
2,003.87
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.15
18.96
9.88
8.32
-33.87
-35.06
Other Long Term Liabilities
226.93
166.56
147.72
123.21
12.93
13.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.50
88.35
82.45
61.44
11.31
11.21
Total Non-Current Liabilities
532.94
761.99
1,072.25
3,042.14
2,016.80
13.02
Current Liabilities
Trade Payables
36.40
87.49
50.79
49.42
8.83
22.73
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
102.50
88.35
82.45
61.44
11.31
11.21
Total Current Liabilities
1,360.00
1,578.76
1,405.86
915.95
419.83
385.15
Total Liabilities
6,542.24
6,175.56
5,653.06
6,506.95
4,395.87
2,304.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,667.81
0.00
1,460.61
1,057.32
240.44
218.47
Less: Accumulated Depreciation
671.20
0.00
460.17
327.67
161.36
167.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
996.61
906.14
1,000.44
729.65
79.08
51.30
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
45.91
45.68
54.43
17.94
16.46
14.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
217.79
209.44
201.32
167.07
42.73
42.87
Total Non-Current Assets
2,785.82
2,316.16
2,419.26
1,632.56
536.95
452.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.43
7.20
9.82
35.16
0.25
6.62
Sundry Debtors
208.27
241.04
175.10
148.17
69.46
60.66
Cash and Bank
3,327.11
3,430.05
2,872.53
4,552.73
3,710.78
1,706.53
Other Current Assets
3,549.07
3,679.53
3,058.70
4,736.07
3,780.49
1,773.81
Short Term Loans and Advances
1.25
1.24
1.25
0.00
0.00
0.00
Total Current Assets
3,756.41
3,859.40
3,233.80
4,874.40
3,858.92
1,851.43
Net Current Assets (Including Current Investments)
2,396.42
2,280.64
1,827.94
3,958.45
3,439.09
1,466.29
Total Current Assets Excluding Current Investments
3,756.41
3,859.40
3,233.80
4,874.40
3,858.92
1,851.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,542.24
6,175.56
5,653.06
6,506.96
4,395.87
2,304.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
610.48
929.70
1,272.96
3,206.58
2,003.87
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kanamic Network Co., LTD.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,649.30
2,576.00
2,073.30
80.49%
Shareholder's Funds
4,649.30
2,576.00
2,073.30
80.49%
Minority Interest
0
1.00
-1.00
-100.00%
Long-Term Borrowings
610.48
257.00
353.48
137.54%
Secured Loans
610.48
257.00
353.48
137.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.15
-609.00
622.15
102.16%
Other Long Term Liabilities
226.93
0
226.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.50
0
102.50
0.00%
Total Non-Current Liabilities
532.94
194.00
338.94
174.71%
Current Liabilities
Trade Payables
36.40
127.00
-90.60
-71.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.50
0
102.50
0.00%
Total Current Liabilities
1,360.00
4,811.00
-3,451.00
-71.73%
Total Liabilities
6,542.24
7,582.00
-1,039.76
-13.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,667.81
87.00
1,580.81
1,817.02%
Less: Accumulated Depreciation
671.20
48.00
623.20
1,298.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
996.61
39.00
957.61
2,455.41%
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
45.91
17.00
28.91
170.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
217.79
72.00
145.79
202.49%
Total Non-Current Assets
2,785.82
1,322.00
1,463.82
110.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.43
0
12.43
0.00%
Sundry Debtors
208.27
405.00
-196.73
-48.58%
Cash and Bank
3,327.11
5,542.00
-2,214.89
-39.97%
Other Current Assets
3,549.07
5,948.00
-2,398.93
-40.33%
Short Term Loans and Advances
1.25
0
1.25
0.00%
Total Current Assets
3,756.41
6,260.00
-2,503.59
-39.99%
Net Current Assets (Including Current Investments)
2,396.42
1,449.00
947.42
65.38%
Total Current Assets Excluding Current Investments
3,756.41
6,260.00
-2,503.59
-39.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,542.24
7,582.00
-1,039.76
-13.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
610.48
257.00
353.48
137.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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