down arrow

Kanemi Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3217900004
JPY
3,365.00
-5 (-0.15%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
29,083.84
27,507.28
25,912.09
24,449.27
23,220.72
23,297.38
Shareholder's Funds
29,083.84
27,507.28
25,912.09
24,449.27
23,220.72
23,297.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.37
4.37
2.98
2.73
3.23
0.00
Secured Loans
4.37
4.37
2.98
2.73
3.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-305.00
-119.09
-205.84
-290.76
-345.77
-412.15
Other Long Term Liabilities
626.38
589.89
487.28
456.12
462.52
396
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
349.33
331.61
309.90
298.30
300.83
233.94
Total Non-Current Liabilities
626.38
589.89
487.28
456.12
462.52
396.00
Current Liabilities
Trade Payables
3,336.46
3,449.38
2,998.39
2,833.32
2,651.04
3,028.28
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
349.33
331.61
309.90
298.30
300.83
233.94
Total Current Liabilities
7,955.97
8,079.59
7,164.92
6,992.38
6,593.64
7,713.93
Total Liabilities
37,666.19
36,176.77
33,564.28
31,897.78
30,276.88
31,407.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,134.15
27,638.33
27,210.91
27,190.02
27,443.70
27,170.99
Less: Accumulated Depreciation
19,075.37
18,562.01
18,291.48
17,795.18
17,491.08
16,875.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,058.78
9,076.32
8,919.43
9,394.84
9,952.62
10,295.58
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
596.68
609.73
434.80
518.00
468.15
405.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
363.91
342.87
329.11
300.25
303.67
299.31
Total Non-Current Assets
12,260.68
11,051.72
10,679.29
11,157.39
11,789.39
12,280.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
505.32
516.77
458.74
439.19
448.56
433.18
Sundry Debtors
5,500.01
5,889.80
5,222.00
4,946.55
5,105.22
5,698.94
Cash and Bank
18,925.58
18,443.43
16,956.87
15,103.23
12,653.49
12,789.74
Other Current Assets
24,974.21
24,900.37
22,695.65
20,545.45
18,275.80
18,956.87
Short Term Loans and Advances
43.29
50.37
58.03
56.48
68.54
35.00
Total Current Assets
25,405.52
25,125.06
22,887.98
20,740.39
18,487.49
19,126.80
Net Current Assets (Including Current Investments)
17,449.55
17,045.46
15,723.06
13,748.00
11,893.85
11,412.88
Total Current Assets Excluding Current Investments
25,405.52
25,125.06
22,887.98
20,740.39
18,487.49
19,126.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,666.19
36,176.77
33,567.27
31,897.78
30,276.88
31,407.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.37
4.37
2.98
2.73
3.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kanemi 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
29,083.84
10,343.00
18,740.84
181.19%
Shareholder's Funds
29,083.84
10,343.00
18,740.84
181.19%
Minority Interest
0
84.00
-84.00
-100.00%
Long-Term Borrowings
4.37
7,638.00
-7,633.63
-99.94%
Secured Loans
4.37
7,638.00
-7,633.63
-99.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-305.00
-1,005.00
700.00
69.65%
Other Long Term Liabilities
626.38
4,797.00
-4,170.62
-86.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
349.33
4,230.00
-3,880.67
-91.74%
Total Non-Current Liabilities
626.38
9,912.00
-9,285.62
-93.68%
Current Liabilities
Trade Payables
3,336.46
1,874.00
1,462.46
78.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
349.33
4,230.00
-3,880.67
-91.74%
Total Current Liabilities
7,955.97
10,079.00
-2,123.03
-21.06%
Total Liabilities
37,666.19
30,418.00
7,248.19
23.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,134.15
55,664.00
-26,529.85
-47.66%
Less: Accumulated Depreciation
19,075.37
36,654.00
-17,578.63
-47.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,058.78
19,010.00
-8,951.22
-47.09%
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
596.68
422.00
174.68
41.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
363.91
2,552.00
-2,188.09
-85.74%
Total Non-Current Assets
12,260.68
23,416.00
-11,155.32
-47.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
505.32
1,596.00
-1,090.68
-68.34%
Sundry Debtors
5,500.01
1,126.00
4,374.01
388.46%
Cash and Bank
18,925.58
3,476.00
15,449.58
444.46%
Other Current Assets
24,974.21
6,391.00
18,583.21
290.77%
Short Term Loans and Advances
43.29
189.00
-145.71
-77.10%
Total Current Assets
25,405.52
7,006.00
18,399.52
262.63%
Net Current Assets (Including Current Investments)
17,449.55
-3,073.00
20,522.55
667.83%
Total Current Assets Excluding Current Investments
25,405.52
7,006.00
18,399.52
262.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,666.19
30,422.00
7,244.19
23.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.37
7,638.00
-7,633.63
-99.94%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."