JP Stock MarketDetailed Quotes

2216 Kanro

Watchlist
  • 2437
  • 00.00%
20min DelayMarket to Open Jun 14 15:00 JST
34.08BMarket Cap13.76P/E (Static)

Kanro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.88%3.35B
65.39%3.82B
65.39%3.82B
43.93%3.68B
63.42%4.13B
41.66%2.79B
7.00%2.31B
7.00%2.31B
23.66%2.56B
28.76%2.53B
-Cash and cash equivalents
19.88%3.35B
65.39%3.82B
65.39%3.82B
43.93%3.68B
63.42%4.13B
41.66%2.79B
7.00%2.31B
7.00%2.31B
23.66%2.56B
28.76%2.53B
Receivables
2.69%8.28B
11.62%8.58B
11.62%8.58B
10.14%6.26B
16.52%6.75B
23.40%8.07B
12.04%7.68B
12.04%7.68B
20.27%5.68B
19.73%5.79B
-Accounts receivable
2.69%8.28B
11.53%8.56B
11.53%8.56B
10.14%6.26B
16.52%6.75B
23.40%8.07B
12.04%7.67B
12.04%7.67B
20.27%5.68B
19.73%5.79B
-Gross accounts receivable
2.69%8.28B
11.53%8.56B
11.53%8.56B
10.14%6.26B
16.52%6.75B
23.40%8.07B
12.04%7.67B
12.04%7.67B
20.27%5.68B
19.73%5.79B
-Other receivables
----
77.15%19.17M
77.15%19.17M
----
----
----
13.61%10.82M
13.61%10.82M
----
----
Inventory
23.14%1.57B
16.92%1.37B
16.92%1.37B
5.79%1.59B
21.54%1.51B
5.60%1.27B
19.98%1.17B
19.98%1.17B
16.09%1.5B
3.06%1.24B
Prepaid assets
----
-8.93%168.81M
-8.93%168.81M
----
----
----
23.58%185.35M
23.58%185.35M
----
----
Other current assets
-9.31%136.62M
-28.55%781K
-28.55%781K
0.24%204.13M
10.66%253.45M
11.60%150.65M
92.43%1.09M
92.43%1.09M
9.66%203.63M
17.72%229.02M
Total current assets
8.57%13.33B
22.77%13.94B
22.77%13.94B
17.96%11.73B
29.12%12.64B
24.72%12.28B
11.90%11.35B
11.90%11.35B
20.23%9.95B
19.39%9.79B
Non current assets
Net PPE
18.23%10.75B
7.43%9.74B
7.43%9.74B
5.90%9.59B
2.22%9.29B
-0.31%9.09B
-1.11%9.07B
-1.11%9.07B
-2.25%9.06B
-2.27%9.09B
-Gross PP&E
10.30%27.47B
5.21%26.17B
5.21%26.17B
4.60%25.8B
3.30%25.3B
2.43%24.91B
2.88%24.87B
2.88%24.87B
1.16%24.66B
1.05%24.49B
-Accumulated depreciation
-5.73%-16.72B
-3.93%-16.42B
-3.93%-16.42B
-3.85%-16.2B
-3.94%-16.01B
-4.08%-15.82B
-5.33%-15.8B
-5.33%-15.8B
-3.25%-15.6B
-3.11%-15.4B
Prepaid assets-non current
----
0.17%431.67M
0.17%431.67M
----
----
----
1.51%430.95M
1.51%430.95M
----
----
Total investment
-13.52%149.38M
30.04%226.87M
30.04%226.87M
62.47%236.78M
37.12%201.38M
9.08%172.73M
17.12%174.46M
17.12%174.46M
-1.56%145.74M
-10.93%146.86M
-Financial asset investment
-13.52%149.38M
30.04%226.86M
30.04%226.86M
62.47%236.78M
37.12%201.38M
9.08%172.73M
17.13%174.45M
17.13%174.45M
-1.56%145.74M
-10.93%146.86M
-Including:Available-for-sale securities
-13.52%149.38M
30.04%226.86M
30.04%226.86M
62.47%236.78M
37.12%201.38M
9.08%172.73M
17.13%174.45M
17.13%174.45M
-1.56%145.74M
-10.93%146.86M
-Other investment
----
0.00%10K
0.00%10K
----
----
----
0.00%10K
0.00%10K
----
----
Goodwill and other intangible assets
61.13%379.73M
64.14%375.01M
64.14%375.01M
11.21%251.51M
22.02%240.86M
25.22%235.67M
12.68%228.47M
12.68%228.47M
14.09%226.17M
10.78%197.4M
-Other intangible assets
----
64.14%375.01M
64.14%375.01M
----
----
----
12.68%228.47M
12.68%228.47M
----
----
Deferred tax assets-non current
-0.04%839.55M
6.20%1.13B
6.20%1.13B
-2.59%965.48M
-3.33%822.08M
-4.70%839.87M
-4.20%1.06B
-4.20%1.06B
-0.27%991.14M
2.12%850.36M
Other non current assets
-59.79%174.69M
23.81%910K
23.81%910K
-3.23%425.7M
-2.05%426.23M
0.09%434.41M
-70.42%735K
-70.42%735K
1.83%439.92M
-1.56%435.15M
Total non current assets
14.09%12.29B
8.57%11.9B
8.57%11.9B
5.63%11.47B
2.45%10.98B
-0.07%10.78B
-0.84%10.96B
-0.84%10.96B
-1.61%10.86B
-1.82%10.72B
Total assets
11.15%25.63B
15.79%25.84B
15.79%25.84B
11.53%23.21B
15.18%23.62B
11.76%23.06B
5.26%22.32B
5.26%22.32B
7.75%20.81B
7.28%20.51B
Liabilities
Current liabilities
Financial liabilities
0.00%500M
79.10%48.18M
79.10%48.18M
0.00%500M
--500M
0.00%500M
-94.96%26.9M
-94.96%26.9M
0.00%500M
----
-Current debt and capital lease obligation
0.00%500M
79.10%48.18M
79.10%48.18M
0.00%500M
--500M
0.00%500M
-94.96%26.9M
-94.96%26.9M
0.00%500M
----
-Including:Current debt
0.00%500M
----
----
0.00%500M
--500M
0.00%500M
----
----
0.00%500M
----
-Including:Current capital Lease obligation
----
79.10%48.18M
79.10%48.18M
----
----
----
-20.07%26.9M
-20.07%26.9M
----
----
Payables
9.21%4.07B
27.58%4.76B
27.58%4.76B
21.94%3.49B
36.66%3.85B
30.23%3.73B
5.87%3.73B
5.87%3.73B
5.98%2.87B
9.59%2.82B
-accounts payable
7.02%2.64B
25.43%2.73B
25.43%2.73B
3.83%2.18B
20.93%2.44B
21.27%2.46B
12.60%2.18B
12.60%2.18B
19.13%2.1B
15.71%2.01B
-Total tax payable
-42.59%86.35M
91.64%909.34M
91.64%909.34M
928.54%361.59M
178.07%356.39M
382.45%150.41M
-25.95%474.51M
-25.95%474.51M
-75.76%35.16M
-2.26%128.17M
-Other payable
21.08%1.35B
3.81%1.12B
3.81%1.12B
30.39%951.07M
56.70%1.06B
39.27%1.11B
13.64%1.08B
13.64%1.08B
-8.28%729.41M
-3.38%677.01M
Pension and other retirement benefit plans
3.59%474.03M
15.76%1.19B
15.76%1.19B
7.48%995.97M
16.24%520.52M
9.02%457.62M
28.80%1.03B
28.80%1.03B
18.09%926.67M
25.41%447.79M
Accrued and deferred income
9.88%2.37B
9.58%2.44B
9.58%2.44B
6.18%1.76B
9.98%2.44B
18.95%2.16B
12.98%2.23B
12.98%2.23B
14.70%1.65B
23.09%2.21B
Other current liabilities
8.82%599.37M
-0.78%194.58M
-0.78%194.58M
-2.54%199.97M
1.59%226.15M
12.92%550.8M
-1.67%196.1M
-1.67%196.1M
53.33%205.18M
76.22%222.62M
Current liabilities
8.41%8.02B
19.76%8.63B
19.76%8.63B
12.92%6.95B
32.09%7.54B
21.53%7.39B
2.59%7.21B
2.59%7.21B
10.55%6.15B
6.52%5.71B
Non current liabilities
Non current financial liabilities
----
235.84%115.58M
235.84%115.58M
----
----
----
21.49%34.42M
21.49%34.42M
----
----
-Long term debt and capital lease obligation
----
235.84%115.58M
235.84%115.58M
----
----
----
21.49%34.42M
21.49%34.42M
----
----
-Including:Long term capital lease obligation
----
235.84%115.58M
235.84%115.58M
----
----
----
21.49%34.42M
21.49%34.42M
----
----
Long term pension and other post-retirement benefit plans
2.23%2.5B
1.28%2.5B
1.28%2.5B
0.03%2.44B
0.16%2.42B
2.71%2.44B
5.08%2.47B
5.08%2.47B
4.60%2.44B
5.04%2.41B
Other non current liabilities
60.76%154.99M
15.88%60.65M
15.88%60.65M
107.52%189.3M
22.60%88.42M
26.42%96.41M
6.24%52.34M
6.24%52.34M
6.71%91.22M
-21.13%72.12M
Total non current liabilities
4.45%2.65B
4.74%2.67B
4.74%2.67B
3.90%2.63B
0.81%2.51B
3.45%2.54B
5.29%2.55B
5.29%2.55B
4.67%2.53B
4.04%2.49B
Total liabilities
7.39%10.67B
15.83%11.31B
15.83%11.31B
10.29%9.57B
22.60%10.04B
16.33%9.93B
3.29%9.76B
3.29%9.76B
8.77%8.68B
5.76%8.19B
Shareholders'equity
Share capital
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
-common stock
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
Additional paid-in capital
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.66%2.58B
0.66%2.58B
0.66%2.58B
0.66%2.58B
0.67%2.58B
0.00%2.56B
Retained earnings
20.28%10.24B
71.53%3.39B
71.53%3.39B
18.59%8.93B
18.65%8.91B
17.00%8.51B
33.84%1.98B
33.84%1.98B
15.27%7.53B
14.16%7.51B
Less: Treasury stock
-10.32%792.28M
-4.77%841.29M
-4.77%841.29M
-4.79%841.06M
29.18%841.03M
35.71%883.47M
33.15%883.47M
33.15%883.47M
33.14%883.36M
-1.87%651.04M
Other reserves
36.91%68.56M
8.69%6.54B
8.69%6.54B
186.33%94.75M
102.76%70.31M
27.81%50.08M
9.21%6.02B
9.21%6.02B
2.80%33.09M
4.73%34.68M
Total stockholders'equity
13.99%14.96B
15.76%14.53B
15.76%14.53B
12.41%13.63B
10.25%13.58B
8.54%13.12B
6.85%12.56B
6.85%12.56B
7.02%12.13B
8.32%12.32B
Total equity
13.99%14.96B
15.76%14.53B
15.76%14.53B
12.41%13.63B
10.25%13.58B
8.54%13.12B
6.85%12.56B
6.85%12.56B
7.02%12.13B
8.32%12.32B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.88%3.35B65.39%3.82B65.39%3.82B43.93%3.68B63.42%4.13B41.66%2.79B7.00%2.31B7.00%2.31B23.66%2.56B28.76%2.53B
-Cash and cash equivalents 19.88%3.35B65.39%3.82B65.39%3.82B43.93%3.68B63.42%4.13B41.66%2.79B7.00%2.31B7.00%2.31B23.66%2.56B28.76%2.53B
Receivables 2.69%8.28B11.62%8.58B11.62%8.58B10.14%6.26B16.52%6.75B23.40%8.07B12.04%7.68B12.04%7.68B20.27%5.68B19.73%5.79B
-Accounts receivable 2.69%8.28B11.53%8.56B11.53%8.56B10.14%6.26B16.52%6.75B23.40%8.07B12.04%7.67B12.04%7.67B20.27%5.68B19.73%5.79B
-Gross accounts receivable 2.69%8.28B11.53%8.56B11.53%8.56B10.14%6.26B16.52%6.75B23.40%8.07B12.04%7.67B12.04%7.67B20.27%5.68B19.73%5.79B
-Other receivables ----77.15%19.17M77.15%19.17M------------13.61%10.82M13.61%10.82M--------
Inventory 23.14%1.57B16.92%1.37B16.92%1.37B5.79%1.59B21.54%1.51B5.60%1.27B19.98%1.17B19.98%1.17B16.09%1.5B3.06%1.24B
Prepaid assets -----8.93%168.81M-8.93%168.81M------------23.58%185.35M23.58%185.35M--------
Other current assets -9.31%136.62M-28.55%781K-28.55%781K0.24%204.13M10.66%253.45M11.60%150.65M92.43%1.09M92.43%1.09M9.66%203.63M17.72%229.02M
Total current assets 8.57%13.33B22.77%13.94B22.77%13.94B17.96%11.73B29.12%12.64B24.72%12.28B11.90%11.35B11.90%11.35B20.23%9.95B19.39%9.79B
Non current assets
Net PPE 18.23%10.75B7.43%9.74B7.43%9.74B5.90%9.59B2.22%9.29B-0.31%9.09B-1.11%9.07B-1.11%9.07B-2.25%9.06B-2.27%9.09B
-Gross PP&E 10.30%27.47B5.21%26.17B5.21%26.17B4.60%25.8B3.30%25.3B2.43%24.91B2.88%24.87B2.88%24.87B1.16%24.66B1.05%24.49B
-Accumulated depreciation -5.73%-16.72B-3.93%-16.42B-3.93%-16.42B-3.85%-16.2B-3.94%-16.01B-4.08%-15.82B-5.33%-15.8B-5.33%-15.8B-3.25%-15.6B-3.11%-15.4B
Prepaid assets-non current ----0.17%431.67M0.17%431.67M------------1.51%430.95M1.51%430.95M--------
Total investment -13.52%149.38M30.04%226.87M30.04%226.87M62.47%236.78M37.12%201.38M9.08%172.73M17.12%174.46M17.12%174.46M-1.56%145.74M-10.93%146.86M
-Financial asset investment -13.52%149.38M30.04%226.86M30.04%226.86M62.47%236.78M37.12%201.38M9.08%172.73M17.13%174.45M17.13%174.45M-1.56%145.74M-10.93%146.86M
-Including:Available-for-sale securities -13.52%149.38M30.04%226.86M30.04%226.86M62.47%236.78M37.12%201.38M9.08%172.73M17.13%174.45M17.13%174.45M-1.56%145.74M-10.93%146.86M
-Other investment ----0.00%10K0.00%10K------------0.00%10K0.00%10K--------
Goodwill and other intangible assets 61.13%379.73M64.14%375.01M64.14%375.01M11.21%251.51M22.02%240.86M25.22%235.67M12.68%228.47M12.68%228.47M14.09%226.17M10.78%197.4M
-Other intangible assets ----64.14%375.01M64.14%375.01M------------12.68%228.47M12.68%228.47M--------
Deferred tax assets-non current -0.04%839.55M6.20%1.13B6.20%1.13B-2.59%965.48M-3.33%822.08M-4.70%839.87M-4.20%1.06B-4.20%1.06B-0.27%991.14M2.12%850.36M
Other non current assets -59.79%174.69M23.81%910K23.81%910K-3.23%425.7M-2.05%426.23M0.09%434.41M-70.42%735K-70.42%735K1.83%439.92M-1.56%435.15M
Total non current assets 14.09%12.29B8.57%11.9B8.57%11.9B5.63%11.47B2.45%10.98B-0.07%10.78B-0.84%10.96B-0.84%10.96B-1.61%10.86B-1.82%10.72B
Total assets 11.15%25.63B15.79%25.84B15.79%25.84B11.53%23.21B15.18%23.62B11.76%23.06B5.26%22.32B5.26%22.32B7.75%20.81B7.28%20.51B
Liabilities
Current liabilities
Financial liabilities 0.00%500M79.10%48.18M79.10%48.18M0.00%500M--500M0.00%500M-94.96%26.9M-94.96%26.9M0.00%500M----
-Current debt and capital lease obligation 0.00%500M79.10%48.18M79.10%48.18M0.00%500M--500M0.00%500M-94.96%26.9M-94.96%26.9M0.00%500M----
-Including:Current debt 0.00%500M--------0.00%500M--500M0.00%500M--------0.00%500M----
-Including:Current capital Lease obligation ----79.10%48.18M79.10%48.18M-------------20.07%26.9M-20.07%26.9M--------
Payables 9.21%4.07B27.58%4.76B27.58%4.76B21.94%3.49B36.66%3.85B30.23%3.73B5.87%3.73B5.87%3.73B5.98%2.87B9.59%2.82B
-accounts payable 7.02%2.64B25.43%2.73B25.43%2.73B3.83%2.18B20.93%2.44B21.27%2.46B12.60%2.18B12.60%2.18B19.13%2.1B15.71%2.01B
-Total tax payable -42.59%86.35M91.64%909.34M91.64%909.34M928.54%361.59M178.07%356.39M382.45%150.41M-25.95%474.51M-25.95%474.51M-75.76%35.16M-2.26%128.17M
-Other payable 21.08%1.35B3.81%1.12B3.81%1.12B30.39%951.07M56.70%1.06B39.27%1.11B13.64%1.08B13.64%1.08B-8.28%729.41M-3.38%677.01M
Pension and other retirement benefit plans 3.59%474.03M15.76%1.19B15.76%1.19B7.48%995.97M16.24%520.52M9.02%457.62M28.80%1.03B28.80%1.03B18.09%926.67M25.41%447.79M
Accrued and deferred income 9.88%2.37B9.58%2.44B9.58%2.44B6.18%1.76B9.98%2.44B18.95%2.16B12.98%2.23B12.98%2.23B14.70%1.65B23.09%2.21B
Other current liabilities 8.82%599.37M-0.78%194.58M-0.78%194.58M-2.54%199.97M1.59%226.15M12.92%550.8M-1.67%196.1M-1.67%196.1M53.33%205.18M76.22%222.62M
Current liabilities 8.41%8.02B19.76%8.63B19.76%8.63B12.92%6.95B32.09%7.54B21.53%7.39B2.59%7.21B2.59%7.21B10.55%6.15B6.52%5.71B
Non current liabilities
Non current financial liabilities ----235.84%115.58M235.84%115.58M------------21.49%34.42M21.49%34.42M--------
-Long term debt and capital lease obligation ----235.84%115.58M235.84%115.58M------------21.49%34.42M21.49%34.42M--------
-Including:Long term capital lease obligation ----235.84%115.58M235.84%115.58M------------21.49%34.42M21.49%34.42M--------
Long term pension and other post-retirement benefit plans 2.23%2.5B1.28%2.5B1.28%2.5B0.03%2.44B0.16%2.42B2.71%2.44B5.08%2.47B5.08%2.47B4.60%2.44B5.04%2.41B
Other non current liabilities 60.76%154.99M15.88%60.65M15.88%60.65M107.52%189.3M22.60%88.42M26.42%96.41M6.24%52.34M6.24%52.34M6.71%91.22M-21.13%72.12M
Total non current liabilities 4.45%2.65B4.74%2.67B4.74%2.67B3.90%2.63B0.81%2.51B3.45%2.54B5.29%2.55B5.29%2.55B4.67%2.53B4.04%2.49B
Total liabilities 7.39%10.67B15.83%11.31B15.83%11.31B10.29%9.57B22.60%10.04B16.33%9.93B3.29%9.76B3.29%9.76B8.77%8.68B5.76%8.19B
Shareholders'equity
Share capital 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B
-common stock 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B
Additional paid-in capital 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.66%2.58B0.66%2.58B0.66%2.58B0.66%2.58B0.67%2.58B0.00%2.56B
Retained earnings 20.28%10.24B71.53%3.39B71.53%3.39B18.59%8.93B18.65%8.91B17.00%8.51B33.84%1.98B33.84%1.98B15.27%7.53B14.16%7.51B
Less: Treasury stock -10.32%792.28M-4.77%841.29M-4.77%841.29M-4.79%841.06M29.18%841.03M35.71%883.47M33.15%883.47M33.15%883.47M33.14%883.36M-1.87%651.04M
Other reserves 36.91%68.56M8.69%6.54B8.69%6.54B186.33%94.75M102.76%70.31M27.81%50.08M9.21%6.02B9.21%6.02B2.80%33.09M4.73%34.68M
Total stockholders'equity 13.99%14.96B15.76%14.53B15.76%14.53B12.41%13.63B10.25%13.58B8.54%13.12B6.85%12.56B6.85%12.56B7.02%12.13B8.32%12.32B
Total equity 13.99%14.96B15.76%14.53B15.76%14.53B12.41%13.63B10.25%13.58B8.54%13.12B6.85%12.56B6.85%12.56B7.02%12.13B8.32%12.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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