Kan-Nanmaru (7585) Balance Sheet

414
-3-0.72%

20min DelayNot Open May 28 15:30 JST

1.80BMarket Cap-7.22P/E (Static)

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.82%420.91M

-24.53%466.19M

-28.00%516.63M

-8.15%559.87M

11.49%617.75M

-11.25%717.54M

-18.26%609.56M

-26.92%554.09M

-Cash and cash equivalents

-24.82%420.91M

-24.53%466.19M

-28.00%516.63M

-8.15%559.87M

11.49%617.75M

-11.25%717.54M

-18.26%609.56M

-26.92%554.09M

Receivables

1.51%56.72M

17.44%64.34M

9.05%48.84M

14.66%55.88M

11.82%54.78M

7.89%44.78M

21.55%48.74M

23.31%48.99M

-Accounts receivable

1.51%56.72M

17.44%64.34M

12.34%46.91M

14.66%55.88M

11.82%54.78M

4.78%41.76M

21.55%48.74M

23.31%48.99M

-Gross accounts receivable

1.51%56.72M

17.44%64.34M

12.34%46.91M

14.66%55.88M

11.82%54.78M

4.78%41.76M

21.55%48.74M

23.31%48.99M

-Other receivables

----

-36.41%1.92M

----

82.87%3.02M

----

Inventory

8.85%15.91M

3.87%17.13M

11.91%14.46M

14.93%14.61M

13.97%16.49M

0.96%12.92M

4.45%12.72M

4.42%14.47M

Prepaid assets

-12.03%17.99M

-0.38%19.71M

2.86%19.98M

8.09%20.45M

4.37%19.78M

4.99%19.43M

-0.73%18.92M

-3.18%18.95M

Other current assets

-38.67%3.47M

-20.28%3.17M

-31.83%1.97M

-10.80%5.66M

-17.58%3.98M

-16.13%2.89M

-47.93%6.34M

87.64%4.83M

Total current assets

-21.55%515M

-19.96%570.53M

-24.54%601.87M

-5.72%656.48M

11.14%712.79M

-9.85%797.55M

-16.03%696.28M

-23.09%641.33M

Non current assets

Net PPE

-9.23%640.52M

-5.95%654.81M

-3.18%677.25M

14.29%705.67M

14.58%696.25M

35.80%699.51M

29.13%617.45M

29.56%607.63M

-Gross PP&E

-9.23%640.52M

-5.95%654.81M

3.03%1.74B

14.29%705.67M

14.58%696.24M

-8.29%1.68B

29.13%617.45M

29.56%607.63M

-Accumulated depreciation

----

-7.45%-1.06B

----

25.48%-984.67M

----

Prepaid assets-non current

-0.33%195.07M

1.07%195.07M

-5.01%202.16M

1.43%195.71M

-2.07%193.01M

5.18%212.83M

-2.56%192.95M

-0.47%197.09M

Total investment

----

-23.81%49.57M

----

-8.70%65.06M

----

-Financial asset investment

----

-23.82%49.55M

----

-8.70%65.04M

----

-Including:Available-for-sale securities

----

-23.82%49.55M

----

-8.70%65.04M

----

-Other investment

----

0.00%20K

----

0.00%20K

----

Long-term accounts receivable and other receivables

----

115.87%408K

----

372.50%189K

----

Goodwill and other intangible assets

-1.97%14.01M

8.71%14.08M

9.80%14.22M

10.34%14.3M

0.00%12.96M

-0.16%12.96M

-0.64%12.96M

-Other intangible assets

----

9.80%14.22M

----

0.00%12.96M

----

Other non current assets

-6.91%52.35M

-23.82%53.7M

-3.61%-5.71M

-30.79%56.24M

-14.93%70.49M

-13.00%-5.51M

21.49%81.26M

27.75%82.86M

Total non current assets

-7.20%901.95M

-5.66%917.67M

-4.78%937.9M

7.44%971.92M

8.01%972.7M

23.62%985.02M

19.65%904.61M

20.89%900.54M

Total assets

-12.98%1.42B

-11.70%1.49B

-13.62%1.54B

1.72%1.63B

9.31%1.69B

6.01%1.78B

0.99%1.6B

-2.34%1.54B

Liabilities

Current liabilities

Financial liabilities

53.74%220.51M

48.69%213.26M

4.81%150.32M

2.52%143.43M

286.87%143.43M

275.62%143.43M

42.93%139.9M

-38.77%37.07M

-Current debt and capital lease obligation

53.74%220.51M

48.69%213.26M

4.81%150.32M

2.52%143.43M

286.87%143.43M

275.62%143.43M

42.93%139.9M

-38.77%37.07M

-Including:Current debt

53.74%220.51M

48.69%213.26M

4.72%150.2M

2.52%143.43M

286.87%143.43M

297.94%143.43M

42.93%139.9M

-38.77%37.07M

-Including:Current capital Lease obligation

----

--120K

----

--0

----

Payables

-0.46%57.89M

4.83%67.53M

-18.58%146.19M

14.52%58.16M

11.12%64.41M

62.72%179.55M

7.60%50.78M

25.66%57.97M

-accounts payable

-0.20%54.38M

5.28%65.24M

10.35%47.09M

15.70%54.49M

11.63%61.97M

7.73%42.67M

15.97%47.09M

32.52%55.51M

-Total tax payable

-4.36%3.51M

-6.54%2.29M

-3.27%4.73M

-0.54%3.67M

-0.49%2.45M

-0.53%4.89M

-43.99%3.69M

-42.09%2.46M

-Other payable

----

-28.50%94.37M

----

100.53%131.99M

----

Current provisions

----

127.62%7.71M

----

-71.48%3.39M

----

Pension and other retirement benefit plans

-15.38%4.4M

-15.38%1.1M

0.00%1.1M

9.70%5.2M

9.70%1.3M

-3.93%1.1M

-0.50%4.74M

31.67%1.19M

Accrued and deferred income

----

-27.58%20.57M

----

31.84%28.4M

----

Other current liabilities

-30.57%120.8M

-9.32%145.69M

114.86%68.59M

15.04%173.99M

24.75%160.66M

-45.17%31.92M

16.25%151.24M

-1.16%128.79M

Current liabilities

5.99%403.6M

15.62%427.58M

1.72%394.47M

9.84%380.78M

64.35%369.8M

60.70%387.79M

23.84%346.66M

-5.41%225.02M

Non current liabilities

Non current financial liabilities

-11.52%541.46M

-10.66%559.57M

-7.70%594.93M

34.38%611.97M

34.34%626.36M

32.73%644.55M

32.79%455.4M

53.71%466.26M

-Long term debt and capital lease obligation

-11.52%541.46M

-10.66%559.57M

-7.70%594.93M

34.38%611.97M

34.34%626.36M

32.73%644.55M

32.79%455.4M

53.71%466.26M

-Including:Long term debt

-11.52%541.46M

-10.66%559.57M

-7.79%594.35M

34.38%611.97M

34.34%626.36M

32.73%644.55M

32.79%455.4M

53.71%466.26M

-Including:Long term capital lease obligation

----

--584K

----

--0

----

Long term provisions

21.27%109.26M

22.86%108.89M

22.82%108.15M

7.64%90.1M

1.31%88.63M

-3.15%88.05M

-10.91%83.7M

-6.59%87.48M

Non current deferred liabilities

----

29.88%16.01M

----

38.23%12.32M

----

Other non current liabilities

47.90%15.67M

40.00%16.32M

----

-4.99%10.59M

4.80%11.66M

-50.00%1K

38.85%11.15M

41.35%11.12M

Total non current liabilities

-6.49%666.39M

-5.76%684.78M

-3.47%719.08M

29.52%712.66M

28.64%726.65M

27.24%744.92M

23.67%550.25M

39.52%564.86M

Total liabilities

-2.15%1.07B

1.45%1.11B

-1.69%1.11B

21.91%1.09B

38.81%1.1B

37.01%1.13B

23.74%896.91M

22.89%789.88M

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%313.6M

Retained earnings

-23.83%600.84M

-25.11%629.06M

-24.32%680.02M

-17.21%788.79M

-16.10%839.98M

-18.70%898.54M

-14.40%952.81M

-15.83%1B

Less: Treasury stock

0.00%622.17M

0.00%622.16M

Other reserves

-0.76%4.69M

-29.74%5.36M

-51.82%4.76M

-51.38%4.73M

-18.41%7.63M

21.43%9.89M

65.06%9.73M

80.27%9.35M

Total stockholders'equity

-35.14%346.97M

-36.19%375.85M

-34.42%426.22M

-24.01%534.95M

-21.67%589.04M

-23.97%649.87M

-18.18%703.98M

-19.67%751.99M

Total equity

-35.14%346.97M

-36.19%375.85M

-34.42%426.22M

-24.01%534.95M

-21.67%589.04M

-23.97%649.87M

-18.18%703.98M

-19.67%751.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.82%420.91M	-24.53%466.19M	-28.00%516.63M	-28.00%516.63M	-8.15%559.87M	11.49%617.75M	-11.25%717.54M	-11.25%717.54M	-18.26%609.56M	-26.92%554.09M
-Cash and cash equivalents	-24.82%420.91M	-24.53%466.19M	-28.00%516.63M	-28.00%516.63M	-8.15%559.87M	11.49%617.75M	-11.25%717.54M	-11.25%717.54M	-18.26%609.56M	-26.92%554.09M
Receivables	1.51%56.72M	17.44%64.34M	9.05%48.84M	9.05%48.84M	14.66%55.88M	11.82%54.78M	7.89%44.78M	7.89%44.78M	21.55%48.74M	23.31%48.99M
-Accounts receivable	1.51%56.72M	17.44%64.34M	12.34%46.91M	12.34%46.91M	14.66%55.88M	11.82%54.78M	4.78%41.76M	4.78%41.76M	21.55%48.74M	23.31%48.99M
-Gross accounts receivable	1.51%56.72M	17.44%64.34M	12.34%46.91M	12.34%46.91M	14.66%55.88M	11.82%54.78M	4.78%41.76M	4.78%41.76M	21.55%48.74M	23.31%48.99M
-Other receivables	----	----	-36.41%1.92M	-36.41%1.92M	----	----	82.87%3.02M	82.87%3.02M	----	----
Inventory	8.85%15.91M	3.87%17.13M	11.91%14.46M	11.91%14.46M	14.93%14.61M	13.97%16.49M	0.96%12.92M	0.96%12.92M	4.45%12.72M	4.42%14.47M
Prepaid assets	-12.03%17.99M	-0.38%19.71M	2.86%19.98M	2.86%19.98M	8.09%20.45M	4.37%19.78M	4.99%19.43M	4.99%19.43M	-0.73%18.92M	-3.18%18.95M
Other current assets	-38.67%3.47M	-20.28%3.17M	-31.83%1.97M	-31.83%1.97M	-10.80%5.66M	-17.58%3.98M	-16.13%2.89M	-16.13%2.89M	-47.93%6.34M	87.64%4.83M
Total current assets	-21.55%515M	-19.96%570.53M	-24.54%601.87M	-24.54%601.87M	-5.72%656.48M	11.14%712.79M	-9.85%797.55M	-9.85%797.55M	-16.03%696.28M	-23.09%641.33M
Non current assets
Net PPE	-9.23%640.52M	-5.95%654.81M	-3.18%677.25M	-3.18%677.25M	14.29%705.67M	14.58%696.25M	35.80%699.51M	35.80%699.51M	29.13%617.45M	29.56%607.63M
-Gross PP&E	-9.23%640.52M	-5.95%654.81M	3.03%1.74B	3.03%1.74B	14.29%705.67M	14.58%696.24M	-8.29%1.68B	-8.29%1.68B	29.13%617.45M	29.56%607.63M
-Accumulated depreciation	----	----	-7.45%-1.06B	-7.45%-1.06B	----	----	25.48%-984.67M	25.48%-984.67M	----	----
Prepaid assets-non current	-0.33%195.07M	1.07%195.07M	-5.01%202.16M	-5.01%202.16M	1.43%195.71M	-2.07%193.01M	5.18%212.83M	5.18%212.83M	-2.56%192.95M	-0.47%197.09M
Total investment	----	----	-23.81%49.57M	-23.81%49.57M	----	----	-8.70%65.06M	-8.70%65.06M	----	----
-Financial asset investment	----	----	-23.82%49.55M	-23.82%49.55M	----	----	-8.70%65.04M	-8.70%65.04M	----	----
-Including:Available-for-sale securities	----	----	-23.82%49.55M	-23.82%49.55M	----	----	-8.70%65.04M	-8.70%65.04M	----	----
-Other investment	----	----	0.00%20K	0.00%20K	----	----	0.00%20K	0.00%20K	----	----
Long-term accounts receivable and other receivables	----	----	115.87%408K	115.87%408K	----	----	372.50%189K	372.50%189K	----	----
Goodwill and other intangible assets	-1.97%14.01M	8.71%14.08M	9.80%14.22M	9.80%14.22M	10.34%14.3M	0.00%12.96M	0.00%12.96M	0.00%12.96M	-0.16%12.96M	-0.64%12.96M
-Other intangible assets	----	----	9.80%14.22M	9.80%14.22M	----	----	0.00%12.96M	0.00%12.96M	----	----
Other non current assets	-6.91%52.35M	-23.82%53.7M	-3.61%-5.71M	-3.61%-5.71M	-30.79%56.24M	-14.93%70.49M	-13.00%-5.51M	-13.00%-5.51M	21.49%81.26M	27.75%82.86M
Total non current assets	-7.20%901.95M	-5.66%917.67M	-4.78%937.9M	-4.78%937.9M	7.44%971.92M	8.01%972.7M	23.62%985.02M	23.62%985.02M	19.65%904.61M	20.89%900.54M
Total assets	-12.98%1.42B	-11.70%1.49B	-13.62%1.54B	-13.62%1.54B	1.72%1.63B	9.31%1.69B	6.01%1.78B	6.01%1.78B	0.99%1.6B	-2.34%1.54B
Liabilities
Current liabilities
Financial liabilities	53.74%220.51M	48.69%213.26M	4.81%150.32M	4.81%150.32M	2.52%143.43M	286.87%143.43M	275.62%143.43M	275.62%143.43M	42.93%139.9M	-38.77%37.07M
-Current debt and capital lease obligation	53.74%220.51M	48.69%213.26M	4.81%150.32M	4.81%150.32M	2.52%143.43M	286.87%143.43M	275.62%143.43M	275.62%143.43M	42.93%139.9M	-38.77%37.07M
-Including:Current debt	53.74%220.51M	48.69%213.26M	4.72%150.2M	4.72%150.2M	2.52%143.43M	286.87%143.43M	297.94%143.43M	297.94%143.43M	42.93%139.9M	-38.77%37.07M
-Including:Current capital Lease obligation	----	----	--120K	--120K	----	----	--0	--0	----	----
Payables	-0.46%57.89M	4.83%67.53M	-18.58%146.19M	-18.58%146.19M	14.52%58.16M	11.12%64.41M	62.72%179.55M	62.72%179.55M	7.60%50.78M	25.66%57.97M
-accounts payable	-0.20%54.38M	5.28%65.24M	10.35%47.09M	10.35%47.09M	15.70%54.49M	11.63%61.97M	7.73%42.67M	7.73%42.67M	15.97%47.09M	32.52%55.51M
-Total tax payable	-4.36%3.51M	-6.54%2.29M	-3.27%4.73M	-3.27%4.73M	-0.54%3.67M	-0.49%2.45M	-0.53%4.89M	-0.53%4.89M	-43.99%3.69M	-42.09%2.46M
-Other payable	----	----	-28.50%94.37M	-28.50%94.37M	----	----	100.53%131.99M	100.53%131.99M	----	----
Current provisions	----	----	127.62%7.71M	127.62%7.71M	----	----	-71.48%3.39M	-71.48%3.39M	----	----
Pension and other retirement benefit plans	-15.38%4.4M	-15.38%1.1M	0.00%1.1M	0.00%1.1M	9.70%5.2M	9.70%1.3M	-3.93%1.1M	-3.93%1.1M	-0.50%4.74M	31.67%1.19M
Accrued and deferred income	----	----	-27.58%20.57M	-27.58%20.57M	----	----	31.84%28.4M	31.84%28.4M	----	----
Other current liabilities	-30.57%120.8M	-9.32%145.69M	114.86%68.59M	114.86%68.59M	15.04%173.99M	24.75%160.66M	-45.17%31.92M	-45.17%31.92M	16.25%151.24M	-1.16%128.79M
Current liabilities	5.99%403.6M	15.62%427.58M	1.72%394.47M	1.72%394.47M	9.84%380.78M	64.35%369.8M	60.70%387.79M	60.70%387.79M	23.84%346.66M	-5.41%225.02M
Non current liabilities
Non current financial liabilities	-11.52%541.46M	-10.66%559.57M	-7.70%594.93M	-7.70%594.93M	34.38%611.97M	34.34%626.36M	32.73%644.55M	32.73%644.55M	32.79%455.4M	53.71%466.26M
-Long term debt and capital lease obligation	-11.52%541.46M	-10.66%559.57M	-7.70%594.93M	-7.70%594.93M	34.38%611.97M	34.34%626.36M	32.73%644.55M	32.73%644.55M	32.79%455.4M	53.71%466.26M
-Including:Long term debt	-11.52%541.46M	-10.66%559.57M	-7.79%594.35M	-7.79%594.35M	34.38%611.97M	34.34%626.36M	32.73%644.55M	32.73%644.55M	32.79%455.4M	53.71%466.26M
-Including:Long term capital lease obligation	----	----	--584K	--584K	----	----	--0	--0	----	----
Long term provisions	21.27%109.26M	22.86%108.89M	22.82%108.15M	22.82%108.15M	7.64%90.1M	1.31%88.63M	-3.15%88.05M	-3.15%88.05M	-10.91%83.7M	-6.59%87.48M
Non current deferred liabilities	----	----	29.88%16.01M	29.88%16.01M	----	----	38.23%12.32M	38.23%12.32M	----	----
Other non current liabilities	47.90%15.67M	40.00%16.32M	----	----	-4.99%10.59M	4.80%11.66M	-50.00%1K	-50.00%1K	38.85%11.15M	41.35%11.12M
Total non current liabilities	-6.49%666.39M	-5.76%684.78M	-3.47%719.08M	-3.47%719.08M	29.52%712.66M	28.64%726.65M	27.24%744.92M	27.24%744.92M	23.67%550.25M	39.52%564.86M
Total liabilities	-2.15%1.07B	1.45%1.11B	-1.69%1.11B	-1.69%1.11B	21.91%1.09B	38.81%1.1B	37.01%1.13B	37.01%1.13B	23.74%896.91M	22.89%789.88M
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M	0.00%313.6M
Retained earnings	-23.83%600.84M	-25.11%629.06M	-24.32%680.02M	-24.32%680.02M	-17.21%788.79M	-16.10%839.98M	-18.70%898.54M	-18.70%898.54M	-14.40%952.81M	-15.83%1B
Less: Treasury stock	0.00%622.17M	0.00%622.17M	0.00%622.17M	0.00%622.17M	0.00%622.17M	0.00%622.17M	0.00%622.16M	0.00%622.16M	0.00%622.16M	0.00%622.16M
Other reserves	-0.76%4.69M	-29.74%5.36M	-51.82%4.76M	-51.82%4.76M	-51.38%4.73M	-18.41%7.63M	21.43%9.89M	21.43%9.89M	65.06%9.73M	80.27%9.35M
Total stockholders'equity	-35.14%346.97M	-36.19%375.85M	-34.42%426.22M	-34.42%426.22M	-24.01%534.95M	-21.67%589.04M	-23.97%649.87M	-23.97%649.87M	-18.18%703.98M	-19.67%751.99M
Total equity	-35.14%346.97M	-36.19%375.85M	-34.42%426.22M	-34.42%426.22M	-24.01%534.95M	-21.67%589.04M	-23.97%649.87M	-23.97%649.87M	-18.18%703.98M	-19.67%751.99M
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

The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.