JP Stock MarketDetailed Quotes

2216 Kanro

Watchlist
  • 4055
  • -40-0.98%
20min DelayMarket Closed May 2 15:30 JST
62.10BMarket Cap17.44P/E (Static)

Kanro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.91%5.04B
4.97%4.33B
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
-Cash and cash equivalents
31.91%5.04B
4.97%4.33B
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
Receivables
5.25%9.03B
11.49%7.53B
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
-Accounts receivable
5.36%9.02B
11.49%7.53B
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
-Gross accounts receivable
5.36%9.02B
11.49%7.53B
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
-Other receivables
-43.34%10.86M
----
----
77.15%19.17M
77.15%19.17M
----
----
----
13.61%10.82M
13.61%10.82M
Inventory
20.64%1.65B
-2.30%1.47B
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
Prepaid assets
29.41%218.45M
----
----
-8.93%168.81M
-8.93%168.81M
----
----
----
23.58%185.35M
23.58%185.35M
Other current assets
-29.71%549K
7.63%272.78M
-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
Total current assets
14.36%15.94B
7.64%13.61B
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
Non current assets
Net PPE
15.03%11.21B
13.69%10.56B
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
-Gross PP&E
9.44%28.64B
8.83%27.53B
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
-Accumulated depreciation
-6.12%-17.43B
-6.01%-16.97B
-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
Prepaid assets-non current
-56.31%188.59M
----
----
0.17%431.67M
0.17%431.67M
----
----
----
1.51%430.95M
1.51%430.95M
Total investment
-28.90%161.31M
-19.91%161.29M
-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
-Financial asset investment
-28.90%161.3M
-19.91%161.29M
-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
-Including:Available-for-sale securities
-28.90%161.3M
-19.91%161.29M
-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
-Other investment
0.00%10K
----
----
0.00%10K
0.00%10K
----
----
----
0.00%10K
0.00%10K
Goodwill and other intangible assets
27.64%478.68M
84.68%444.81M
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
-Other intangible assets
27.64%478.68M
----
----
64.14%375.01M
64.14%375.01M
----
----
----
12.68%228.47M
12.68%228.47M
Deferred tax assets-non current
0.55%1.13B
3.56%851.34M
-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
Other non current assets
----
-59.78%171.43M
-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
Total non current assets
10.63%13.17B
11.02%12.19B
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
Total assets
12.64%29.11B
9.21%25.8B
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
Liabilities
Current liabilities
Financial liabilities
-1.41%47.5M
----
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
-Current debt and capital lease obligation
-1.41%47.5M
----
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
-Including:Current debt
----
----
0.00%500M
----
----
0.00%500M
--500M
0.00%500M
----
----
-Including:Current capital Lease obligation
-1.41%47.5M
----
----
79.10%48.18M
79.10%48.18M
----
----
----
-20.07%26.9M
-20.07%26.9M
Payables
17.70%5.6B
-0.59%3.83B
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
-accounts payable
1.73%2.78B
4.81%2.55B
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
-Total tax payable
-22.06%708.77M
24.78%444.71M
-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
-Other payable
88.67%2.12B
-21.51%832.73M
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
Pension and other retirement benefit plans
2.48%1.22B
4.95%546.29M
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
Accrued and deferred income
4.58%2.55B
13.16%2.76B
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
Other current liabilities
1.02%196.56M
2.67%232.19M
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
Current liabilities
11.41%9.62B
-2.26%7.37B
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
Non current liabilities
Non current financial liabilities
-37.13%72.66M
----
----
235.84%115.58M
235.84%115.58M
----
----
----
21.49%34.42M
21.49%34.42M
-Long term debt and capital lease obligation
-37.13%72.66M
----
----
235.84%115.58M
235.84%115.58M
----
----
----
21.49%34.42M
21.49%34.42M
-Including:Long term capital lease obligation
-37.13%72.66M
----
----
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
1.20%2.53B
1.30%2.45B
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
Other non current liabilities
-4.84%57.72M
56.95%138.77M
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
Total non current liabilities
-0.60%2.66B
3.26%2.59B
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
Total liabilities
8.57%12.27B
-0.88%9.95B
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
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
0.00%2.58B
0.00%2.58B
0.66%2.58B
0.66%2.58B
0.66%2.58B
0.66%2.58B
Retained earnings
36.00%4.61B
24.23%11.07B
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
Less: Treasury stock
-11.85%741.6M
-11.85%741.39M
-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
Other reserves
14.94%7.52B
8.77%76.48M
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
Total stockholders'equity
15.81%16.83B
16.67%15.84B
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
Total equity
15.81%16.83B
16.67%15.84B
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
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
--
--
--
--
--
--
(FY)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.91%5.04B4.97%4.33B19.88%3.35B65.39%3.82B65.39%3.82B43.93%3.68B63.42%4.13B41.66%2.79B7.00%2.31B7.00%2.31B
-Cash and cash equivalents 31.91%5.04B4.97%4.33B19.88%3.35B65.39%3.82B65.39%3.82B43.93%3.68B63.42%4.13B41.66%2.79B7.00%2.31B7.00%2.31B
Receivables 5.25%9.03B11.49%7.53B2.69%8.28B11.62%8.58B11.62%8.58B10.14%6.26B16.52%6.75B23.40%8.07B12.04%7.68B12.04%7.68B
-Accounts receivable 5.36%9.02B11.49%7.53B2.69%8.28B11.53%8.56B11.53%8.56B10.14%6.26B16.52%6.75B23.40%8.07B12.04%7.67B12.04%7.67B
-Gross accounts receivable 5.36%9.02B11.49%7.53B2.69%8.28B11.53%8.56B11.53%8.56B10.14%6.26B16.52%6.75B23.40%8.07B12.04%7.67B12.04%7.67B
-Other receivables -43.34%10.86M--------77.15%19.17M77.15%19.17M------------13.61%10.82M13.61%10.82M
Inventory 20.64%1.65B-2.30%1.47B23.14%1.57B16.92%1.37B16.92%1.37B5.79%1.59B21.54%1.51B5.60%1.27B19.98%1.17B19.98%1.17B
Prepaid assets 29.41%218.45M---------8.93%168.81M-8.93%168.81M------------23.58%185.35M23.58%185.35M
Other current assets -29.71%549K7.63%272.78M-9.31%136.62M-28.55%781K-28.55%781K0.24%204.13M10.66%253.45M11.60%150.65M92.43%1.09M92.43%1.09M
Total current assets 14.36%15.94B7.64%13.61B8.57%13.33B22.77%13.94B22.77%13.94B17.96%11.73B29.12%12.64B24.72%12.28B11.90%11.35B11.90%11.35B
Non current assets
Net PPE 15.03%11.21B13.69%10.56B18.23%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
-Gross PP&E 9.44%28.64B8.83%27.53B10.30%27.47B5.21%26.17B5.21%26.17B4.60%25.8B3.30%25.3B2.43%24.91B2.88%24.87B2.88%24.87B
-Accumulated depreciation -6.12%-17.43B-6.01%-16.97B-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
Prepaid assets-non current -56.31%188.59M--------0.17%431.67M0.17%431.67M------------1.51%430.95M1.51%430.95M
Total investment -28.90%161.31M-19.91%161.29M-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
-Financial asset investment -28.90%161.3M-19.91%161.29M-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
-Including:Available-for-sale securities -28.90%161.3M-19.91%161.29M-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
-Other investment 0.00%10K--------0.00%10K0.00%10K------------0.00%10K0.00%10K
Goodwill and other intangible assets 27.64%478.68M84.68%444.81M61.13%379.73M64.14%375.01M64.14%375.01M11.21%251.51M22.02%240.86M25.22%235.67M12.68%228.47M12.68%228.47M
-Other intangible assets 27.64%478.68M--------64.14%375.01M64.14%375.01M------------12.68%228.47M12.68%228.47M
Deferred tax assets-non current 0.55%1.13B3.56%851.34M-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
Other non current assets -----59.78%171.43M-59.79%174.69M23.81%910K23.81%910K-3.23%425.7M-2.05%426.23M0.09%434.41M-70.42%735K-70.42%735K
Total non current assets 10.63%13.17B11.02%12.19B14.09%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
Total assets 12.64%29.11B9.21%25.8B11.15%25.63B15.79%25.84B15.79%25.84B11.53%23.21B15.18%23.62B11.76%23.06B5.26%22.32B5.26%22.32B
Liabilities
Current liabilities
Financial liabilities -1.41%47.5M----0.00%500M79.10%48.18M79.10%48.18M0.00%500M--500M0.00%500M-94.96%26.9M-94.96%26.9M
-Current debt and capital lease obligation -1.41%47.5M----0.00%500M79.10%48.18M79.10%48.18M0.00%500M--500M0.00%500M-94.96%26.9M-94.96%26.9M
-Including:Current debt --------0.00%500M--------0.00%500M--500M0.00%500M--------
-Including:Current capital Lease obligation -1.41%47.5M--------79.10%48.18M79.10%48.18M-------------20.07%26.9M-20.07%26.9M
Payables 17.70%5.6B-0.59%3.83B9.21%4.07B27.58%4.76B27.58%4.76B21.94%3.49B36.66%3.85B30.23%3.73B5.87%3.73B5.87%3.73B
-accounts payable 1.73%2.78B4.81%2.55B7.02%2.64B25.43%2.73B25.43%2.73B3.83%2.18B20.93%2.44B21.27%2.46B12.60%2.18B12.60%2.18B
-Total tax payable -22.06%708.77M24.78%444.71M-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
-Other payable 88.67%2.12B-21.51%832.73M21.08%1.35B3.81%1.12B3.81%1.12B30.39%951.07M56.70%1.06B39.27%1.11B13.64%1.08B13.64%1.08B
Pension and other retirement benefit plans 2.48%1.22B4.95%546.29M3.59%474.03M15.76%1.19B15.76%1.19B7.48%995.97M16.24%520.52M9.02%457.62M28.80%1.03B28.80%1.03B
Accrued and deferred income 4.58%2.55B13.16%2.76B9.88%2.37B9.58%2.44B9.58%2.44B6.18%1.76B9.98%2.44B18.95%2.16B12.98%2.23B12.98%2.23B
Other current liabilities 1.02%196.56M2.67%232.19M8.82%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%196.1M
Current liabilities 11.41%9.62B-2.26%7.37B8.41%8.02B19.76%8.63B19.76%8.63B12.92%6.95B32.09%7.54B21.53%7.39B2.59%7.21B2.59%7.21B
Non current liabilities
Non current financial liabilities -37.13%72.66M--------235.84%115.58M235.84%115.58M------------21.49%34.42M21.49%34.42M
-Long term debt and capital lease obligation -37.13%72.66M--------235.84%115.58M235.84%115.58M------------21.49%34.42M21.49%34.42M
-Including:Long term capital lease obligation -37.13%72.66M--------235.84%115.58M235.84%115.58M------------21.49%34.42M21.49%34.42M
Long term pension and other post-retirement benefit plans 1.20%2.53B1.30%2.45B2.23%2.5B1.28%2.5B1.28%2.5B0.03%2.44B0.16%2.42B2.71%2.44B5.08%2.47B5.08%2.47B
Other non current liabilities -4.84%57.72M56.95%138.77M60.76%154.99M15.88%60.65M15.88%60.65M107.52%189.3M22.60%88.42M26.42%96.41M6.24%52.34M6.24%52.34M
Total non current liabilities -0.60%2.66B3.26%2.59B4.45%2.65B4.74%2.67B4.74%2.67B3.90%2.63B0.81%2.51B3.45%2.54B5.29%2.55B5.29%2.55B
Total liabilities 8.57%12.27B-0.88%9.95B7.39%10.67B15.83%11.31B15.83%11.31B10.29%9.57B22.60%10.04B16.33%9.93B3.29%9.76B3.29%9.76B
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%2.58B0.00%2.58B0.00%2.58B0.66%2.58B0.66%2.58B0.66%2.58B0.66%2.58B
Retained earnings 36.00%4.61B24.23%11.07B20.28%10.24B71.53%3.39B71.53%3.39B18.59%8.93B18.65%8.91B17.00%8.51B33.84%1.98B33.84%1.98B
Less: Treasury stock -11.85%741.6M-11.85%741.39M-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%883.47M
Other reserves 14.94%7.52B8.77%76.48M36.91%68.56M8.69%6.54B8.69%6.54B186.33%94.75M102.76%70.31M27.81%50.08M9.21%6.02B9.21%6.02B
Total stockholders'equity 15.81%16.83B16.67%15.84B13.99%14.96B15.76%14.53B15.76%14.53B12.41%13.63B10.25%13.58B8.54%13.12B6.85%12.56B6.85%12.56B
Total equity 15.81%16.83B16.67%15.84B13.99%14.96B15.76%14.53B15.76%14.53B12.41%13.63B10.25%13.58B8.54%13.12B6.85%12.56B6.85%12.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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