2216.T JPX
Kanro Inc.
1W: -5.2%
1M: -4.4%
3M: -4.7%
YTD: -35.2%
1Y: -49.9%
3Y: +68.5%
5Y: +409.2%
¥1,036.00 ($6.57)
-1.00 (-0.10%)
Weekly Expected Move ±2.2%
¥991
¥1014
¥1037
¥1060
¥1083
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.6B
+15.1% ▲
5Y CAGR: +11.2%
Total Liabilities
$14.6B
+18.3% ▲
5Y CAGR: +11.2%
Shareholders Equity
$19.0B
+12.8% ▲
5Y CAGR: +11.2%
Cash & Investments
$4.3B
-14.3% ▼
5Y CAGR: +26.9%
Total Debt
$1.1B
+792.7% ▲
5Y CAGR: -0.5%
Net Debt
-$3.2B
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.3B | $3.8B | $5.0B | $4.3B |
| Short-Term Investments | $60M | $60M | $60M | $60M | $0 |
| Cash & ST Investments | $2.2B | $2.3B | $3.8B | $5.0B | $4.3B |
| Net Receivables | $6.9B | $7.7B | $8.6B | $9.0B | $10.2B |
| Inventory | $975M | $1.2B | $1.4B | $1.6B | $2.0B |
| Other Current Assets | $568K | $1M | $20M | $549K | $470M |
| Total Current Assets | $10.1B | $11.4B | $13.9B | $15.9B | $17.0B |
| Property, Plant & Equip. | $9.2B | $9.1B | $9.7B | $11.2B | $14.6B |
| Goodwill & Intangibles | $203M | $228M | $375M | $479M | $495M |
| Long-Term Investments | $151M | $174M | $227M | $161M | $160M |
| Other Non-Current Assets | $425M | $432M | $433M | $1.3B | $189M |
| Total Non-Current Assets | $11.1B | $11.0B | $11.9B | $13.2B | $16.6B |
| Total Assets | $21.2B | $22.3B | $25.8B | $29.1B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.2B | $2.7B | $2.8B | $3.2B |
| Short-Term Debt | $500M | $27M | $48M | $47M | $1.0B |
| Deferred Revenue | $4.4B | -$27M | $0 | $0 | $0 |
| Other Current Liabilities | -$1.1B | $1.6B | $3.8B | $2.9B | $5.5B |
| Total Current Liabilities | $7.0B | $7.2B | $8.6B | $9.6B | $12.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.4B | $2.5B | $2.6B | $2.6B | $2.3B |
| Total Non-Current Liabilities | $2.4B | $2.6B | $2.7B | $2.7B | $2.4B |
| Total Liabilities | $9.4B | $9.8B | $11.3B | $12.3B | $14.6B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $1.2B | $2.0B | $3.4B | $4.6B | $14.0B |
| Accumulated OCI | $5.8B | $52M | $88M | $76M | $335M |
| Total Stockholders Equity | $11.8B | $12.6B | $14.5B | $16.8B | $19.0B |
| Total Liabilities & Equity | $21.2B | $22.3B | $25.8B | $29.1B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $562M | $61M | $164M | $120M | $1.1B |
| Net Debt | -$1.5B | -$2.2B | -$3.7B | -$4.9B | -$3.2B |
| Total Investments | $211M | $234M | $287M | $221M | $160M |