9678
JP:CO:KANAMOTO
株式会社カナモト
- Stock
Last Close
2,766.00
22/11 06:45
Market Cap
102.59B
Beta: -
Volume Today
53K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.13B - | 27.77B 20.06% | 26.99B 2.84% | 28.77B 6.62% | 30.70B 6.68% | 33.66B 9.65% | 37.98B 12.83% | 37.08B 2.35% | 33.71B 9.08% | 36.08B 7.01% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 31.65B - | 35.90B 13.43% | 33.21B 7.50% | 35.22B 6.06% | 36.79B 4.47% | 43.75B 18.91% | 48.56B 11.00% | 56.09B 15.51% | 47.56B 15.20% | 45.61B 4.11% | |
cash and short term investments | 32B - | 36.25B 13.28% | 33.41B 7.84% | 35.42B 6.02% | 36.99B 4.44% | 43.75B 18.27% | 48.56B 11.00% | 56.09B 15.51% | 47.56B 15.20% | 45.61B 4.11% | |
common stock | 13.65B - | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 17.83B 30.60% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | |
deferred revenue | 21.04B - | 23.80B 13.12% | 24.22B 1.77% | 25.61B 5.75% | 28.93B - | 29.35B 1.44% | 28.77B 1.97% | 30.41B - | |||
deferred revenue non current | 20.64B - | 53.29B - | 45.64B 14.35% | 43.36B - | |||||||
deferrred tax liabilities non current | 204M - | 221M - | 1.50B 579.19% | 2.10B 39.57% | 2.29B 9.21% | ||||||
goodwill | 57M - | 628M - | 486M 22.61% | 343M 29.42% | 201M 41.40% | 7.50B 3,630.85% | 4.11B 45.18% | 3.81B 7.32% | 3.16B 16.98% | ||
goodwill and intangible assets | 266M - | 316M 18.80% | 1.29B 308.86% | 1.60B 23.53% | 1.58B 1.00% | 1.68B 6.33% | 8.95B 432.98% | 6.90B 22.89% | 6.72B 2.71% | 5.78B 13.98% | |
intangible assets | 209M - | 316M 51.20% | 664M 110.13% | 1.11B 67.17% | 1.24B 11.44% | 1.48B 19.56% | 1.46B 1.62% | 2.79B 91.96% | 2.91B 4.08% | 2.62B 10.04% | |
inventory | 7.44B - | 9.16B 23.12% | 11.34B 23.79% | 13.06B 15.23% | 16.12B 23.42% | 19.42B 20.43% | 22.50B 15.90% | 21.18B 5.90% | 20.21B 4.58% | 18.98B 6.09% | |
long term debt | 23.78B - | 21.45B 9.82% | 29.34B 36.83% | 25.86B 11.86% | 24.77B 4.22% | 19.01B 23.27% | 32.96B 73.43% | 34.35B 4.20% | 37.84B 10.16% | 39.42B 4.19% | |
long term investments | 5.94B - | 5.97B 0.52% | 6.71B 12.47% | 8.22B 22.44% | 9.79B 19.13% | 9.32B 4.80% | 8.97B 3.70% | 9.25B 3.06% | 12.34B - | ||
net debt | 5.62B - | 407M 92.76% | 12.68B 3,014.74% | 4.71B 62.81% | 2.89B 38.61% | -11.59B 500.59% | -237M 97.96% | -6.44B 2,616.03% | 6.61B 202.69% | 10.96B 65.75% | |
net receivables | 34.35B - | 37.86B 10.22% | 37.11B 1.99% | 37.76B 1.77% | 37.40B 0.96% | 39.57B 5.81% | 41.45B 4.74% | 39.30B 5.18% | 38.45B 2.17% | 41.05B 6.75% | |
other assets | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 3M 50% | |||
other current assets | 292M - | -74M 125.34% | 4.09B 5,631.08% | 4.53B 10.55% | 6.60B 45.77% | 8.65B 31.16% | 8.43B 2.52% | 10.18B 20.66% | 11.84B 16.37% | 14.66B 23.82% | |
other current liabilities | 2.99B - | 3.10B 3.51% | 2.40B 22.44% | 3.06B 27.48% | 28.66B 835.86% | 2.77B 90.32% | 4.92B 77.15% | 6.07B 23.39% | 32.41B 434.36% | 34.40B 6.13% | |
other liabilities | |||||||||||
other non current assets | 1.60B - | 1.72B 7.30% | 1.69B 1.74% | 2.24B 32.31% | 3.19B 42.75% | 2.99B 6.30% | 2.94B 1.74% | 2.54B 13.61% | 16.44B 547.38% | 14.37B 12.57% | |
other non current liabilities | 38.55B - | 39.94B 3.63% | 39.91B 0.09% | 38.37B 3.85% | 19.67B 48.74% | 48.88B 148.49% | 97M 99.80% | 121M 24.74% | 42.31B 34,869.42% | 43.43B 2.64% | |
othertotal stockholders equity | 16.85B - | 14.78B 12.30% | 15.01B 1.58% | 15.42B 2.69% | 14.94B 3.09% | 21.04B 40.82% | 18.66B 11.30% | 20.08B 7.59% | 19.73B 1.73% | 18.82B 4.60% | |
preferred stock | |||||||||||
property plant equipment net | 106.34B - | 111.44B 4.79% | 124.78B 11.97% | 124.29B 0.39% | 129.51B 4.20% | 141.08B 8.94% | 156.16B 10.69% | 156.13B 0.02% | 161.73B 3.58% | 173.98B 7.57% | |
retained earnings | 32.86B - | 41.16B 25.25% | 48.02B 16.67% | 57.17B 19.07% | 67.09B 17.34% | 76.64B 14.24% | 82.60B 7.78% | 89.05B 7.81% | 94.40B 6.01% | 97.84B 3.65% | |
short term debt | 13.49B - | 14.86B 10.17% | 16.54B 11.30% | 14.07B 14.94% | 14.92B 6.01% | 13.15B 11.83% | 15.36B 16.81% | 15.31B 0.36% | 16.34B 6.72% | 17.14B 4.95% | |
short term investments | 350M - | 350M 0% | 200M 42.86% | 200M 0% | 200M 0% | ||||||
tax assets | 265M - | 285M 7.55% | 419M 47.02% | 436M 4.06% | 396M 9.17% | 1.71B 332.83% | 2.38B 38.68% | 2.17B 8.50% | 2.37B 8.97% | 2.01B 15.06% | |
tax payables | 3.73B - | 3.71B 0.48% | 2.05B 44.70% | 3.25B 58.24% | 1.93B 40.59% | 4.25B 120.06% | 2.40B 43.44% | 2.68B 11.66% | 1.96B 27.00% | 2.66B 35.77% | |
total assets | 188.49B - | 202.92B 7.65% | 220.84B 8.83% | 227.54B 3.04% | 241.58B 6.17% | 268.18B 11.01% | 300.36B 12.00% | 303.75B 1.13% | 305.32B 0.52% | 316.44B 3.64% | |
total current assets | 74.08B - | 83.19B 12.30% | 85.94B 3.31% | 90.77B 5.62% | 97.11B 6.98% | 111.39B 14.71% | 120.95B 8.58% | 126.75B 4.79% | 118.07B 6.85% | 120.30B 1.89% | |
total current liabilities | 60.66B - | 69.53B 14.64% | 70.15B 0.89% | 71.52B 1.95% | 74.27B 3.84% | 78.52B 5.73% | 87.61B 11.57% | 87.23B 0.43% | 82.47B 5.46% | 87.62B 6.26% | |
total debt | 37.27B - | 36.31B 2.58% | 45.89B 26.38% | 39.93B 12.97% | 39.69B 0.62% | 32.16B 18.97% | 48.33B 50.28% | 49.66B 2.75% | 54.17B 9.10% | 56.57B 4.42% | |
total investments | 6.29B - | 6.32B 0.49% | 6.91B 9.40% | 8.42B 21.79% | 9.99B 18.68% | 9.32B 6.71% | 8.97B 3.70% | 9.25B 3.06% | 9.70B 4.87% | 10.64B 9.67% | |
total liabilities | 122.98B - | 130.92B 6.46% | 139.41B 6.48% | 135.76B 2.62% | 139.55B 2.79% | 146.41B 4.91% | 174.18B 18.97% | 168.84B 3.06% | 164.71B 2.45% | 172.77B 4.89% | |
total liabilities and stockholders equity | 188.49B - | 202.92B 7.65% | 220.84B 8.83% | 227.54B 3.04% | 241.58B 6.17% | 268.18B 11.01% | 300.36B 12.00% | 303.75B 1.13% | 305.32B 0.52% | 316.44B 3.64% | |
total non current assets | 114.41B - | 119.72B 4.64% | 134.89B 12.67% | 136.77B 1.40% | 144.47B 5.63% | 156.79B 8.53% | 179.41B 14.43% | 177.00B 1.34% | 187.25B 5.79% | 196.14B 4.75% | |
total non current liabilities | 62.33B - | 61.39B 1.50% | 69.25B 12.81% | 64.24B 7.24% | 65.28B 1.63% | 67.89B 3.99% | 86.57B 27.52% | 81.61B 5.73% | 82.25B 0.78% | 85.14B 3.52% | |
total stockholders equity | 63.36B - | 69.59B 9.82% | 76.68B 10.19% | 86.24B 12.47% | 95.68B 10.94% | 115.50B 20.72% | 119.09B 3.10% | 126.95B 6.60% | 131.96B 3.94% | 134.49B 1.92% |
All numbers in (except ratios and percentages)