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Kanamic Network Co Ltd (3939)

Tokyo

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490.0 0.0 0.00%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3215100003

Volume: 130,600
Bid/Ask: 490.0 / 493.0
Day's Range: 486.0 - 499.0

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3939 Balance Sheet

Featured here, the Balance Sheet for Kanamic Network Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3140

2789

3233

2744

Cash and Short Term Investments	-	2410	2872	2333
Cash	-	-	-	-
Cash & Equivalents	2685	2410	2872	2333
Short Term Investments	-	-	-	-
Total Receivables, Net	305	191	176	236
Accounts Receivables - Trade, Net	304	190	175	236
Total Inventory	8	12	9	10
Prepaid Expenses	77	74	76	-
Other Current Assets, Total	65	102	100	165

Total Assets

5257

5653

4764

Property/Plant/Equipment, Total - Net	-	1081	1000	1007
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	497	511	524	154
Intangibles, Net	602	575	573	558
Long Term Investments	231	239	247	300
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	3	1
Other Assets, Total	-156	-16	7	-61

Total Current Liabilities

1140

1405

1033

Accounts Payable	115	41	51	13
Payable/Accrued	-	-	-	-
Accrued Expenses	-	115	129	50
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	351	347	347	250
Other Current liabilities, Total	724	637	878	720

Total Liabilities

2233

2135

2480

1800

Total Long Term Debt	757	843	930	628
Long Term Debt	754	839	924	628
Capital Lease Obligations	3	4	6	-
Deferred Income Tax	65	61	58	-
Minority Interest	-	-	-	-
Other Liabilities, Total	91	91	87	139

Total Equity

3122

3173

2964

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	192	192	192	192
Additional Paid-In Capital	132	132	132	132
Retained Earnings (Accumulated Deficit)	-	3194	3247	3038
Treasury Stock - Common	-	-404	-404	-404
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9	8	6	6

Total Liabilities & Shareholders' Equity

5606

5257

5653

4764

Total Common Shares Outstanding

47.46

47.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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