CANDEAL Co.,Ltd (1446.T)

JPY 539.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.22 Billion 6.48 Billion 7.36 Billion 8.4 Billion 6.85 Billion 6.74 Billion
Total Current Assets 3.66 Billion 3.74 Billion 4.43 Billion 5.3 Billion 3.62 Billion 3.32 Billion
Cash And Short Term Investments 1.61 Billion 1.89 Billion 2.6 Billion 3.45 Billion 1.59 Billion 1.26 Billion
Cash and Cash Equivalents 1.61 Billion 1.89 Billion 2.6 Billion 3.45 Billion 1.59 Billion 1.26 Billion
Short Term Investments - - - - - -
Net Receivables 1.72 Billion 1.55 Billion 1.45 Billion 1.58 Billion 1.79 Billion 1.78 Billion
Inventory 161.13 Million 160.68 Million 136.39 Million 120.6 Million 139.62 Million 151.6 Million
Other Current Assets 158.85 Million 140.82 Million 241.53 Million 149.73 Million 105.91 Million 121.19 Million
Total Non-Current Assets 2.56 Billion 2.73 Billion 2.93 Billion 3.09 Billion 3.22 Billion 3.41 Billion
Net PPE 122.57 Million 113.66 Million 131.03 Million 144.21 Million 147.04 Million 272.4 Million
Good Will And Intangible Assets 2.22 Billion 2.45 Billion 2.64 Billion 2.79 Billion 2.96 Billion 3.1 Billion
Good Will 2.11 Billion 2.3 Billion 2.49 Billion 2.69 Billion 2.88 Billion 3.07 Billion
Intangible Assets 112.57 Million 145.28 Million 148.69 Million 105.96 Million 83.94 Million 32.69 Million
Long-Term Investments 45.96 Million 42 Million 42 Million 42 Million 2.67 Million 2.61 Million
Tax Assets 96.62 Million 94.76 Million 98.53 Million 104.62 Million 101.08 Million 27.34 Million
Other Non Current Assets 70.72 Million 28.41 Million 13.28 Million 5.47 Million 7.57 Million 2.85 Million
Other Assets 3000.00 4000.00 3000.00 2000.00 4000.00 2000.00
Total Liabilities 3.51 Billion 3.96 Billion 4.1 Billion 5 Billion 3.7 Billion 3.88 Billion
Total Current Liabilities 2.78 Billion 2.79 Billion 2.23 Billion 2.39 Billion 2.3 Billion 2.28 Billion
Account Payables 450.57 Million 331.17 Million 339.63 Million 273.17 Million 314.56 Million 303.49 Million
Tax Payables 235.57 Million 229 Million 69.49 Million 305.24 Million 354.03 Million 138.14 Million
Short Term Debt 1.01 Billion 1.35 Billion 950.73 Million 863.28 Million 600.75 Million 802.1 Million
Deferred Revenue 947.39 Million - 732.94 Million 1.03 Billion 1.12 Billion 138.14 Million
Other Current Liabilities 373.76 Million 1.1 Billion 214.76 Million 226.32 Million 259.85 Million 1.04 Billion
Total Non Current Liabilities 736.66 Million 1.16 Billion 1.86 Billion 2.61 Billion 1.4 Billion 1.6 Billion
Long-Term Debt 727.96 Million 1.16 Billion 1.86 Billion 2.61 Billion 1.4 Billion 1.6 Billion
Deferred Revenue Non Current - -116 Thousand -1.28 Million - -305 Thousand -1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.7 Million 7.6 Million 6.5 Million 1000.00 2000.00 4000.00
Other Liabilities - - - - - -
Total Equity 2.7 Billion 2.51 Billion 3.26 Billion 3.39 Billion 3.15 Billion 2.85 Billion
Stock Holders Equity 2.7 Billion 2.51 Billion 3.26 Billion 3.39 Billion 3.15 Billion 2.85 Billion
Common Stock 561.78 Million 561.78 Million 559.53 Million 558.63 Million 497.04 Million 456.85 Million
Retained Earnings 637.06 Million 467.59 Million 421.72 Million 558.87 Million 429.22 Million 207.07 Million
Accumulated other comprehensive income 1 Million 1 Million 1 Million 2 Million 10.66 Million 15.15 Million
Common Stock Equity 2.7 Billion 2.51 Billion 3.26 Billion 3.39 Billion 3.15 Billion 2.85 Billion
Capital Lease Obligation 1.19 Million 1.94 Million 2.68 Million 3.47 Million 814 Thousand 2.91 Million
Total Investments 45.96 Million 42 Million 42 Million 42 Million 2.67 Million 2.61 Million
Total Debt 1.73 Billion 2.51 Billion 2.81 Billion 3.47 Billion 2 Billion 2.4 Billion
Net Debt 122.47 Million 627.04 Million 211.49 Million 19.7 Million 410.59 Million 1.13 Billion

Balance Sheet Charts