Can Do Co., Ltd. (2698.T)
JPY 3465.0
(0.14%)
JPY 3465.0
(0.14%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.85 Billion | 29.71 Billion | 28.04 Billion | 28.37 Billion | 28.63 Billion | 25.95 Billion |
| Total Current Assets | 15.47 Billion | 15.44 Billion | 13.27 Billion | 13.9 Billion | 14.1 Billion | 13.02 Billion |
| Cash And Short Term Investments | 2.83 Billion | 3.95 Billion | 3.15 Billion | 4.28 Billion | 4.19 Billion | 4.29 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 3.95 Billion | 3.15 Billion | 4.28 Billion | 4.19 Billion | 4.29 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.63 Billion | 3.34 Billion | 2.94 Billion | 2.72 Billion | 3.13 Billion | 2.48 Billion |
| Inventory | 8.33 Billion | 7.48 Billion | 6.52 Billion | 6.25 Billion | 6.08 Billion | 5.65 Billion |
| Other Current Assets | 670 Million | 658 Million | 642 Million | 643 Million | 689 Million | 586 Million |
| Total Non-Current Assets | 14.37 Billion | 14.27 Billion | 14.77 Billion | 14.47 Billion | 14.52 Billion | 12.92 Billion |
| Net PPE | 6.38 Billion | 12.06 Billion | 12.36 Billion | 11.99 Billion | 12.2 Billion | 10.99 Billion |
| Good Will And Intangible Assets | 283 Million | 348 Million | 545 Million | 691 Million | 741 Million | 633 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283 Million | 348 Million | 545 Million | 691 Million | 741 Million | 633 Million |
| Long-Term Investments | 12 Million | 12 Million | 9 Million | 9 Million | 9 Million | 140 Million |
| Tax Assets | 1.87 Billion | 1.91 Billion | 1.65 Billion | 1.57 Billion | 1.38 Billion | 1 Billion |
| Other Non Current Assets | 5.82 Billion | -62 Million | 193 Million | 204 Million | 195 Million | 152 Million |
| Other Assets | - | 1 Million | 4 Million | - | 5 Million | 1 Million |
| Total Liabilities | 18.46 Billion | 17.54 Billion | 15.53 Billion | 15.8 Billion | 16.38 Billion | 13.56 Billion |
| Total Current Liabilities | 13.9 Billion | 12.63 Billion | 10.81 Billion | 11.32 Billion | 12.07 Billion | 10.26 Billion |
| Account Payables | 8.01 Billion | 4.36 Billion | 3.98 Billion | 3.78 Billion | 3.92 Billion | 3.88 Billion |
| Tax Payables | 438 Million | 310 Million | 249 Million | 596 Million | 366 Million | 449 Million |
| Short Term Debt | 3.8 Billion | 800 Million | 6 Million | - | - | - |
| Deferred Revenue | 438 Million | - | 1.55 Billion | - | - | - |
| Other Current Liabilities | 1.64 Billion | 7.46 Billion | 5.27 Billion | 7.54 Billion | 8.14 Billion | 6.38 Billion |
| Total Non Current Liabilities | 4.56 Billion | 4.91 Billion | 4.71 Billion | 4.48 Billion | 4.31 Billion | 3.3 Billion |
| Long-Term Debt | - | 3 Million | 11 Million | - | - | - |
| Deferred Revenue Non Current | - | -3 Million | -246 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Billion | 4.68 Billion | 4.7 Billion | 4.22 Billion | 4.01 Billion | 3.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.38 Billion | 12.16 Billion | 12.51 Billion | 12.57 Billion | 12.24 Billion | 12.38 Billion |
| Stock Holders Equity | 11.38 Billion | 12.16 Billion | 12.51 Billion | 12.57 Billion | 12.24 Billion | 12.38 Billion |
| Common Stock | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | 6.27 Billion | 7.15 Billion | 7.6 Billion | 7.68 Billion | 7.51 Billion | 7.48 Billion |
| Accumulated other comprehensive income | 100 Million | 127 Million | -48 Million | 6 Million | -139 Million | - |
| Common Stock Equity | 11.38 Billion | 12.16 Billion | 12.51 Billion | 12.57 Billion | 12.24 Billion | 12.38 Billion |
| Capital Lease Obligation | 3 Million | 3 Million | 17 Million | - | - | - |
| Total Investments | 12 Million | 12 Million | 9 Million | 9 Million | 9 Million | 140 Million |
| Total Debt | 3.8 Billion | 800 Million | 17 Million | - | - | - |
| Net Debt | 972 Million | -3.15 Billion | -3.14 Billion | -4.28 Billion | -4.19 Billion | -4.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.85 Billion | 29.85 Billion | 30.39 Billion | 29.19 Billion | 29.43 Billion | 28.44 Billion |
| Total Current Assets | 15.47 Billion | 15.47 Billion | 15.87 Billion | 14.87 Billion | 11.04 Billion | 14.24 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.83 Billion | 2.41 Billion | 2.18 Billion | 2.94 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.83 Billion | 2.41 Billion | 2.18 Billion | 2.94 Billion | 3.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.63 Billion | 3.63 Billion | 3.97 Billion | 3.7 Billion | -563 Million | 3.11 Billion |
| Inventory | 8.33 Billion | 8.33 Billion | 8.82 Billion | 8.31 Billion | 8.1 Billion | 7.38 Billion |
| Other Current Assets | 670 Million | 670 Million | 664 Million | 674 Million | 563 Million | 696 Million |
| Total Non-Current Assets | 14.37 Billion | 14.37 Billion | 14.51 Billion | 14.31 Billion | 14.13 Billion | 14.2 Billion |
| Net PPE | 6.38 Billion | 6.38 Billion | 12.25 Billion | 12.11 Billion | 11.96 Billion | 6.25 Billion |
| Good Will And Intangible Assets | 283 Million | 283 Million | 286 Million | 261 Million | 280 Million | 316 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283 Million | 283 Million | 286 Million | 261 Million | 280 Million | - |
| Long-Term Investments | 12 Million | 12 Million | 7.64 Billion | 7.62 Billion | 7.5 Billion | 12 Million |
| Tax Assets | 1.87 Billion | 1.87 Billion | -7.64 Billion | -7.62 Billion | -7.5 Billion | 1.91 Billion |
| Other Non Current Assets | 5.82 Billion | 5.82 Billion | 1.97 Billion | 1.94 Billion | 1.88 Billion | 5.7 Billion |
| Other Assets | - | - | 3 Million | 2 Million | 4.25 Billion | - |
| Total Liabilities | 18.46 Billion | 18.46 Billion | 18.84 Billion | 17.46 Billion | 17.52 Billion | 16.34 Billion |
| Total Current Liabilities | 13.9 Billion | 13.9 Billion | 14.03 Billion | 12.71 Billion | 800 Million | 11.38 Billion |
| Account Payables | 8.01 Billion | 8.01 Billion | 4.34 Billion | 4.34 Billion | 4.17 Billion | 9.03 Billion |
| Tax Payables | 438 Million | 438 Million | 327 Million | 295 Million | 180 Million | 125 Million |
| Short Term Debt | 3.8 Billion | 3.8 Billion | 3.8 Billion | 800 Million | 800 Million | 806 Million |
| Deferred Revenue | 438 Million | 438 Million | 563 Million | 485 Million | -3.37 Billion | 125 Million |
| Other Current Liabilities | 1.64 Billion | 1.64 Billion | 5.32 Billion | 7.08 Billion | -800 Million | 1.42 Billion |
| Total Non Current Liabilities | 4.56 Billion | 4.56 Billion | 4.81 Billion | 4.75 Billion | 4.82 Billion | 4.95 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Billion | 4.56 Billion | 4.81 Billion | 4.75 Billion | 4.82 Billion | 4.72 Billion |
| Other Liabilities | - | - | - | - | 11.9 Billion | - |
| Total Equity | 11.38 Billion | 11.38 Billion | 11.54 Billion | 11.72 Billion | 3.02 Billion | 12.09 Billion |
| Stock Holders Equity | 11.38 Billion | 11.38 Billion | 11.54 Billion | 11.72 Billion | 3.02 Billion | 12.09 Billion |
| Common Stock | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | 6.27 Billion | 6.27 Billion | 6.53 Billion | 6.7 Billion | 6.91 Billion | 6.99 Billion |
| Accumulated other comprehensive income | 100 Million | 100 Million | 3 Million | 7 Million | 10 Million | 127 Million |
| Common Stock Equity | 11.38 Billion | 11.38 Billion | 11.54 Billion | 11.72 Billion | 3.02 Billion | 12.09 Billion |
| Capital Lease Obligation | 3 Million | 3 Million | 343 Million | 343 Million | - | 3 Million |
| Total Investments | 12 Million | 12 Million | 7.64 Billion | 7.62 Billion | 7.5 Billion | 12 Million |
| Total Debt | 3.8 Billion | 3.8 Billion | 3.8 Billion | 800 Million | 800 Million | 809 Million |
| Net Debt | 972 Million | 972 Million | 1.38 Billion | -1.38 Billion | -2.14 Billion | -2.24 Billion |
0696
SHAN
BALKRISHNA
RCDO
0822
LSL