5819.T | Canare Electric Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.9 Billion	17.73 Billion	16.27 Billion	15.26 Billion	15.18 Billion	15.08 Billion
Total Current Assets	15.55 Billion	14.43 Billion	13.86 Billion	12.84 Billion	12.5 Billion	12.65 Billion
Cash And Short Term Investments	10.27 Billion	9.7 Billion	9.78 Billion	9.3 Billion	8.35 Billion	8.33 Billion
Cash and Cash Equivalents	8.54 Billion	9.6 Billion	9.78 Billion	9.26 Billion	8.35 Billion	8.13 Billion
Short Term Investments	1.72 Billion	99.42 Million	984.92 Million	42.39 Million	664.67 Million	201.52 Million
Net Receivables	1.53 Billion	1.27 Billion	1.11 Billion	1.2 Billion	1.36 Billion	1.69 Billion
Inventory	3.22 Billion	2.99 Billion	2.59 Billion	2.06 Billion	2.39 Billion	2.2 Billion
Other Current Assets	521.11 Million	461.11 Million	379.23 Million	271.43 Million	386.46 Million	421.23 Million
Total Non-Current Assets	3.35 Billion	3.29 Billion	2.4 Billion	2.41 Billion	2.68 Billion	2.43 Billion
Net PPE	2.25 Billion	2.34 Billion	1.37 Billion	1.37 Billion	1.47 Billion	1.4 Billion
Good Will And Intangible Assets	15.23 Million	12.73 Million	17.9 Million	19.71 Million	19.49 Million	132.44 Million
Good Will	-	-	-	-	-	441 Thousand
Intangible Assets	15.23 Million	12.73 Million	17.9 Million	19.71 Million	19.49 Million	132 Million
Long-Term Investments	801.9 Million	627.22 Million	814.53 Million	766.18 Million	915.22 Million	473.47 Million
Tax Assets	56.61 Million	39.28 Million	22 Million	42.49 Million	75.37 Million	25.34 Million
Other Non Current Assets	218.53 Million	272.55 Million	171.21 Million	213.48 Million	198.61 Million	403.03 Million
Other Assets	-	3000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	1.88 Billion	2.03 Billion	1.55 Billion	1.34 Billion	1.63 Billion	1.89 Billion
Total Current Liabilities	1.65 Billion	1.76 Billion	1.37 Billion	1.26 Billion	1.5 Billion	1.66 Billion
Account Payables	604.74 Million	555 Million	498.35 Million	495.01 Million	546.94 Million	709.92 Million
Tax Payables	250.07 Million	240.42 Million	154.92 Million	108.42 Million	164.24 Million	212.92 Million
Short Term Debt	250.07 Million	-	-	-	-	-
Deferred Revenue	79.95 Million	-	-	-	-	-
Other Current Liabilities	717.22 Million	1.2 Billion	880.25 Million	770.65 Million	954.27 Million	953.38 Million
Total Non Current Liabilities	235.53 Million	272.63 Million	177.8 Million	80.17 Million	135.22 Million	236.37 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	153.61 Million	226.17 Million	116.74 Million	80.06 Million	134.43 Million	94.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.02 Billion	15.69 Billion	14.71 Billion	13.91 Billion	13.55 Billion	13.18 Billion
Stock Holders Equity	17.02 Billion	15.69 Billion	14.71 Billion	13.91 Billion	13.55 Billion	13.18 Billion
Common Stock	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Retained Earnings	14.18 Billion	13.28 Billion	12.63 Billion	12.13 Billion	11.71 Billion	11.3 Billion
Accumulated other comprehensive income	888.12 Million	522.05 Million	197.07 Million	-109.54 Million	-53.65 Million	-3.48 Million
Common Stock Equity	17.02 Billion	15.69 Billion	14.71 Billion	13.91 Billion	13.55 Billion	13.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.52 Billion	726.64 Million	814.53 Million	808.57 Million	915.22 Million	674.99 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.54 Billion	-9.6 Billion	-9.78 Billion	-9.26 Billion	-8.35 Billion	-8.13 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	19.05 Billion	19.37 Billion	19.23 Billion	18.9 Billion	18.9 Billion	19.07 Billion
Total Current Assets	15.94 Billion	16.16 Billion	15.86 Billion	15.55 Billion	15.55 Billion	15.62 Billion
Cash And Short Term Investments	10.7 Billion	10.86 Billion	10.6 Billion	10.27 Billion	10.27 Billion	9.99 Billion
Cash and Cash Equivalents	10.61 Billion	10.77 Billion	10.6 Billion	8.54 Billion	8.54 Billion	9.99 Billion
Short Term Investments	91.06 Million	88.88 Million	-	1.72 Billion	1.72 Billion	-
Net Receivables	1.3 Billion	1.41 Billion	1.61 Billion	1.53 Billion	1.53 Billion	1.39 Billion
Inventory	3.5 Billion	3.46 Billion	3.27 Billion	3.22 Billion	3.22 Billion	3.62 Billion
Other Current Assets	426.43 Million	423.83 Million	374.09 Million	521.11 Million	521.11 Million	604.44 Million
Total Non-Current Assets	3.11 Billion	3.21 Billion	3.36 Billion	3.35 Billion	3.35 Billion	3.45 Billion
Net PPE	2.16 Billion	2.23 Billion	2.24 Billion	2.25 Billion	2.25 Billion	2.26 Billion
Good Will And Intangible Assets	17.96 Million	17.81 Million	18.98 Million	15.23 Million	15.23 Million	11.2 Million
Good Will	-	818 Thousand	989 Thousand	-	-	-
Intangible Assets	17.96 Million	17 Million	18 Million	15.23 Million	15.23 Million	11.2 Million
Long-Term Investments	-	963 Million	1.1 Billion	801.9 Million	801.9 Million	1.17 Billion
Tax Assets	-	-962.18 Million	-1.1 Billion	56.61 Million	56.61 Million	-1.17 Billion
Other Non Current Assets	927.99 Million	962.49 Million	1.1 Billion	218.53 Million	218.53 Million	1.17 Billion
Other Assets	1.00	-	-	-	-	1000.00
Total Liabilities	1.56 Billion	1.63 Billion	1.9 Billion	1.88 Billion	1.88 Billion	2.3 Billion
Total Current Liabilities	1.45 Billion	1.41 Billion	1.67 Billion	1.65 Billion	1.65 Billion	2.03 Billion
Account Payables	580.72 Million	557.87 Million	711.11 Million	604.74 Million	604.74 Million	691.56 Million
Tax Payables	-	226.74 Million	238.14 Million	250.07 Million	250.07 Million	142.2 Million
Short Term Debt	-	-	-	250.07 Million	250.07 Million	-
Deferred Revenue	-	-	-	79.95 Million	79.95 Million	-
Other Current Liabilities	872.52 Million	860.23 Million	965.56 Million	717.22 Million	717.22 Million	1.34 Billion
Total Non Current Liabilities	112.18 Million	213.22 Million	223.45 Million	235.53 Million	235.53 Million	272.33 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	112.18 Million	213.22 Million	223.45 Million	153.61 Million	153.61 Million	272.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.49 Billion	17.74 Billion	17.33 Billion	17.02 Billion	17.02 Billion	16.76 Billion
Stock Holders Equity	17.49 Billion	17.74 Billion	17.33 Billion	17.02 Billion	17.02 Billion	16.76 Billion
Common Stock	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Retained Earnings	14.54 Billion	14.41 Billion	14.25 Billion	14.18 Billion	14.18 Billion	13.84 Billion
Accumulated other comprehensive income	1.33 Billion	1.71 Billion	1.49 Billion	888.12 Million	1.25 Billion	1.34 Billion
Common Stock Equity	17.49 Billion	17.74 Billion	17.33 Billion	17.02 Billion	17.02 Billion	16.76 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	91.06 Million	88.88 Million	1.1 Billion	2.52 Billion	2.52 Billion	1.17 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-10.61 Billion	-10.77 Billion	-10.6 Billion	-8.54 Billion	-8.54 Billion	-9.99 Billion

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