8076.T | Canox Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	91.41 Billion	88.54 Billion	75.09 Billion	59.27 Billion	60.13 Billion
Total Current Assets	72.5 Billion	75.53 Billion	61.65 Billion	46.32 Billion	49.32 Billion
Cash And Short Term Investments	2.94 Billion	2.95 Billion	2.88 Billion	6.93 Billion	6.46 Billion
Cash and Cash Equivalents	2.94 Billion	2.95 Billion	2.88 Billion	6.93 Billion	6.46 Billion
Short Term Investments	-1.63 Billion	-587.57 Million	-703.22 Million	-433.86 Million	-
Net Receivables	29.14 Billion	32.58 Billion	27.36 Billion	20.36 Billion	30.64 Billion
Inventory	24.41 Billion	24.25 Billion	19.61 Billion	10.43 Billion	12.13 Billion
Other Current Assets	15.99 Billion	15.74 Billion	11.78 Billion	8.58 Billion	83.12 Million
Total Non-Current Assets	18.9 Billion	13 Billion	13.44 Billion	12.95 Billion	10.81 Billion
Net PPE	6.17 Billion	6.39 Billion	6.62 Billion	6.72 Billion	6.39 Billion
Good Will And Intangible Assets	17.31 Million	27.2 Million	40 Million	45.18 Million	23 Million
Good Will	-	-	-	-	-
Intangible Assets	17.31 Million	27.2 Million	40 Million	45.18 Million	23 Million
Long-Term Investments	12.69 Billion	6.55 Billion	6.74 Billion	6.16 Billion	4.26 Billion
Tax Assets	-12.69 Billion	-6.55 Billion	-6.74 Billion	-6.16 Billion	988 Thousand
Other Non Current Assets	12.71 Billion	6.58 Billion	6.77 Billion	6.17 Billion	127.47 Million
Other Assets	4000.00	4000.00	6000.00	6000.00	-
Total Liabilities	61.84 Billion	62.03 Billion	49.32 Billion	35.19 Billion	37.8 Billion
Total Current Liabilities	49.55 Billion	51.81 Billion	43.18 Billion	26.96 Billion	29.53 Billion
Account Payables	15.13 Billion	17.91 Billion	13.89 Billion	10.15 Billion	12.81 Billion
Tax Payables	518.15 Million	341.69 Million	737.97 Million	144.81 Million	242.78 Million
Short Term Debt	25.45 Billion	27.27 Billion	23.87 Billion	13.41 Billion	15.83 Billion
Deferred Revenue	807.57 Million	648.93 Million	1 Billion	380.57 Million	242.78 Million
Other Current Liabilities	8.15 Billion	5.97 Billion	4.4 Billion	3.01 Billion	644.58 Million
Total Non Current Liabilities	12.28 Billion	10.22 Billion	6.13 Billion	8.23 Billion	8.26 Billion
Long-Term Debt	8.52 Billion	8.28 Billion	4.11 Billion	6.38 Billion	6.9 Billion
Deferred Revenue Non Current	-	-	-	-	54.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	135.13 Million	148.34 Million	172.47 Million	137.52 Million	181.54 Million
Other Liabilities	-	-	-	-	-
Total Equity	29.57 Billion	26.5 Billion	25.76 Billion	24.07 Billion	22.33 Billion
Stock Holders Equity	29.57 Billion	26.5 Billion	25.76 Billion	24.07 Billion	22.33 Billion
Common Stock	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion
Retained Earnings	20.18 Billion	19.21 Billion	18.27 Billion	17.02 Billion	16.69 Billion
Accumulated other comprehensive income	8.43 Billion	4.22 Billion	4.44 Billion	3.99 Billion	2.58 Billion
Common Stock Equity	29.57 Billion	26.5 Billion	25.76 Billion	24.07 Billion	22.33 Billion
Capital Lease Obligation	59.42 Million	70.94 Million	96.36 Million	64.2 Million	54.72 Million
Total Investments	11.05 Billion	5.96 Billion	6.04 Billion	5.73 Billion	4.26 Billion
Total Debt	33.97 Billion	35.56 Billion	27.98 Billion	19.8 Billion	22.79 Billion
Net Debt	31.03 Billion	32.6 Billion	25.1 Billion	12.86 Billion	16.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	89.13 Billion	91.06 Billion	91.41 Billion	91.41 Billion	89.21 Billion	89.63 Billion
Total Current Assets	70.86 Billion	72.62 Billion	72.5 Billion	72.5 Billion	74.08 Billion	74.5 Billion
Cash And Short Term Investments	3.65 Billion	1.9 Billion	2.94 Billion	2.94 Billion	5.28 Billion	4.41 Billion
Cash and Cash Equivalents	3.65 Billion	1.9 Billion	2.94 Billion	2.94 Billion	5.28 Billion	4.41 Billion
Short Term Investments	-	-	-1.63 Billion	-1.63 Billion	-612.53 Million	-601.46 Million
Net Receivables	43.07 Billion	45.43 Billion	29.14 Billion	29.14 Billion	29.06 Billion	30.49 Billion
Inventory	23.94 Billion	24.99 Billion	24.41 Billion	24.41 Billion	21.01 Billion	22.36 Billion
Other Current Assets	195.59 Million	289 Million	15.99 Billion	15.99 Billion	18.71 Billion	17.23 Billion
Total Non-Current Assets	18.26 Billion	18.44 Billion	18.9 Billion	18.9 Billion	15.12 Billion	15.12 Billion
Net PPE	6.06 Billion	6.1 Billion	6.17 Billion	6.17 Billion	6.23 Billion	6.29 Billion
Good Will And Intangible Assets	11.79 Million	14 Million	17.31 Million	17.31 Million	20.23 Million	23.15 Million
Good Will	-	-	-	-	232 Thousand	151 Thousand
Intangible Assets	-	14 Million	17.31 Million	17.31 Million	20 Million	23 Million
Long-Term Investments	10.51 Billion	12.3 Billion	12.69 Billion	12.69 Billion	8.84 Billion	8.78 Billion
Tax Assets	-	477 Thousand	-12.69 Billion	-12.69 Billion	-8.84 Billion	-8.78 Billion
Other Non Current Assets	1.67 Billion	25.52 Million	12.71 Billion	12.71 Billion	8.86 Billion	8.8 Billion
Other Assets	-	-	4000.00	4000.00	3000.00	1000.00
Total Liabilities	59 Billion	61.46 Billion	61.84 Billion	61.84 Billion	60.6 Billion	61.03 Billion
Total Current Liabilities	47.64 Billion	49.85 Billion	49.55 Billion	49.55 Billion	49.12 Billion	49.5 Billion
Account Payables	18.79 Billion	20.36 Billion	15.13 Billion	15.13 Billion	15.84 Billion	15.73 Billion
Tax Payables	-	161.24 Million	518.15 Million	518.15 Million	243.39 Million	502.8 Million
Short Term Debt	27.3 Billion	28.38 Billion	25.45 Billion	25.45 Billion	23.81 Billion	25.35 Billion
Deferred Revenue	452.1 Million	161.24 Million	807.57 Million	807.57 Million	368.59 Million	748.87 Million
Other Current Liabilities	1.09 Billion	943.75 Million	8.15 Billion	8.15 Billion	9.09 Billion	7.66 Billion
Total Non Current Liabilities	11.36 Billion	11.61 Billion	12.28 Billion	12.28 Billion	11.48 Billion	11.52 Billion
Long-Term Debt	7.77 Billion	7.91 Billion	8.52 Billion	8.52 Billion	8.82 Billion	8.93 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.58 Billion	3.69 Billion	135.13 Million	135.13 Million	2.65 Billion	2.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.13 Billion	29.6 Billion	29.57 Billion	29.57 Billion	28.6 Billion	28.59 Billion
Stock Holders Equity	30.13 Billion	29.6 Billion	29.57 Billion	29.57 Billion	28.6 Billion	28.59 Billion
Common Stock	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion
Retained Earnings	20.62 Billion	20.21 Billion	20.18 Billion	20.18 Billion	19.78 Billion	19.79 Billion
Accumulated other comprehensive income	7.03 Billion	8.14 Billion	8.43 Billion	8.43 Billion	5.77 Billion	5.74 Billion
Common Stock Equity	30.13 Billion	29.6 Billion	29.57 Billion	29.57 Billion	28.6 Billion	28.59 Billion
Capital Lease Obligation	-	-	59.42 Million	59.42 Million	-	-
Total Investments	10.51 Billion	12.3 Billion	11.05 Billion	11.05 Billion	8.22 Billion	8.18 Billion
Total Debt	27.3 Billion	36.29 Billion	33.97 Billion	33.97 Billion	32.64 Billion	34.29 Billion
Net Debt	23.64 Billion	34.39 Billion	31.03 Billion	31.03 Billion	27.35 Billion	29.88 Billion

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