Can Do Co., Ltd.

TSE:2698.T

3240 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,8312,4132,1842,9423,0503,9532,9683,4363,0093,1593,2704,1355,1454,2834,0634,9435,4484,1904,1574,0104,2174,2993,9523,8603,2753,354.0563,053.2183,391.53,258.1763,853.0973,299.3423,385.5822,382.2061,987.1662,054.8165,023.4072,949.5465,860.456,152.9744,955.8273,615.2763,892.353,854.5674,051.2793,743.1375,490.3615,002.0714,455.2454,391.915,602.1534,005.6783,405.752,460.7012,615.0321,738.0221,887.3543,745.586872.767506.9063,555.7332,073.125
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000-0.415000-0.747000
Liquide middelen en kortetermijnbeleggingen 2,8312,4132,1842,9423,0503,9532,9683,4363,0093,1593,2704,1355,1454,2834,0634,9435,4484,1904,1574,0104,2174,2993,9523,8603,2753,354.0563,053.2183,391.53,258.1763,853.0973,299.3423,385.5822,382.2061,987.1662,054.8165,023.4072,949.5465,860.456,152.9744,955.8273,615.2763,892.353,854.5674,051.2793,743.1375,490.3615,002.0714,455.2454,391.915,602.1534,005.6783,405.752,460.7012,615.0321,738.0221,887.3543,745.586872.767506.9063,555.7332,073.125
Nettovorderingen 3,6383,9763,707-5633,1143,3413,1343,0822,6452,9442,7472,8483,3742,7242,6233,2513,1273,1372,9582,1901,8042,4882,2492,2211,7982,395.8412,102.1182,192.191,862.8812,482.882,145.7632,168.8231,910.0342,309.3262,045.122,950.1892,474.6593,042.0052,633.5532,752.2771,644.7432,948.8162,465.7421,941.5571,531.2772,191.8021,901.2982,139.8391,929.0442,558.9112,077.9112,199.0741,883.6312,398.912,002.7542,137.1332,290.5292,464.9772,238.1482,987.7322,502.176
Voorraad 8,3388,8238,3148,1017,3837,4886,8576,5216,3316,5256,4586,4156,2546,2565,9865,6805,8736,0856,0375,8845,6015,6505,5755,7015,5205,589.3555,551.855,481.8685,295.085,477.5415,527.4855,695.1865,843.7566,103.5085,943.9375,802.2935,726.1985,527.7755,415.8015,265.095,235.9765,383.4515,325.6445,316.9265,240.8875,450.9335,499.5885,582.0075,750.0555,894.8365,939.9025,937.5056,233.4446,562.56,461.0856,487.8456,809.466,798.6796,839.8187,091.9847,320.526
Overige vlottende activa 670664674563696658606591734642705576652643634548615689625629636586759720702575.495811.249704.527766.768515.374702.657538.1882,225.9912,069.542,291.1262,674.6072,814.9182,606.5832,636.1912,453.4612,084.1562,295.4682,546.617554.446605.172342.751610.37599.954630.187272.6561,247.321,251.8161,244.471249.693431.265425.66275.961274.158411.866287.638464.689
Totaal vlottende activa 15,47715,87614,87911,04314,24315,44013,56513,63012,71913,27013,18013,97415,42513,90613,30614,42215,06314,10113,77712,71312,25813,02312,53512,50211,29511,914.74711,518.43511,770.08511,182.90512,328.89211,675.24711,787.77912,361.98712,469.5412,334.99916,450.49613,965.32117,036.81316,838.51915,426.65512,580.15114,520.08514,192.5711,864.20811,120.47313,475.84713,013.32712,777.04512,701.19614,328.55613,270.81112,794.14511,822.24711,826.13510,633.12610,937.99213,121.53610,410.5819,996.73813,923.08712,360.516
Niet-vlottende activa:
Materiële vaste activa, netto 6,38312,25312,11211,9686,25812,06212,08812,26612,23412,36812,13512,17412,10811,99011,81012,16912,11412,20011,6636,0145,67910,9955,8315,8435,5875,636.535,677.6135,732.6345,698.1435,571.955,592.6875,600.0795,638.2915,737.0095,461.0385,372.6285,024.6014,947.5834,872.6924,871.1614,864.6164,830.9544,747.0684,751.8634,669.6044,639.4864,629.6144,569.1374,558.9614,530.4784,509.5965,013.8115,170.7524,973.0975,097.8985,232.3155,305.3075,120.7474,909.2224,900.1984,762.882
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 28328626128003484074570545000691000741000633000689.106483.877450.995415.414372.724135.92125.022124.477128.2134.841141.172146.242138.093128.793136.38123.765127.948116.033116.58999.77298.8477.07382.15781.78989.57380.10587.86395.066103.574106.043107.317115.62294.82892.1795.90895.52
Goodwill en immateriële activa 283286261280316348407457490545590638657691669641692741692700674633665662656689.106483.877450.995415.414372.724135.92125.022124.477128.2134.841141.172146.242138.093128.793136.38123.765127.948116.033116.58999.77298.8477.07382.15781.78989.57380.10587.86395.066103.574106.043107.317115.62294.82892.1795.90895.52
Langetermijnbeleggingen 127,6497,6267,501127,3837,2317,3330000000000000140000140000193.102000192.624000165.675000154.233000149.77000149.98000153.115000159.947000
Belastingvorderingen 1,870-7,649-7,626-7,5011,912-7,383-7,231-7,33301,6550001,5790001,3820001,008000966.641000908.982000844.363000881.845000806.273000802.687000813.968000644.028000509.469000
Overige niet-vlottende activa 5,8261,9721,9441,8845,7031,8621,7701,8411,8342021,7651,7801,7802131,5011,5291,5492041,4016,7876,6641526,4496,4336,3495,193.6566,131.0416,120.6236,139.7335,052.0316,058.4246,018.3836,036.5394,972.4375,940.8265,867.0955,716.4484,703.4015,553.2565,542.0885,452.9034,488.3195,407.1415,412.3585,430.684,477.5495,402.8345,441.2395,374.9884,468.1485,322.8985,452.3535,723.555,513.5996,185.486,131.4616,136.6735,426.6526,041.7075,980.1525,961.526
Totaal niet-vlottende activa 14,37414,51114,31714,13214,20114,27214,26514,56414,55814,77014,49014,59214,54514,47313,98014,33914,35514,52713,75613,50113,01712,92812,94512,93812,59212,625.93312,292.53112,304.25212,253.2912,098.78911,787.03111,743.48411,799.30711,874.63311,536.70511,380.89510,887.29110,836.59710,554.74110,549.62910,441.28410,407.72710,270.24210,280.8110,200.05610,168.33210,109.52110,092.53310,015.73810,052.1479,912.59910,554.02710,989.36811,387.41311,389.42111,471.09311,557.60211,311.64311,043.09910,976.25810,819.928
Totaal activa 29,85130,39029,19829,43428,44429,71327,83228,19527,27828,04427,67328,56929,97228,37927,28828,76229,42028,63327,53426,21425,27625,95225,48025,44023,88724,540.6823,810.96724,074.33723,436.19624,427.68223,462.27923,531.26424,161.29524,344.17423,871.70427,831.39124,852.61227,873.4127,393.2625,976.28423,021.43524,927.81224,462.81222,145.01821,320.52923,644.17923,122.84822,869.57822,716.93424,380.70323,183.4123,348.17222,811.61523,213.54822,022.54722,409.08524,679.13821,722.22421,039.83724,899.34523,180.444
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,0104,3414,3444,1749,0344,3613,9393,5823,4403,9823,6193,6203,7163,7823,6543,5933,8313,9293,7453,5343,3573,8873,7063,7933,2394,332.3823,638.5863,934.3583,463.8524,718.9393,747.0793,790.1458,276.7019,285.8018,529.67511,372.6059,479.2812,600.22511,742.6699,736.8147,880.59810,481.5779,443.326,598.3625,995.3638,656.487,537.6388,001.2347,758.8718,397.8937,662.5337,691.9867,445.128,670.1827,529.9077,590.85110,387.8668,633.8637,542.65510,793.3599,512.661
Kortlopende schulden 3,8033,8008008008068000006000000000000000000000000081.888198.192314.496430.8465.216465.216465.216465.216465.216570.016797.4161,024.816787909.61,666.887909.6909.6909.6909.61,097.1909.61,547.91,041.2766.2241.2247.9
Belastingschulden 438327295180125310198424147249115530304596245498261366200515285449326597275460.06241.739546.918290.692748.415509.71607.909328.236318.142196.624493.923270.372651.528351.148549.84324.775251.488116.434505.949307.851454.347308.084738.258450.992981.742593.928597.662314.707483.252295.191426.329249.146237.611221.179393.229254.129
Uitgestelde opbrengsten 438563485-3,37412500001,5500000000000000000000000000503.98375.0211,278.322460.731555.939412.911873.762232.656517.202430.3161,073.005424.432752.87569.5931,797.499679.93608.384416.3321,075.956393.38426.329351.757847.729335.242393.229363.628
Overige kortlopende verplichtingen 1,6495,3277,082-8001,4227,4696,6437,1536,5755,2786,8097,4488,9817,5426,6498,2058,8438,1457,7026,5756,0526,3816,1016,0795,3875,200.7575,330.4515,426.455,585.9585,543.4925,777.0146,002.1061,829.3211,259.8331,721.542,318.5281,424.832460.1551,702.4361,623.2231,206.481162.1921,311.2251,469.9911,308.028177.5181,182.7541,388.1911,228.766386.4491,967.3632,205.51,954.203289.4791,184.5641,408.9211,534.174390.5781,468.2772,431.4571,977.163
Totaal kortlopende verplichtingen 13,90014,03112,71180011,38712,63010,58210,73510,01510,81610,42811,06812,69711,32410,30311,79812,67412,07411,44710,1099,40910,2689,8079,8728,6269,533.1398,969.0379,360.8089,049.8110,262.4319,524.0939,792.25110,106.02210,545.63410,251.21514,277.00111,477.32514,653.19814,336.63612,381.1929,965.20611,982.74711,452.4179,050.7718,303.72310,704.41910,169.6410,929.29510,466.8312,248.72811,219.42611,415.4710,725.25510,945.21710,204.95110,335.70113,821.69710,913.3710,112.37413,859.24512,101.352
Langlopende verplichtingen:
Langetermijnschulden 000000000110000000000000000000000000000081.888198.192314.496430.8547.104663.408779.712896.0160104.8332.2559.67871,014.42,009.8281,469.21,696.6536.71,371.917657.3717.6777.9
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000023200000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,5614,8104,7584,8234,7244,9194,8584,8214,7634,7034,5764,5404,5164,4824,3724,3404,3624,3133,4613,3703,3153,3003,2503,2253,2123,198.4063,169.8533,140.5273,154.8243,181.7213,127.5023,024.23,025.6993,018.0922,974.4852,894.7332,840.2692,813.5652,739.8652,705.8432,656.1422,624.8262,596.7932,561.7492,536.1642,532.6642,486.3172,439.122,399.5592,365.9692,081.852,030.4342,142.2511,354.0772,108.8062,089.5012,073.81,282.6882,054.2942,056.9132,049.282
Totaal niet-vlottende verplichtingen 4,5614,8104,7584,8234,9564,9194,8584,8214,7634,7144,5764,5404,5164,4824,3724,3404,3624,3133,4613,3703,3153,3003,2503,2253,2123,198.4063,169.8533,140.5273,154.8243,181.7213,127.5023,024.23,025.6993,018.0922,974.4852,894.7332,840.2692,813.5652,739.8652,787.7312,854.3342,939.3223,027.5933,108.8533,199.5723,312.3763,382.3332,439.122,504.3592,698.1692,641.452,817.4343,156.6513,363.9053,578.0063,786.1012,610.52,654.6052,711.5942,774.5132,827.182
Totaal passiva 18,46118,84117,46917,52616,34317,54915,44015,55614,77815,53015,00415,60817,21315,80614,67516,13817,03616,38714,90813,47912,72413,56813,05713,09711,83812,731.54512,138.8912,501.33512,204.63413,444.15212,651.59512,816.45113,131.72113,563.72613,225.717,171.73414,317.59417,466.76317,076.50115,168.92312,819.5414,922.06914,480.0112,159.62411,503.29514,016.79513,551.97313,368.41512,971.18914,946.89713,860.87614,232.90413,881.90614,309.12213,782.95714,121.80216,432.19713,567.97512,823.96816,633.75814,928.534
Eigen vermogen:
Preferente aandelen 00000002200000000000000000000000000000000000000000000000000000
Gewone aandelen 3,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,0283,028003,0280003,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3043,028.3042,718.7592,718.7592,718.7592,718.7592,718.7592,718.7592,718.759
Ingehouden winsten 6,2726,5326,7086,9196,9917,1597,3917,6827,5797,6067,7118,0207,8627,6827,7307,7957,6087,5137,6847,7967,6297,4807,5247,5167,2176,999.2196,879.8626,789.8456,450.1676,283.2926,056.7795,894.9675,705.3015,457.0545,348.4645,372.5845,245.8035,124.3655,006.6694,994.6284,860.4744,667.4114,639.4944,651.8284,494.6024,295.8974,233.7964,164.3193,921.0453,633.5083,528.123,323.0843,135.8063,112.3823,067.413,111.6033,070.6572,977.3493,036.3483,085.6063,069.735
Overige gereserveerde algehele resultaten 10037101272623-2200000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,9871,9861,986-6,9291,9511,9511,9501,9291,8931,8801,9301,9131,8691,8631,8551,8011,7481,7051,9144,9384,9231,8764,8984,8264,8321,781.6121,763.9111,754.8531,753.0911,671.9341,725.6011,791.5422,295.9692,295.092,269.2362,258.7692,260.9112,253.9782,281.7862,784.4292,313.1172,310.0282,315.0042,305.2622,294.3282,303.1832,308.7752,308.542,796.3962,771.9942,766.112,763.882,765.5992,763.742,453.4212,456.9212,457.5252,458.1412,460.7622,461.2222,463.416
Totaal eigen vermogen van aandeelhouders 11,38711,54911,7293,02812,09712,16412,39212,63912,50012,51412,66912,96112,75912,57312,61312,62412,38412,24612,62612,73412,55212,38412,42212,34212,04911,809.13511,672.07711,573.00211,231.56210,983.5310,810.68410,714.81311,029.57410,780.44810,646.00410,659.65710,535.01810,406.64710,316.75910,807.36110,201.89510,005.7439,982.8029,985.3949,817.2349,627.3849,570.8759,501.1639,745.7459,433.8069,322.5349,115.2688,929.7098,904.4268,239.598,287.2838,246.9418,154.2498,215.8698,265.5878,251.91
Totaal eigen vermogen 11,38711,54911,7293,02812,09712,16412,39212,63912,50012,51412,66912,96112,75912,57312,61312,62412,38412,24612,62612,73412,55212,38412,42212,34212,04911,809.13511,672.07711,573.00211,231.56210,983.5310,810.68410,714.81311,029.57410,780.44810,646.00410,659.65710,535.01810,406.64710,316.75910,807.36110,201.89510,005.7439,982.8029,985.3949,817.2349,627.3849,570.8759,501.1639,745.7459,433.8069,322.5349,115.2688,929.7098,904.4268,239.598,287.2838,246.9418,154.2498,215.8698,265.5878,251.91
Totaal passiva en aandeelhoudersvermogen 29,85130,39029,19829,43428,44029,71327,83228,19527,27828,04427,67328,56929,97228,37927,28828,76229,42028,63327,53426,21325,27625,95225,47925,43923,88724,540.6823,810.96724,074.33723,436.19624,427.68223,462.27923,531.26424,161.29524,344.17423,871.70427,831.39124,852.61227,873.4127,393.2625,976.28423,021.43524,927.81224,462.81222,145.01821,320.52923,644.17923,122.84822,869.57822,716.93424,380.70323,183.4123,348.17222,811.61523,213.54822,022.54722,409.08524,679.13821,722.22421,039.83724,899.34523,180.444