CANDEAL Co.,Ltd
TSE:1446.T
583 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,616.235 | 1,892.412 | 2,600.363 | 3,455.435 | 1,590.221 | 1,267.212 | 1,379.948 | 1,150.089 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -80.924 | -75.367 |
| Cash and Short Term Investments
| 1,616.235 | 1,892.412 | 2,600.363 | 3,455.435 | 1,590.221 | 1,267.212 | 1,379.948 | 1,150.089 |
| Net Receivables
| 1,726.066 | 1,555.662 | 1,455.82 | 1,583.391 | 1,793.032 | 1,788.665 | 1,783.572 | 1,619.756 |
| Inventory
| 161.132 | 160.683 | 136.398 | 120.607 | 139.628 | 151.607 | 121.84 | 157.91 |
| Other Current Assets
| 158.857 | 140.823 | 241.535 | 149.732 | 105.912 | 121.196 | 94.889 | 95.504 |
| Total Current Assets
| 3,662.29 | 3,749.58 | 4,434.116 | 5,309.165 | 3,628.793 | 3,328.68 | 3,380.249 | 3,023.259 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 122.579 | 113.66 | 131.039 | 144.214 | 147.047 | 272.409 | 207.33 | 223.704 |
| Goodwill
| 2,114.46 | 2,306.684 | 2,498.908 | 2,691.132 | 2,883.355 | 3,075.579 | 3,267.803 | 3,460.397 |
| Intangible Assets
| 112.577 | 145.283 | 148.698 | 105.963 | 83.948 | 32.698 | 46.911 | 59.464 |
| Goodwill and Intangible Assets
| 2,227.037 | 2,451.967 | 2,647.606 | 2,797.095 | 2,967.303 | 3,108.277 | 3,314.714 | 3,519.861 |
| Long Term Investments
| 45.962 | 42.007 | 42.007 | 42.007 | 2.67 | 2.616 | 84.378 | 77.917 |
| Tax Assets
| 96.629 | 94.769 | 98.533 | 104.629 | 101.08 | 27.348 | 57.85 | 44.81 |
| Other Non-Current Assets
| 70.728 | 28.411 | 13.288 | 5.477 | 7.576 | 2.851 | 1.31 | 2.572 |
| Total Non-Current Assets
| 2,562.935 | 2,730.814 | 2,932.473 | 3,093.422 | 3,225.676 | 3,413.501 | 3,665.582 | 3,868.864 |
| Total Assets
| 6,225.228 | 6,480.398 | 7,366.592 | 8,402.589 | 6,854.473 | 6,742.183 | 7,045.832 | 6,892.124 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 450.573 | 331.179 | 339.633 | 273.177 | 314.562 | 303.496 | 290.077 | 290.406 |
| Short Term Debt
| 1,010.75 | 1,359.076 | 950.732 | 863.287 | 600.751 | 802.101 | 552.746 | 652.708 |
| Tax Payables
| 235.576 | 229.002 | 69.491 | 305.248 | 354.033 | 138.145 | 314.939 | 158.504 |
| Deferred Revenue
| 947.394 | 0 | 732.947 | 1,031.698 | 1,125.171 | 138.145 | 1,099.466 | 746.79 |
| Other Current Liabilities
| 373.763 | 1,105.313 | 214.763 | 226.321 | 259.857 | 1,041.591 | 339.999 | 372.134 |
| Total Current Liabilities
| 2,782.48 | 2,795.568 | 2,238.075 | 2,394.483 | 2,300.341 | 2,285.333 | 2,282.288 | 2,062.038 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 727.961 | 1,160.379 | 1,861.121 | 2,611.853 | 1,400.063 | 1,600.814 | 2,310.915 | 2,605.662 |
| Deferred Revenue Non-Current
| 0 | -0.116 | -1.28 | 0 | -0.305 | -1.298 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.116 | 1.28 | 0 | 0.305 | 1.298 | 0 | 0 |
| Other Non-Current Liabilities
| 8.701 | 7.601 | 6.501 | 0.001 | 0.002 | 0.004 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 736.662 | 1,167.98 | 1,867.622 | 2,611.854 | 1,400.065 | 1,600.818 | 2,310.916 | 2,605.664 |
| Total Liabilities
| 3,519.142 | 3,963.548 | 4,105.697 | 5,006.337 | 3,700.406 | 3,886.151 | 4,593.204 | 4,667.702 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 561.787 | 561.787 | 559.537 | 558.637 | 497.042 | 456.852 | 340 | 240 |
| Retained Earnings
| 637.069 | 467.596 | 421.721 | 558.878 | 429.22 | 207.074 | 35.694 | -76.569 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 1 | 2 | 10.663 | 15.154 | 16.833 | 0.892 |
| Other Total Stockholders Equity
| 1,506.23 | 1,486.467 | 2,278.637 | 2,276.737 | 2,217.142 | 2,176.952 | 2,060.101 | 2,060.099 |
| Total Shareholders Equity
| 2,706.086 | 2,516.85 | 3,260.895 | 3,396.252 | 3,154.067 | 2,856.032 | 2,452.628 | 2,224.422 |
| Total Equity
| 2,706.086 | 2,516.85 | 3,260.895 | 3,396.252 | 3,154.067 | 2,856.032 | 2,452.628 | 2,224.422 |
| Total Liabilities & Shareholders Equity
| 6,225.228 | 6,480.398 | 7,366.592 | 8,402.589 | 6,854.473 | 6,742.183 | 7,045.832 | 6,892.124 |