CANDEAL Co.,Ltd (1446.T) - Quarterly Balance Statement

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1446.T
Financials

535 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,704	1,318.091	1,409.54	1,616.235	1,550.051	1,557.805	1,860.89	1,892.412	2,057.078	2,126.53	1,888.661	2,600.363	2,869.97	3,017.865	3,395.654	3,455.435	3,520.609	1,346.557	1,587.915	1,590.221	1,974.831	1,634.969	1,372.1	1,267.212	1,157.683	1,022.718	1,022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,704	1,318.091	1,409.54	1,616.235	1,550.051	1,557.805	1,860.89	1,892.412	2,057.078	2,126.53	1,888.661	2,600.363	2,869.97	3,017.865	3,395.654	3,455.435	3,520.609	1,346.557	1,587.915	1,590.221	1,974.831	1,634.969	1,372.1	1,267.212	1,157.683	1,022.718	1,022
Net Receivables Numbers are in millions	1,608	2,032.965	1,693.879	1,726.066	1,479.822	1,907.791	1,576.153	1,555.662	1,411.913	1,569.868	1,409.049	1,455.82	1,346.813	1,728.351	1,498.979	1,583.391	1,587.485	2,100.556	1,674.819	1,793.032	1,610.504	2,108.114	1,783.56	1,788.665	1,582.12	2,027.451	1,922
Inventory Numbers are in millions	220	211.916	200.139	161.132	162.457	155.031	164.401	160.683	164.1	151.822	170.917	136.398	146.848	139.484	137.44	120.607	136.122	141.532	156.304	139.628	180.31	109.061	121.176	151.607	141.055	118.07	117
Other Current Assets Numbers are in millions	208	187.411	232.165	158.857	160.135	170.256	234.539	140.823	128.996	132.006	258.383	241.535	196.716	139.499	90.315	149.732	134.239	93.006	109.599	105.912	82.451	101.611	148.328	121.196	155.085	104.572	211
Total Current Assets Numbers are in millions	3,740	3,750.383	3,535.723	3,662.29	3,352.465	3,790.883	3,835.983	3,749.58	3,762.087	3,980.226	3,727.01	4,434.116	4,560.347	5,025.199	5,122.388	5,309.165	5,378.455	3,681.651	3,528.637	3,628.793	3,848.096	3,953.755	3,425.164	3,328.68	3,035.943	3,272.811	3,272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58	60.379	57.72	122.579	63.052	60.888	49.444	113.66	55.905	59.005	61.556	131.039	63.859	67.235	71.064	144.214	74.214	76.15	79.331	147.047	73.904	200.444	194.074	272.409	200.236	204.763	204
Goodwill Numbers are in millions	1,970	2,018.349	2,066.405	2,114.46	2,162.516	2,210.572	2,258.628	2,306.684	2,354.74	2,402.796	2,450.852	2,498.908	2,546.964	2,595.02	2,643.076	2,691.132	2,739.187	2,787.243	2,835.299	2,883.355	2,931.411	2,979.467	3,027.523	3,075.579	3,123.635	3,171.691	3,171
Intangible Assets Numbers are in millions	88	89.925	101.256	112.577	116.74	119.751	131.529	145.283	153.652	146.94	139.843	148.698	150.08	158.196	170.754	105.963	96.079	92.545	79.845	83.948	82.08	54.861	36.916	32.698	36.079	39.485	40
Goodwill and Intangible Assets Numbers are in millions	2,058	2,108.274	2,167.661	2,227.037	2,279.256	2,330.323	2,390.157	2,451.967	2,508.392	2,549.736	2,590.695	2,647.606	2,697.044	2,753.216	2,813.83	2,797.095	2,835.266	2,879.788	2,915.144	2,967.303	3,013.491	3,034.328	3,064.439	3,108.277	3,159.714	3,211.176	3,211
Long Term Investments Numbers are in millions	251	89.927	0.002	45.962	165	154	132	42.007	129	120	121	42.007	123	118	120	42.007	127	131	88	2.67	88	81	80	2.616	84	85	85
Tax Assets Numbers are in millions	63.071	131.852	78.901	96.629	61.833	133.937	72.895	94.769	51.268	94.849	75.725	98.533	30.221	110.001	79.592	104.629	56.5	103.431	70.089	101.08	63.586	135.05	79.097	27.348	26.55	42.31	0
Other Non-Current Assets Numbers are in millions	1.929	110.842	190.007	70.728	-0.727	-0.435	-0.138	28.411	0.259	-0.231	0.085	13.288	0.384	0.597	0.088	5.477	-0.148	0.046	0.011	7.576	-0.488	0.348	0.503	2.851	-0.259	-0.249	43
Total Non-Current Assets Numbers are in millions	2,432	2,501.274	2,494.291	2,562.935	2,568.414	2,678.713	2,644.358	2,730.814	2,744.824	2,823.359	2,849.061	2,932.473	2,914.508	3,049.049	3,084.574	3,093.422	3,092.832	3,190.415	3,152.575	3,225.676	3,238.493	3,451.17	3,418.113	3,413.501	3,470.241	3,543	3,543
Total Assets Numbers are in millions	6,172	6,251.657	6,030.014	6,225.228	5,920.88	6,469.597	6,480.342	6,480.398	6,506.913	6,803.586	6,576.074	7,366.592	7,474.856	8,074.248	8,206.963	8,402.589	8,471.288	6,872.069	6,681.214	6,854.473	7,086.59	7,404.927	6,843.278	6,742.183	6,506.184	6,815.811	6,815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	398	539.255	489.034	450.573	329.56	455.846	374.166	331.179	278.347	307.463	300.903	339.633	231.431	355.343	251.82	273.177	238.759	425.546	276.941	314.562	294.828	403.076	266.602	303.496	266.403	361.981	361
Short Term Debt Numbers are in millions	1,269	1,009.996	1,009.996	1,010.75	909.996	918.333	1,333.332	1,359.076	1,433.33	1,349.996	949.996	950.732	949.996	887.496	924.996	863.287	879.996	600	600	600.751	800	800	800	802.101	800	800	800
Tax Payables Numbers are in millions	36.92	171.241	30.904	235.576	43.562	166.35	44.519	229.002	35.783	95.162	17.404	69.491	8.408	87.492	12.185	305.248	25.36	124.859	8.872	354.033	101.285	186.05	30.355	138.145	13.707	54.153	0
Deferred Revenue Numbers are in millions	36.92	171.241	30.904	947.394	619.091	0	0	0	0	753.768	682.402	732.947	579.505	823.077	711.563	1,031.698	646.947	883.752	733.925	1,125.171	842.017	1,053.264	766.315	879.166	700.97	868.89	0
Other Current Liabilities Numbers are in millions	1,216.08	1,320.551	1,213.099	373.763	444.662	1,326.595	1,179.918	1,105.313	962.911	397.415	496.483	214.763	330.195	338.979	474.735	226.321	407.971	454.623	549.161	259.857	534.4	529.033	488.824	300.57	490.324	475.144	1,345
Total Current Liabilities Numbers are in millions	2,920	3,041.043	2,743.033	2,782.48	2,303.309	2,700.774	2,887.416	2,795.568	2,674.588	2,808.642	2,429.784	2,238.075	2,091.127	2,404.895	2,363.114	2,394.483	2,173.673	2,363.921	2,160.027	2,300.341	2,471.245	2,785.373	2,321.741	2,285.333	2,257.697	2,506.015	2,506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	460	372.519	580.018	727.961	926.683	1,074.182	1,035.014	1,160.379	1,351.679	1,484.178	1,735.01	1,861.121	2,101.675	2,234.174	2,485.006	2,611.853	3,040.671	1,229	1,400	1,400.063	1,500	1,500	1,600	1,600.814	1,700	1,700	1,700
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.116	0	0	0	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.116	0	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10	9.863	9.454	8.701	9.135	8.824	8.712	7.601	8.588	9.474	9.661	6.501	7.531	7.515	2.498	0.001	2.867	0.003	0.003	0.002	0.253	0.442	0.63	0.004	1.002	1.53	2
Total Non-Current Liabilities Numbers are in millions	470	382.382	589.472	736.662	935.818	1,083.006	1,043.726	1,167.98	1,360.267	1,493.652	1,744.671	1,867.622	2,109.206	2,241.689	2,487.504	2,611.854	3,043.538	1,229.003	1,400.003	1,400.065	1,500.253	1,500.442	1,600.63	1,600.818	1,701.002	1,701.53	1,702
Total Liabilities Numbers are in millions	3,390	3,423.425	3,332.505	3,519.142	3,239.127	3,783.78	3,931.142	3,963.548	4,034.855	4,302.294	4,174.455	4,105.697	4,200.333	4,646.584	4,850.618	5,006.337	5,217.211	3,592.924	3,560.03	3,700.406	3,971.498	4,285.815	3,922.371	3,886.151	3,958.699	4,207.545	4,208
Equity:
Preferred Stock Numbers are in millions	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	561	561.787	561.787	561.787	561.787	561.787	561.787	561.787	561.787	561.787	561.787	559.537	559.537	559.537	559.087	558.637	502.253	501.353	500.903	497.042	493	491.711	459	456.852	340	340	340
Retained Earnings Numbers are in millions	706	746.482	628.491	637.069	614.536	621.3	499.946	467.596	422.804	452.038	352.365	421.721	435.349	588.49	518.071	558.878	519.667	546.525	389.24	429.22	396.972	404.145	267.31	207.074	130.932	191.67	191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5	1	1	1	0	0	2	1	2	1	1	1	1	2,839.174	0	2	10	10	10	10	12	11	14	15	17	16	16
Other Total Stockholders Equity Numbers are in millions	1,519.96	1,518.962	1,506.23	1,506.23	1,505.43	1,502.73	1,485.467	1,486.467	1,485.467	1,486.467	1,486.467	2,278.637	2,278.637	-559.537	2,279.187	2,276.737	2,222.157	2,221.267	2,221.041	2,217.805	2,213.12	2,212.256	2,180.597	2,177.106	2,059.553	2,060.596	2,060
Total Shareholders Equity Numbers are in millions	2,782	2,828.231	2,697.508	2,706.086	2,681.753	2,685.817	2,549.2	2,516.85	2,472.058	2,501.292	2,401.619	3,260.895	3,274.523	3,427.664	3,356.345	3,396.252	3,254.077	3,279.145	3,121.184	3,154.067	3,115.092	3,119.112	2,920.907	2,856.032	2,547.485	2,608.266	2,607
Total Equity Numbers are in millions	2,782	2,828.231	2,697.508	2,706.086	2,681.753	2,685.817	2,549.2	2,516.85	2,472.058	2,501.292	2,401.619	3,260.895	3,274.523	3,427.664	3,356.345	3,396.252	3,254.077	3,279.145	3,121.184	3,154.067	3,115.092	3,119.112	2,920.907	2,856.032	2,547.485	2,608.266	2,607
Total Liabilities & Shareholders Equity Numbers are in millions	6,172	6,251.656	6,030.013	6,225.228	5,920.88	6,469.597	6,480.342	6,480.398	6,506.913	6,803.586	6,576.074	7,366.592	7,474.856	8,074.248	8,206.963	8,402.589	8,471.288	6,872.069	6,681.214	6,854.473	7,086.59	7,404.927	6,843.278	6,742.183	6,506.184	6,815.811	6,815

CANDEAL Co.,Ltd

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