Can Do Co., Ltd. (2698.T) - Balance Sheet Statement

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2698.T
Financials

3240 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,831	3,953	3,159	4,283	4,190	4,299	3,354.056	3,853.097	1,987.166	5,860.45	3,892.35	5,490.361	5,602.153	2,615.032	872.767	4,233.538
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.415	-0.747	-1.743
Cash and Short Term Investments Numbers are in millions	2,831	3,953	3,159	4,283	4,190	4,299	3,354.056	3,853.097	1,987.166	5,860.45	3,892.35	5,490.361	5,602.153	2,615.032	872.767	4,233.538
Net Receivables Numbers are in millions	3,638	3,341	2,944	2,724	3,137	2,488	2,395.841	2,482.88	2,309.326	3,042.005	2,948.816	2,191.802	2,558.911	2,398.91	2,464.977	3,152.845
Inventory Numbers are in millions	8,338	7,488	6,525	6,256	6,085	5,650	5,589.355	5,477.541	6,103.508	5,527.775	5,383.451	5,450.933	5,894.836	6,562.5	6,798.679	7,391.436
Other Current Assets Numbers are in millions	670	658	642	643	689	586	575.495	515.374	2,069.54	2,606.583	2,295.468	342.751	272.656	249.693	274.158	207.97
Total Current Assets Numbers are in millions	15,477	15,440	13,270	13,906	14,101	13,023	11,914.747	12,328.892	12,469.54	17,036.813	14,520.085	13,475.847	14,328.556	11,826.135	10,410.581	14,985.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,383	12,062	12,368	11,990	12,200	10,995	5,636.53	5,571.95	5,737.009	4,947.583	4,830.954	4,639.486	4,530.478	4,973.097	5,120.747	4,836.516
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283	348	545	691	741	633	689.106	372.724	128.2	138.093	127.948	98.84	89.573	103.574	94.828	101.92
Goodwill and Intangible Assets Numbers are in millions	283	348	545	691	741	633	689.106	372.724	128.2	138.093	127.948	98.84	89.573	103.574	94.828	101.92
Long Term Investments Numbers are in millions	12	12	9	9	9	140	140	193.102	192.624	165.675	154.233	149.77	149.98	153.115	159.947	153.408
Tax Assets Numbers are in millions	1,870	1,912	1,655	1,579	1,382	1,008	966.641	908.982	844.363	881.845	806.273	802.687	813.968	644.028	509.469	575.061
Other Non-Current Assets Numbers are in millions	5,826	-62	193	204	195	152	5,193.656	5,052.031	4,972.437	4,703.401	4,488.319	4,477.549	4,468.148	5,513.599	5,426.652	4,478.022
Total Non-Current Assets Numbers are in millions	14,374	14,272	14,770	14,473	14,527	12,928	12,625.933	12,098.789	11,874.633	10,836.597	10,407.727	10,168.332	10,052.147	11,387.413	11,311.643	10,144.927
Total Assets Numbers are in millions	29,851	29,713	28,044	28,379	28,633	25,952	24,540.68	24,427.682	24,344.174	27,873.41	24,927.812	23,644.179	24,380.703	23,213.548	21,722.224	25,130.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,010	4,361	3,982	3,782	3,929	3,887	4,332.382	4,718.939	9,285.801	12,600.225	10,481.577	8,656.48	8,397.893	8,670.182	8,633.863	13,177.5
Short Term Debt Numbers are in millions	3,803	800	6	0	0	0	0	0	0	314.496	465.216	797.416	1,666.887	909.6	1,041.2	241.2
Tax Payables Numbers are in millions	438	310	249	596	366	449	460.06	748.415	318.142	651.528	251.488	454.347	981.742	483.252	237.611	371.365
Deferred Revenue Numbers are in millions	438	0	1,550	0	0	0	0	0	0	1,278.322	873.762	1,073.005	1,797.499	1,075.956	847.729	969.775
Other Current Liabilities Numbers are in millions	1,649	7,469	5,278	7,542	8,145	6,381	5,200.757	5,543.492	1,259.833	460.155	162.192	177.518	386.449	289.479	390.578	182.895
Total Current Liabilities Numbers are in millions	13,900	12,630	10,816	11,324	12,074	10,268	9,533.139	10,262.431	10,545.634	14,653.198	11,982.747	10,704.419	12,248.728	10,945.217	10,913.37	14,571.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3	11	0	0	0	0	0	0	0	314.496	779.712	332.2	2,009.828	1,371.917	838.2
Deferred Revenue Non-Current Numbers are in millions	0	-3	-246	0	0	0	0	0	0	0	0	0	0	0	0	275.879
Deferred Tax Liabilities Non-Current Numbers are in millions	0	232	246	256	294	0	0	0	0	0	0	0	0	0	0	0.136
Other Non-Current Liabilities Numbers are in millions	4,561	4,687	4,703	4,226	4,019	3,300	3,198.406	3,181.721	3,018.092	2,813.565	2,624.826	2,532.664	2,365.969	1,354.077	1,282.688	991.694
Total Non-Current Liabilities Numbers are in millions	4,561	4,919	4,714	4,482	4,313	3,300	3,198.406	3,181.721	3,018.092	2,813.565	2,939.322	3,312.376	2,698.169	3,363.905	2,654.605	2,105.909
Total Liabilities Numbers are in millions	18,461	17,549	15,530	15,806	16,387	13,568	12,731.545	13,444.152	13,563.726	17,466.763	14,922.069	14,016.795	14,946.897	14,309.122	13,567.975	16,677.279
Equity:
Preferred Stock Numbers are in millions	0	0	48	0	139	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,028	3,028	3,028	3,028	3,028	3,028	3,028.304	3,028.304	3,028.304	3,028.304	3,028.304	3,028.304	3,028.304	3,028.304	2,718.759	2,718.759
Retained Earnings Numbers are in millions	6,272	7,159	7,606	7,682	7,513	7,480	6,999.219	6,283.292	5,457.054	5,124.365	4,667.411	4,295.897	3,633.508	3,112.382	2,977.349	2,996.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100	127	-48	6	-139	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,987	1,850	1,880	1,857	1,705	1,876	1,781.612	1,671.934	2,295.09	2,253.978	2,310.028	2,303.183	2,771.994	2,763.74	2,458.141	2,737.92
Total Shareholders Equity Numbers are in millions	11,387	12,164	12,514	12,573	12,246	12,384	11,809.135	10,983.53	10,780.448	10,406.647	10,005.743	9,627.384	9,433.806	8,904.426	8,154.249	8,453.437
Total Equity Numbers are in millions	11,387	12,164	12,514	12,573	12,246	12,384	11,809.135	10,983.53	10,780.448	10,406.647	10,005.743	9,627.384	9,433.806	8,904.426	8,154.249	8,453.437
Total Liabilities & Shareholders Equity Numbers are in millions	29,851	29,713	28,044	28,379	28,633	25,952	24,540.68	24,427.682	24,344.174	27,873.41	24,927.812	23,644.179	24,380.703	23,213.548	21,722.224	25,130.716

Can Do Co., Ltd.

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TSE:2698.T