Capital Asset Planning, Inc.
TSE:3965.T
814 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,887.504 | 1,209.236 | 1,891.052 | 1,415.073 | 2,257.262 | 2,853.651 | 911.589 | 491.68 | 910.487 |
| Short Term Investments
| -211.025 | 21.348 | -289.8 | -299.329 | 21.341 | 108.436 | -2.992 | -0.406 | -0.525 |
| Cash and Short Term Investments
| 1,887.504 | 1,209.236 | 1,891.052 | 1,415.073 | 2,257.262 | 2,853.651 | 911.589 | 491.68 | 910.487 |
| Net Receivables
| 1,582.77 | 1,801.64 | 1,448.436 | 1,989.885 | 1,499.652 | 1,548.571 | 1,651.532 | 1,226.735 | 827.769 |
| Inventory
| 44.902 | 53.779 | 209.017 | 261.343 | 206.911 | 230.471 | 354.872 | 226.633 | 151.504 |
| Other Current Assets
| 42.05 | 71.516 | 63.106 | 114.396 | 62.921 | 3.257 | 0.596 | -0.385 | -0.556 |
| Total Current Assets
| 3,557.226 | 3,136.171 | 3,611.611 | 3,780.697 | 4,026.746 | 4,635.95 | 2,918.589 | 1,944.663 | 1,889.204 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 261.321 | 280.9 | 324.037 | 372.885 | 425.551 | 450.302 | 130.868 | 133.061 | 76.46 |
| Goodwill
| 5.659 | 28.298 | 50.936 | 73.575 | 96.214 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 718.499 | 766.475 | 924.461 | 590.641 | 355.93 | 148.026 | 91.543 | 116.793 | 90.406 |
| Goodwill and Intangible Assets
| 724.158 | 794.773 | 975.397 | 664.216 | 452.144 | 148.026 | 91.543 | 116.793 | 90.406 |
| Long Term Investments
| 774.517 | 423.769 | 711.894 | 636.024 | 329.525 | 32.597 | 3.496 | 19.001 | 13.04 |
| Tax Assets
| 80.284 | 116.443 | 35.138 | 32.606 | 41.051 | -32.597 | 8.515 | 4.13 | 8.708 |
| Other Non-Current Assets
| 148.439 | 343.708 | 208.271 | 193.083 | 448.858 | 413.13 | 438.409 | 278.051 | 209.365 |
| Total Non-Current Assets
| 1,988.719 | 1,959.593 | 2,254.737 | 1,898.814 | 1,697.129 | 1,011.458 | 672.831 | 551.036 | 397.979 |
| Total Assets
| 5,545.948 | 5,095.767 | 5,866.351 | 5,679.515 | 5,723.879 | 5,647.41 | 3,591.42 | 2,495.699 | 2,287.183 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 300.077 | 288.347 | 272.351 | 296.646 | 317.258 | 228.369 | 316.017 | 285.9 | 187.462 |
| Short Term Debt
| 988.929 | 1,033.353 | 1,122.172 | 1,116.801 | 1,130.588 | 1,261.057 | 1,031.624 | 823.585 | 856.6 |
| Tax Payables
| 100.937 | 18.8 | 42.424 | 69.343 | 158.045 | 226.699 | 144.524 | 94.28 | 107.315 |
| Deferred Revenue
| 123.392 | 106.852 | 73.961 | 115.804 | 177.908 | 226.699 | 256.229 | 158.628 | 162.963 |
| Other Current Liabilities
| 466.07 | 214.156 | 281.969 | 178.331 | 248.94 | 225.9 | 13.861 | 12.541 | 15.229 |
| Total Current Liabilities
| 1,878.468 | 1,642.708 | 1,750.453 | 1,707.582 | 1,874.694 | 1,942.025 | 1,617.731 | 1,280.654 | 1,222.254 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 347.354 | 344.608 | 530.728 | 438.993 | 322.437 | 669.818 | 440.861 | 290.424 | 295.94 |
| Deferred Revenue Non-Current
| -68.372 | -49.901 | 225.585 | 213.614 | 198.75 | 190.225 | -8.269 | -8.539 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.372 | 49.901 | 26.192 | 14.841 | 19.692 | 28.817 | 8.269 | 8.539 | 0 |
| Other Non-Current Liabilities
| 170.837 | 170.061 | 96.198 | 96.287 | 97.331 | 1.199 | 70.661 | 62.33 | 31.776 |
| Total Non-Current Liabilities
| 518.191 | 514.669 | 878.703 | 763.735 | 638.21 | 890.059 | 511.522 | 352.754 | 327.716 |
| Total Liabilities
| 2,396.659 | 2,157.377 | 2,629.156 | 2,471.317 | 2,512.904 | 2,832.084 | 2,129.253 | 1,633.408 | 1,549.97 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 941.421 | 939.921 | 935.245 | 935.245 | 935.245 | 935.245 | 363.32 | 153.24 | 153.24 |
| Retained Earnings
| 1,203.465 | 1,044.794 | 1,326.821 | 1,348.563 | 1,379.123 | 1,046.81 | 854.687 | 674.992 | 549.851 |
| Accumulated Other Comprehensive Income/Loss
| 182.606 | 133.379 | 159.509 | 108.77 | 80.987 | 21.567 | 4.088 | 3.998 | 0 |
| Other Total Stockholders Equity
| 821.797 | 820.296 | 815.62 | 815.62 | 815.62 | 811.704 | 240.072 | 30.061 | 34.122 |
| Total Shareholders Equity
| 3,149.289 | 2,938.39 | 3,237.195 | 3,208.198 | 3,210.975 | 2,815.326 | 1,462.167 | 862.291 | 737.213 |
| Total Equity
| 3,149.289 | 2,938.39 | 3,237.195 | 3,208.198 | 3,210.975 | 2,815.326 | 1,462.167 | 862.291 | 737.213 |
| Total Liabilities & Shareholders Equity
| 5,545.948 | 5,095.767 | 5,866.351 | 5,679.515 | 5,723.879 | 5,647.41 | 3,591.42 | 2,495.699 | 2,287.183 |