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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,489.233 | 1,571.991 | 1,379.383 | 1,887.504 | 1,981.005 | 1,370.219 | 1,462.758 | 1,209.236 | 1,691.701 | 1,420.549 | 1,645.263 | 1,891.052 | 1,979.334 | 1,994.901 | 1,456.289 | 1,415.073 | 2,143.942 | 1,677.278 | 2,025.755 | 2,257.262 | 2,412.956 | 1,886.768 | 2,432.768 | 2,853.651 | 1,986.054 | 679.244 | 742.625 | 911.589 | 1,112.379 | 768.905 | 562.549 | 491.68 |
| Short Term Investments
| 0 | 21.349 | 0 | -211.025 | 0 | 21.348 | 0 | 21.348 | 0 | 21.348 | 463.983 | -289.8 | 0.363 | 21.345 | 0.551 | -299.329 | 0.638 | 0.319 | 0.183 | 0 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | -2.992 | 0 | 0 | 0 | -0.406 |
| Cash and Short Term Investments
| 2,489.233 | 1,593.34 | 1,379.383 | 1,887.504 | 1,981.005 | 1,370.219 | 1,462.758 | 1,209.236 | 1,691.701 | 1,420.549 | 1,645.263 | 1,891.052 | 1,979.334 | 1,994.901 | 1,456.289 | 1,415.073 | 2,143.942 | 1,677.278 | 2,025.755 | 2,257.262 | 2,412.956 | 1,886.768 | 2,432.768 | 2,853.651 | 1,986.054 | 679.244 | 742.625 | 911.589 | 1,112.379 | 768.905 | 562.549 | 491.68 |
| Net Receivables
| 1,278.766 | 2,178.914 | 1,837.301 | 1,582.77 | 1,365.02 | 1,991.527 | 1,499.047 | 1,801.64 | 1,261.186 | 1,678.931 | 1,350.909 | 1,448.436 | 1,400.377 | 1,601.304 | 1,388.822 | 1,989.885 | 780.615 | 1,888.388 | 1,059.627 | 1,499.652 | 857.388 | 2,055.006 | 1,114.896 | 1,548.571 | 893.877 | 2,219.654 | 1,401.2 | 1,651.532 | 1,177.803 | 1,585.111 | 1,284.498 | 1,226.735 |
| Inventory
| 214.713 | 45.064 | 109.003 | 44.902 | 146.499 | 57.192 | 209.374 | 53.779 | 119.992 | 51.135 | 145.284 | 209.017 | 304.041 | 147.081 | 548.295 | 261.343 | 788.761 | 252.784 | 668.122 | 206.911 | 510.469 | 192.08 | 452.449 | 230.471 | 373.02 | 335.12 | 518.592 | 354.872 | 282.596 | 225.187 | 363.913 | 226.633 |
| Other Current Assets
| 67.198 | 65.681 | 46.172 | 42.05 | 40.768 | 50.155 | 61.318 | 71.516 | 77.945 | 55.672 | 65.851 | 63.106 | 70.423 | 71.852 | 62.899 | 114.396 | 149.241 | 57.861 | 60.877 | 62.921 | 50.608 | 65.098 | 56.995 | 3.257 | 73.307 | 72.403 | 99.34 | 0.596 | 73.66 | 52.896 | 44.962 | -0.385 |
| Total Current Assets
| 4,049.91 | 3,882.999 | 3,371.859 | 3,557.226 | 3,533.292 | 3,469.093 | 3,232.497 | 3,136.171 | 3,150.824 | 3,206.287 | 3,207.307 | 3,611.611 | 3,754.175 | 3,815.138 | 3,456.305 | 3,780.697 | 3,862.559 | 3,876.311 | 3,814.381 | 4,026.746 | 3,831.421 | 4,198.952 | 4,057.108 | 4,635.95 | 3,326.258 | 3,306.421 | 2,761.757 | 2,918.589 | 2,646.438 | 2,632.099 | 2,255.922 | 1,944.663 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 243.595 | 247.889 | 254.594 | 261.321 | 267.996 | 273.38 | 273.566 | 280.9 | 293.708 | 301.526 | 312.649 | 324.037 | 337.451 | 351.757 | 362.627 | 372.885 | 387.209 | 401.868 | 413.136 | 425.551 | 443.706 | 448.651 | 458.656 | 450.302 | 391.73 | 398.281 | 401.073 | 130.868 | 159.819 | 160.833 | 140.238 | 133.061 |
| Goodwill
| 0 | 0 | 0 | 5.659 | 11.319 | 16.978 | 22.638 | 28.298 | 33.957 | 39.617 | 45.277 | 50.936 | 56.596 | 62.256 | 67.915 | 73.575 | 79.235 | 84.894 | 90.554 | 96.214 | 101.873 | 107.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 500.428 | 639.71 | 718.499 | 725.722 | 721.339 | 728.507 | 766.475 | 912.01 | 931.37 | 946.466 | 924.461 | 868.218 | 793.799 | 706.077 | 590.641 | 520.311 | 425.782 | 389.683 | 355.93 | 309.111 | 245.167 | 0 | 148.026 | 0 | 0 | 107.034 | 91.543 | 102.891 | 104.767 | 110.454 | 116.793 |
| Goodwill and Intangible Assets
| 0 | 500.428 | 639.71 | 724.158 | 737.041 | 738.317 | 751.145 | 794.773 | 945.967 | 970.987 | 991.743 | 975.397 | 924.814 | 856.055 | 773.992 | 664.216 | 599.546 | 510.676 | 480.237 | 452.144 | 410.984 | 352.7 | 193.498 | 148.026 | 130.07 | 128.984 | 107.034 | 91.543 | 102.891 | 104.767 | 110.454 | 116.793 |
| Long Term Investments
| 747.052 | 641.089 | 541.498 | 774.517 | 496.779 | 516.539 | 503.928 | 423.769 | 454.113 | 545.285 | 637.785 | 711.894 | 856 | 846 | 872 | 636.024 | 836 | 730 | 845 | 329.525 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 3.496 | 0 | 0 | 0 | 19.001 |
| Tax Assets
| 0 | 0.43 | 0 | 80.284 | -496.779 | -516.539 | -503.928 | 116.443 | -454.113 | -545.285 | -637.785 | 35.138 | -856 | -846 | -872 | 32.606 | -836 | -730 | -845 | 41.051 | -766 | 0 | 0 | 0 | 0 | 0 | 0 | 8.515 | 0 | 0 | 0 | 4.13 |
| Other Non-Current Assets
| 896.356 | 480.118 | 442.789 | 148.439 | 953.062 | 961.788 | 991.724 | 343.708 | 976.477 | 992.791 | 1,101.768 | 208.271 | 856.363 | 846.019 | 872.551 | 193.083 | 836.638 | 730.319 | 845.183 | 448.858 | 766.984 | 788.894 | 448.438 | 413.13 | 411.14 | 376.132 | 438.373 | 438.409 | 405.87 | 350.885 | 324.91 | 278.051 |
| Total Non-Current Assets
| 1,887.003 | 1,869.954 | 1,878.591 | 1,988.719 | 1,958.099 | 1,973.485 | 2,016.435 | 1,959.593 | 2,216.152 | 2,265.304 | 2,406.16 | 2,254.737 | 2,118.628 | 2,053.831 | 2,009.17 | 1,898.814 | 1,823.393 | 1,642.863 | 1,738.556 | 1,697.129 | 1,621.674 | 1,590.245 | 1,100.592 | 1,011.458 | 932.94 | 903.397 | 946.48 | 672.831 | 668.58 | 616.485 | 575.602 | 551.036 |
| Total Assets
| 5,936.913 | 5,752.953 | 5,250.45 | 5,545.948 | 5,491.393 | 5,442.58 | 5,248.934 | 5,095.767 | 5,366.978 | 5,471.592 | 5,613.469 | 5,866.351 | 5,872.804 | 5,868.971 | 5,465.477 | 5,679.515 | 5,685.953 | 5,519.175 | 5,552.938 | 5,723.879 | 5,453.096 | 5,789.197 | 5,157.701 | 5,647.41 | 4,259.196 | 4,209.818 | 3,708.238 | 3,591.42 | 3,315.018 | 3,248.585 | 2,831.524 | 2,495.699 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 295.7 | 292.385 | 291.055 | 300.077 | 339.675 | 327.677 | 306.24 | 288.347 | 299.272 | 288.036 | 267.043 | 272.351 | 299.389 | 316.785 | 297.319 | 296.646 | 321.865 | 327.921 | 353.741 | 317.258 | 318.852 | 317.681 | 242.551 | 228.369 | 243.155 | 274.548 | 287.377 | 316.017 | 316.81 | 317.729 | 253.337 | 285.9 |
| Short Term Debt
| 1,069.435 | 980.58 | 1,013.94 | 988.929 | 1,011.12 | 1,013.865 | 1,098.563 | 1,033.353 | 1,101.433 | 1,016.712 | 1,108.315 | 1,122.172 | 1,155.538 | 1,097.305 | 1,089.013 | 1,116.801 | 1,198.694 | 1,130.582 | 1,159.773 | 1,130.588 | 1,165.299 | 1,212.455 | 1,195.711 | 1,261.057 | 1,134.719 | 1,081.975 | 1,123.671 | 1,031.624 | 979.139 | 904.132 | 880.527 | 823.585 |
| Tax Payables
| 35.703 | 118.042 | 10.582 | 100.937 | 71.367 | 72.425 | 15.696 | 18.8 | 6.584 | 19.054 | 8.927 | 42.424 | 15.386 | 67.955 | 12.027 | 69.343 | 8.606 | 34.287 | 8.291 | 158.045 | 65.929 | 171.71 | 7.109 | 226.699 | 76.456 | 142.936 | 3.164 | 144.524 | 7.316 | 61.015 | 13.615 | 94.28 |
| Deferred Revenue
| 35.703 | 118.042 | 10.582 | 123.392 | 107.222 | 92.911 | 0 | 106.852 | 0 | 0 | 0 | 73.961 | 54.028 | 92.745 | 50.001 | 115.804 | 53.405 | 53.421 | 48.324 | 177.908 | 77.968 | 190.698 | 13.661 | 437.169 | 134.982 | 174.196 | 23.26 | 256.229 | 57.214 | 99.852 | 22.692 | 158.628 |
| Other Current Liabilities
| 531.02 | 470.639 | 343.59 | 466.07 | 408.646 | 378.522 | 381.945 | 214.156 | 364.355 | 392.083 | 322.135 | 281.969 | 320.057 | 304.87 | 237.213 | 178.331 | 265.683 | 244.633 | 232.682 | 248.94 | 318.476 | 327.608 | 247.631 | 15.43 | 306.033 | 279.563 | 333.718 | 13.861 | 210.163 | 239.16 | 165.267 | 12.541 |
| Total Current Liabilities
| 1,931.858 | 1,861.646 | 1,659.167 | 1,878.468 | 1,866.663 | 1,812.975 | 1,786.748 | 1,642.708 | 1,765.06 | 1,696.831 | 1,697.493 | 1,750.453 | 1,829.012 | 1,811.705 | 1,673.546 | 1,707.582 | 1,839.647 | 1,756.557 | 1,794.52 | 1,874.694 | 1,880.595 | 2,048.442 | 1,699.554 | 1,942.025 | 1,818.889 | 1,810.282 | 1,768.026 | 1,617.731 | 1,563.326 | 1,560.873 | 1,321.823 | 1,280.654 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 546.017 | 372.394 | 329.327 | 347.354 | 429.308 | 391.851 | 414.085 | 344.608 | 444.581 | 391.799 | 440.438 | 530.728 | 596.001 | 514.037 | 443.167 | 438.993 | 523.755 | 347.441 | 383.557 | 322.437 | 287.696 | 394.671 | 565.546 | 669.818 | 639.082 | 547.396 | 427.916 | 440.861 | 422.42 | 298.786 | 227.943 | 290.424 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -68.372 | 0 | 0 | 0 | -49.901 | 0 | 0 | 0 | 225.585 | 0 | 0 | 0 | 213.614 | 0 | 0 | 0 | 198.75 | 0 | 0 | 0 | 190.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 68.372 | 0 | 0 | 0 | 49.901 | 0 | 0 | 0 | 26.192 | 0 | 0 | 0 | 14.841 | 0 | 0 | 0 | 19.692 | 0 | 0 | 0 | 28.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 167.336 | 167.141 | 171.029 | 170.837 | 170.644 | 170.449 | 170.255 | 170.061 | 201.117 | 200.923 | 231.133 | 96.198 | 321.566 | 325.388 | 310.646 | 96.287 | 306.451 | 323.671 | 305.344 | 97.331 | 319.501 | 308.93 | 193.526 | 1.199 | 192.11 | 189.195 | 188.308 | 70.661 | 68.385 | 81.99 | 69.625 | 62.33 |
| Total Non-Current Liabilities
| 713.353 | 539.535 | 500.356 | 518.191 | 599.952 | 562.3 | 584.34 | 514.669 | 645.698 | 592.722 | 671.571 | 878.703 | 917.567 | 839.425 | 753.813 | 763.735 | 830.206 | 671.112 | 688.901 | 638.21 | 607.197 | 703.601 | 759.072 | 890.059 | 831.192 | 736.591 | 616.224 | 511.522 | 490.805 | 380.776 | 297.568 | 352.754 |
| Total Liabilities
| 2,645.211 | 2,401.181 | 2,159.523 | 2,396.659 | 2,466.615 | 2,375.275 | 2,371.088 | 2,157.377 | 2,410.758 | 2,289.553 | 2,369.064 | 2,629.156 | 2,746.579 | 2,651.13 | 2,427.359 | 2,471.317 | 2,669.853 | 2,427.669 | 2,483.421 | 2,512.904 | 2,487.792 | 2,752.043 | 2,458.626 | 2,832.084 | 2,650.081 | 2,546.873 | 2,384.25 | 2,129.253 | 2,054.131 | 1,941.649 | 1,619.391 | 1,633.408 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 944.422 | 944.422 | 941.421 | 941.421 | 941.421 | 941.421 | 939.921 | 939.921 | 939.921 | 939.921 | 935.245 | 935.245 | 935.245 | 935.245 | 935.245 | 935.245 | 935.245 | 935.245 | 935.245 | 935.245 | 935 | 0 | 0 | 935.245 | 0 | 0 | 363.62 | 363.32 | 363.32 | 363.32 | 346.07 | 153.24 |
| Retained Earnings
| 1,212.755 | 1,346.242 | 1,160.209 | 1,203.465 | 1,104.338 | 1,133.746 | 942.757 | 1,044.794 | 1,042.154 | 1,205.089 | 1,198.031 | 1,326.821 | 1,278.823 | 1,369.564 | 1,189.47 | 1,348.563 | 1,180.89 | 1,342.006 | 1,222.16 | 1,379.123 | 1,177.639 | 1,234.981 | 921.745 | 1,046.81 | 990.143 | 1,050.775 | 715.966 | 854.687 | 653.406 | 699.389 | 639.093 | 674.992 |
| Accumulated Other Comprehensive Income/Loss
| 309.725 | 236.307 | 167.498 | 182.606 | 157.222 | 170.341 | 174.872 | 133.379 | 153.849 | 216.733 | 295.509 | 159.509 | 96.537 | 1,750.865 | 97 | 108 | 84 | -2 | 95 | 79 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 824.798 | 824.799 | 821.798 | 821.797 | 821.797 | 821.797 | 820.296 | 820.296 | 820.296 | 820.296 | 815.62 | 815.62 | 815.62 | -837.833 | 816.403 | 816.39 | 815.965 | 814.255 | 817.112 | 817.607 | 815.665 | 1,802.173 | 1,777.33 | 833.271 | 618.972 | 612.168 | 244.402 | 244.16 | 244.161 | 244.227 | 226.97 | 34.059 |
| Total Shareholders Equity
| 3,291.7 | 3,351.77 | 3,090.926 | 3,149.289 | 3,024.778 | 3,067.305 | 2,877.846 | 2,938.39 | 2,956.22 | 3,182.039 | 3,244.405 | 3,237.195 | 3,126.225 | 3,217.841 | 3,038.118 | 3,208.198 | 3,016.1 | 3,091.506 | 3,069.517 | 3,210.975 | 2,965.304 | 3,037.154 | 2,699.075 | 2,815.326 | 1,609.115 | 1,662.943 | 1,323.988 | 1,462.167 | 1,260.887 | 1,306.936 | 1,212.133 | 862.291 |
| Total Equity
| 3,291.7 | 3,351.77 | 3,090.926 | 3,149.289 | 3,024.778 | 3,067.305 | 2,877.846 | 2,938.39 | 2,956.22 | 3,182.039 | 3,244.405 | 3,237.195 | 3,126.225 | 3,217.841 | 3,038.118 | 3,208.198 | 3,016.1 | 3,091.506 | 3,069.517 | 3,210.975 | 2,965.304 | 3,037.154 | 2,699.075 | 2,815.326 | 1,609.115 | 1,662.943 | 1,323.988 | 1,462.167 | 1,260.887 | 1,306.936 | 1,212.133 | 862.291 |
| Total Liabilities & Shareholders Equity
| 5,936.913 | 5,752.951 | 5,250.449 | 5,545.948 | 5,491.393 | 5,442.58 | 5,248.934 | 5,095.767 | 5,366.978 | 5,471.592 | 5,613.469 | 5,866.351 | 5,872.804 | 5,868.971 | 5,465.477 | 5,679.515 | 5,685.953 | 5,519.175 | 5,552.938 | 5,723.879 | 5,453.096 | 5,789.197 | 5,157.701 | 5,647.41 | 4,259.196 | 4,209.816 | 3,708.238 | 3,591.42 | 3,315.018 | 3,248.585 | 2,831.524 | 2,495.699 |