Canare Electric Co., Ltd. (5819.T) - Balance Sheet Statement

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5819.T
Financials

1387 (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	2014	2013	2012	2011	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,546.871	9,608.272	9,782.346	9,264.834	8,354.361	8,132.427	8,130.474	7,428.742	6,755.388	6,350.638	5,550.904	4,236.723	3,712.885	3,388.168	2,210.601	2,972.718
Short Term Investments Numbers are in millions	1,723.629	99.42	984.929	42.392	664.671	201.521	1,092.176	16.738	0	0	50.705	0	0	0	-0.25	-1.15
Cash and Short Term Investments Numbers are in millions	10,270.5	9,707.692	9,782.346	9,307.226	8,354.361	8,333.948	8,130.474	7,445.48	6,755.388	6,350.638	5,601.609	4,236.723	3,712.885	3,388.168	2,210.601	2,972.718
Net Receivables Numbers are in millions	1,538.857	1,273.881	1,110.184	1,205.102	1,368.284	1,691.506	1,458.487	1,743.136	1,510.633	1,571.434	1,380.099	1,220.392	1,205.086	1,271.21	1,425.999	1,651.887
Inventory Numbers are in millions	3,226.308	2,994.847	2,595.756	2,063.926	2,391.424	2,203.999	2,045.33	1,928.288	2,004.356	1,717.362	1,512.237	1,453.5	1,228.635	930.279	1,235.362	1,257.276
Other Current Assets Numbers are in millions	521.118	461.116	379.236	271.433	386.468	421.235	411.138	342.858	378.445	396.512	356.819	290.158	356.132	238.767	234.755	375.908
Total Current Assets Numbers are in millions	15,556.783	14,437.536	13,867.522	12,847.687	12,500.537	12,650.688	12,045.429	11,459.762	10,648.822	10,035.946	8,850.764	7,200.773	6,502.738	5,828.424	5,106.717	6,257.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,259.817	2,341.954	1,379.84	1,373.814	1,477.652	1,400.091	1,254.441	1,217.64	1,251.503	1,286.104	1,288.814	1,243.013	1,201.28	1,195.862	1,211.44	1,381.766
Goodwill Numbers are in millions	0	0	0	0	0	0.441	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.235	12.731	17.902	19.711	19.499	132	134.602	120.685	90.589	3.109	4.292	5.036	6.016	5.921	10.457	5.584
Goodwill and Intangible Assets Numbers are in millions	15.235	12.731	17.902	19.711	19.499	132.441	134.602	120.685	90.589	3.109	4.292	5.036	6.016	5.921	10.457	5.584
Long Term Investments Numbers are in millions	801.906	627.221	814.533	766.185	915.222	473.478	963.639	912.254	974.724	985.065	718.583	762.319	579.381	690.56	342.114	239.046
Tax Assets Numbers are in millions	56.615	39.288	22.001	42.494	75.372	25.345	12.555	16.69	22.819	10.866	11.503	13.902	18.78	19.213	101.89	122.762
Other Non-Current Assets Numbers are in millions	218.538	272.553	171.211	213.487	198.615	403.035	195.994	160.994	143.931	141.026	110.697	56.798	55.461	52.156	268.971	165.842
Total Non-Current Assets Numbers are in millions	3,352.111	3,293.747	2,405.487	2,415.691	2,686.36	2,434.39	2,561.231	2,428.263	2,483.566	2,426.17	2,133.889	2,081.068	1,860.918	1,963.712	1,934.872	1,915
Total Assets Numbers are in millions	18,908.894	17,731.286	16,273.011	15,263.38	15,186.899	15,085.081	14,606.66	13,888.025	13,132.388	12,462.116	10,984.653	9,281.841	8,363.656	7,792.136	7,041.589	8,172.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	604.745	555.007	498.35	495.018	546.948	709.92	788.619	761.334	784.3	765.264	742.37	634.677	703.187	645.618	439.496	831.223
Short Term Debt Numbers are in millions	250.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	250.07	240.425	154.92	108.422	164.247	212.924	159.113	376.341	233.709	346.372	240.672	225.829	132.19	137.455	38.896	323.783
Deferred Revenue Numbers are in millions	79.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	717.222	1,209.107	880.256	770.653	954.273	953.38	741.791	922.395	707.554	685.359	542.145	491.52	350.125	375.209	239.942	613.119
Total Current Liabilities Numbers are in millions	1,651.987	1,764.114	1,378.606	1,265.671	1,501.221	1,663.3	1,530.41	1,683.729	1,491.854	1,450.623	1,284.515	1,126.197	1,053.312	1,020.827	679.438	1,444.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.925	46.459	61.065	0.115	0.797	141.788	199.456	214.723	292.745	332.785	305.989	168.299	106.388	67.926	0.918	0
Other Non-Current Liabilities Numbers are in millions	153.614	226.171	116.741	80.062	134.431	94.588	120.118	119.458	109.844	98.846	146.128	111.868	98.065	126.869	131.618	177.648
Total Non-Current Liabilities Numbers are in millions	235.539	272.63	177.806	80.177	135.228	236.376	319.574	334.181	402.589	431.631	452.117	280.167	204.453	194.795	132.536	177.648
Total Liabilities Numbers are in millions	1,887.526	2,036.744	1,556.412	1,345.848	1,636.449	1,899.676	1,849.984	2,017.91	1,894.443	1,882.254	1,736.632	1,406.364	1,257.765	1,215.622	811.974	1,621.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	109.549	53.653	3.484	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542	1,047.542
Retained Earnings Numbers are in millions	14,182.372	13,285.332	12,632.377	12,139.929	11,716.952	11,301.736	10,609.581	9,857.439	8,913.275	8,064.165	7,114	6,523.955	6,138.465	5,382.744	5,101.734	4,613.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	888.126	522.059	197.071	-109.549	-53.653	-3.484	259.943	125.524	437	628	246	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	903.326	839.609	839.609	730.061	785.956	836.127	839.61	839.61	840.128	840.155	840.479	303.98	-80.116	146.228	80.339	889.302
Total Shareholders Equity Numbers are in millions	17,021.366	15,694.542	14,716.599	13,917.532	13,550.45	13,185.405	12,756.676	11,870.115	11,237.945	10,579.862	9,248.021	7,875.477	7,105.891	6,576.514	6,229.615	6,550.799
Total Equity Numbers are in millions	17,021.366	15,694.542	14,716.599	13,917.532	13,550.45	13,185.405	12,756.676	11,870.115	11,237.945	10,579.862	9,248.021	7,875.477	7,105.891	6,576.514	6,229.615	6,550.799
Total Liabilities & Shareholders Equity Numbers are in millions	18,908.892	17,731.286	16,273.011	15,263.38	15,186.899	15,085.081	14,606.66	13,888.025	13,132.388	12,462.116	10,984.653	9,281.841	8,363.656	7,792.136	7,041.589	8,172.789

Canare Electric Co., Ltd.

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TSE:5819.T