5819 — Canare Electric Co Balance Sheet
0.000.00%
- ¥13bn
- ¥4bn
- ¥12bn
- 84
- 87
- 66
- 95
Annual balance sheet for Canare Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,307 | 9,782 | 9,708 | 10,271 | 11,475 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,198 | 1,102 | 1,267 | 1,539 | 1,369 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,848 | 13,868 | 14,438 | 15,557 | 16,498 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,374 | 1,380 | 2,342 | 2,260 | 2,139 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,263 | 16,273 | 17,731 | 18,909 | 19,626 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,266 | 1,379 | 1,764 | 1,652 | 1,506 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,346 | 1,556 | 2,037 | 1,888 | 1,661 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,918 | 14,717 | 15,695 | 17,021 | 17,966 |
| Total Liabilities & Shareholders' Equity | 15,263 | 16,273 | 17,731 | 18,909 | 19,626 |
| Total Common Shares Outstanding |