5819 — Canare Electric Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Canare Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9,782	9,708	10,271	11,475	9,266
Net Total Accounts Receivable
Net Total Receivables	1,102	1,267	1,539	1,369	1,286
Total Inventory
Total Other Current Assets
Total Current Assets	13,868	14,438	15,557	16,498	14,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,380	2,342	2,260	2,139	2,216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,273	17,731	18,909	19,626	21,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,379	1,764	1,652	1,506	1,701
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,556	2,037	1,888	1,661	2,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,717	15,695	17,021	17,966	19,049
Total Liabilities & Shareholders' Equity	16,273	17,731	18,909	19,626	21,075
Total Common Shares Outstanding