5819 — Canare Electric Co Balance Sheet
0.000.00%
- ¥10bn
- ¥498m
- ¥12bn
- 85
- 88
- 66
- 94
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 |