5819 — Canare Electric Co Balance Sheet

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	8,334	8,354	9,307	9,782	9,708
Net Total Accounts Receivable
Net Total Receivables	1,509	1,343	1,198	1,102	1,267
Total Inventory
Total Other Current Assets
Total Current Assets	12,476	12,501	12,848	13,868	14,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,400	1,478	1,374	1,380	2,342
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,963	15,187	15,263	16,273	17,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,663	1,501	1,266	1,379	1,764
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,778	1,636	1,346	1,556	2,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,185	13,550	13,918	14,717	15,695
Total Liabilities & Shareholders' Equity	14,963	15,187	15,263	16,273	17,731
Total Common Shares Outstanding

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