- ¥5bn
- ¥5bn
- ¥13bn
- 83
- 57
- 39
- 67
Annual balance sheet for CANDEAL Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,455 | 2,600 | 1,892 | 1,616 | 1,616 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,580 | 1,451 | 1,549 | 1,722 | 1,741 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,309 | 4,434 | 3,750 | 3,662 | 3,676 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.5 | 62.5 | 51.4 | 60.9 | 54.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,403 | 7,367 | 6,480 | 6,225 | 6,134 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,394 | 2,238 | 2,796 | 2,782 | 2,959 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,006 | 4,106 | 3,964 | 3,519 | 3,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,396 | 3,261 | 2,517 | 2,706 | 2,800 |
| Total Liabilities & Shareholders' Equity | 8,403 | 7,367 | 6,480 | 6,225 | 6,134 |
| Total Common Shares Outstanding |