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1446 CANDEAL Co Balance Sheet

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IndustrialsConservativeMicro CapContrarian

Annual balance sheet for CANDEAL Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1,5903,4552,6001,8921,616
Net Total Accounts Receivable
Net Total Receivables1,7891,5801,4511,5491,722
Total Inventory
Total Other Current Assets
Total Current Assets3,6295,3094,4343,7503,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment67.970.562.551.460.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6,8548,4037,3676,4806,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,3002,3942,2382,7962,782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3,7005,0064,1063,9643,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity3,1543,3963,2612,5172,706
Total Liabilities & Shareholders' Equity6,8548,4037,3676,4806,225
Total Common Shares Outstanding