8076 — Canox Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Canox, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,887	2,953	2,948	5,226	9,043
Net Total Accounts Receivable
Net Total Receivables	38,132	47,954	44,897	41,878	35,321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,650	75,534	72,506	68,501	64,144
Net Property, Plant And Equipment	6,629	6,398	6,170	5,933	6,378
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,097	88,541	91,411	87,729	83,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,188	51,817	49,551	45,223	39,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,327	62,039	61,840	56,034	50,249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,769	26,503	29,571	31,695	33,393
Total Liabilities & Shareholders' Equity	75,097	88,541	91,411	87,729	83,642
Total Common Shares Outstanding