CANDEAL Co.,Ltd (TYO:1446)
Japan
· Delayed Price · Currency is JPY 584.00
+1.00 (0.17%)
Mar 10, 2026, 3:30 PM JST
CANDEAL Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,595 | 1,626 | 1,616 | 1,616 | 1,892 | 2,600 | Upgrade
|
| Cash & Short-Term Investments | 1,595 | 1,626 | 1,616 | 1,616 | 1,892 | 2,600 | Upgrade
|
| Cash Growth | 7.05% | 0.62% | - | -14.59% | -27.23% | -24.75% | Upgrade
|
| Receivables | 1,733 | 1,910 | 1,740 | 1,722 | 1,549 | 1,451 | Upgrade
|
| Inventory | 188 | 172 | 166 | 161 | 160 | 136 | Upgrade
|
| Other Current Assets | 261 | 229 | 153 | 163 | 148 | 247 | Upgrade
|
| Total Current Assets | 3,777 | 3,937 | 3,675 | 3,662 | 3,749 | 4,434 | Upgrade
|
| Property, Plant & Equipment | 96 | 77 | 54 | 60 | 51 | 62 | Upgrade
|
| Long-Term Investments | 322 | 312 | 278 | 179 | 133 | 124 | Upgrade
|
| Goodwill | 1,681 | 1,730 | 1,922 | 2,114 | 2,306 | 2,498 | Upgrade
|
| Other Intangible Assets | 43 | 47 | 86 | 113 | 145 | 149 | Upgrade
|
| Long-Term Deferred Tax Assets | 135 | 177 | 117 | 96 | 94 | 98 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 6,055 | 6,282 | 6,134 | 6,225 | 6,480 | 7,366 | Upgrade
|
| Accounts Payable | 416 | 547 | 390 | 450 | 331 | 340 | Upgrade
|
| Accrued Expenses | 734 | 795 | 736 | 711 | 644 | 662 | Upgrade
|
| Short-Term Debt | 850 | 850 | 500 | 300 | 658 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 120 | 120 | 629 | 709 | 699 | 749 | Upgrade
|
| Current Income Taxes Payable | 22 | 311 | 300 | 235 | 229 | 69 | Upgrade
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| Other Current Liabilities | 745 | 440 | 404 | 377 | 234 | 218 | Upgrade
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| Total Current Liabilities | 2,887 | 3,063 | 2,959 | 2,782 | 2,795 | 2,238 | Upgrade
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| Long-Term Debt | 220 | 250 | 370 | 727 | 1,159 | 1,859 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 7 | 7 | 6 | 10 | 9 | 8 | Upgrade
|
| Total Liabilities | 3,114 | 3,320 | 3,335 | 3,519 | 3,964 | 4,106 | Upgrade
|
| Common Stock | 561 | 561 | 561 | 561 | 561 | 559 | Upgrade
|
| Additional Paid-In Capital | 2,284 | 2,284 | 2,282 | 2,280 | 2,281 | 2,279 | Upgrade
|
| Retained Earnings | 845 | 869 | 710 | 637 | 467 | 421 | Upgrade
|
| Treasury Stock | -744 | -744 | -762 | -773 | -794 | - | Upgrade
|
| Comprehensive Income & Other | -5 | -8 | 8 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 2,941 | 2,962 | 2,799 | 2,706 | 2,516 | 3,260 | Upgrade
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| Total Liabilities & Equity | 6,055 | 6,282 | 6,134 | 6,225 | 6,480 | 7,366 | Upgrade
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| Total Debt | 1,190 | 1,220 | 1,499 | 1,736 | 2,517 | 2,809 | Upgrade
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| Net Cash (Debt) | 405 | 406 | 117 | -120 | -625 | -209 | Upgrade
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| Net Cash Growth | 179.31% | 247.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 43.62 | 43.77 | 12.65 | -13.02 | -66.32 | -19.49 | Upgrade
|
| Filing Date Shares Outstanding | 9.26 | 9.26 | 9.23 | 9.21 | 9.16 | 10.72 | Upgrade
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| Total Common Shares Outstanding | 9.26 | 9.26 | 9.23 | 9.21 | 9.16 | 10.72 | Upgrade
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| Working Capital | 890 | 874 | 716 | 880 | 954 | 2,196 | Upgrade
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| Book Value Per Share | 317.48 | 319.74 | 303.35 | 293.97 | 274.55 | 303.99 | Upgrade
|
| Tangible Book Value | 1,217 | 1,185 | 791 | 479 | 65 | 613 | Upgrade
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| Tangible Book Value Per Share | 131.37 | 127.92 | 85.73 | 52.04 | 7.09 | 57.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.