Capital Asset Planning, Inc. (TYO:3965)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Mar 10, 2026, 3:30 PM JST
Capital Asset Planning 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,645 | 1,768 | 1,410 | 1,887 | 1,209 | 1,891 | Upgrade
|
| Cash & Short-Term Investments | 1,645 | 1,768 | 1,410 | 1,887 | 1,209 | 1,891 | Upgrade
|
| Cash Growth | -1.02% | 25.39% | -25.28% | 56.08% | -36.07% | 33.64% | Upgrade
|
| Receivables | 2,644 | 2,767 | 2,223 | 1,582 | 1,801 | 1,448 | Upgrade
|
| Inventory | 148 | 57 | 85 | 44 | 53 | 209 | Upgrade
|
| Other Current Assets | 108 | 85 | 98 | 44 | 73 | 63 | Upgrade
|
| Total Current Assets | 4,545 | 4,677 | 3,816 | 3,557 | 3,136 | 3,611 | Upgrade
|
| Property, Plant & Equipment | 322 | 303 | 323 | 261 | 280 | 324 | Upgrade
|
| Long-Term Investments | 1,181 | 1,352 | 1,069 | 923 | 767 | 920 | Upgrade
|
| Goodwill | - | - | - | 5 | 28 | 50 | Upgrade
|
| Other Intangible Assets | 257 | 273 | 422 | 719 | 766 | 925 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14 | 29 | 80 | 116 | 35 | Upgrade
|
| Long-Term Deferred Charges | 9 | 9 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 6,315 | 6,630 | 5,660 | 5,545 | 5,095 | 5,866 | Upgrade
|
| Accounts Payable | 413 | 401 | 315 | 300 | 288 | 272 | Upgrade
|
| Accrued Expenses | 14 | 29 | 25 | 22 | 18 | 16 | Upgrade
|
| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | 550 | Upgrade
|
| Current Portion of Long-Term Debt | 445 | 477 | 497 | 488 | 533 | 572 | Upgrade
|
| Current Income Taxes Payable | 57 | 118 | 40 | 100 | 18 | 42 | Upgrade
|
| Other Current Liabilities | 393 | 431 | 336 | 468 | 285 | 298 | Upgrade
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| Total Current Liabilities | 1,822 | 1,956 | 1,713 | 1,878 | 1,642 | 1,750 | Upgrade
|
| Long-Term Debt | 366 | 433 | 441 | 347 | 344 | 530 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 99 | - | - | - | 26 | Upgrade
|
| Other Long-Term Liabilities | 268 | 214 | 212 | 172 | 171 | 251 | Upgrade
|
| Total Liabilities | 2,456 | 2,702 | 2,366 | 2,397 | 2,157 | 2,630 | Upgrade
|
| Common Stock | 948 | 948 | 944 | 941 | 939 | 935 | Upgrade
|
| Additional Paid-In Capital | 829 | 829 | 825 | 822 | 820 | 816 | Upgrade
|
| Retained Earnings | 1,639 | 1,578 | 1,268 | 1,203 | 1,044 | 1,326 | Upgrade
|
| Comprehensive Income & Other | 305 | 430 | 257 | 182 | 135 | 159 | Upgrade
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| Total Common Equity | 3,721 | 3,785 | 3,294 | 3,148 | 2,938 | 3,236 | Upgrade
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| Minority Interest | 138 | 143 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,859 | 3,928 | 3,294 | 3,148 | 2,938 | 3,236 | Upgrade
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| Total Liabilities & Equity | 6,315 | 6,630 | 5,660 | 5,545 | 5,095 | 5,866 | Upgrade
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| Total Debt | 1,311 | 1,410 | 1,438 | 1,335 | 1,377 | 1,652 | Upgrade
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| Net Cash (Debt) | 334 | 358 | -28 | 552 | -168 | 239 | Upgrade
|
| Net Cash Per Share | 58.13 | 62.34 | -4.88 | 96.44 | -29.39 | 41.88 | Upgrade
|
| Filing Date Shares Outstanding | 5.75 | 5.75 | 5.73 | 5.73 | 5.72 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 5.75 | 5.75 | 5.73 | 5.73 | 5.72 | 5.71 | Upgrade
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| Working Capital | 2,723 | 2,721 | 2,103 | 1,679 | 1,494 | 1,861 | Upgrade
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| Book Value Per Share | 647.57 | 658.71 | 574.43 | 549.83 | 513.62 | 567.03 | Upgrade
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| Tangible Book Value | 3,464 | 3,512 | 2,872 | 2,424 | 2,144 | 2,261 | Upgrade
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| Tangible Book Value Per Share | 602.85 | 611.20 | 500.84 | 423.37 | 374.81 | 396.18 | Upgrade
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| Order Backlog | - | 2,238 | 1,510 | 1,935 | 1,731 | 1,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.