Canare Electric Co., Ltd. (TYO:5819)
Japan
· Delayed Price · Currency is JPY 1,996.00
+66.00 (3.42%)
Mar 10, 2026, 3:30 PM JST
Canare Electric Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,266 | 11,475 | 10,270 | 9,608 | 9,782 | Upgrade
|
| Short-Term Investments | - | - | - | 99 | - | Upgrade
|
| Cash & Short-Term Investments | 9,266 | 11,475 | 10,270 | 9,707 | 9,782 | Upgrade
|
| Cash Growth | -19.25% | 11.73% | 5.80% | -0.77% | 5.12% | Upgrade
|
| Receivables | 1,286 | 1,369 | 1,539 | 1,267 | 1,102 | Upgrade
|
| Inventory | 3,169 | 3,206 | 3,226 | 2,994 | 2,595 | Upgrade
|
| Other Current Assets | 423 | 447 | 521 | 469 | 388 | Upgrade
|
| Total Current Assets | 14,144 | 16,497 | 15,556 | 14,437 | 13,867 | Upgrade
|
| Property, Plant & Equipment | 2,215 | 2,138 | 2,259 | 2,341 | 1,379 | Upgrade
|
| Long-Term Investments | 4,633 | 929 | 1,021 | 900 | 985 | Upgrade
|
| Other Intangible Assets | 27 | 15 | 15 | 12 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | 55 | 45 | 56 | 39 | 22 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 21,075 | 19,626 | 18,908 | 17,731 | 16,273 | Upgrade
|
| Accounts Payable | 660 | 548 | 604 | 555 | 498 | Upgrade
|
| Accrued Expenses | 125 | 117 | 98 | 95 | 95 | Upgrade
|
| Current Income Taxes Payable | 537 | 514 | 530 | 401 | 284 | Upgrade
|
| Other Current Liabilities | 378 | 326 | 419 | 713 | 501 | Upgrade
|
| Total Current Liabilities | 1,700 | 1,505 | 1,651 | 1,764 | 1,378 | Upgrade
|
| Pension & Post-Retirement Benefits | 96 | 68 | 76 | 71 | 62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34 | 51 | 81 | 46 | 61 | Upgrade
|
| Other Long-Term Liabilities | 197 | 38 | 79 | 156 | 56 | Upgrade
|
| Total Liabilities | 2,027 | 1,662 | 1,887 | 2,037 | 1,557 | Upgrade
|
| Common Stock | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | Upgrade
|
| Additional Paid-In Capital | 1,196 | 1,186 | 1,177 | 1,175 | 1,175 | Upgrade
|
| Retained Earnings | 15,577 | 14,765 | 14,182 | 13,285 | 12,632 | Upgrade
|
| Treasury Stock | -222 | -252 | -273 | -335 | -335 | Upgrade
|
| Comprehensive Income & Other | 1,450 | 1,218 | 888 | 522 | 197 | Upgrade
|
| Shareholders' Equity | 19,048 | 17,964 | 17,021 | 15,694 | 14,716 | Upgrade
|
| Total Liabilities & Equity | 21,075 | 19,626 | 18,908 | 17,731 | 16,273 | Upgrade
|
| Net Cash (Debt) | 9,266 | 11,475 | 10,270 | 9,707 | 9,782 | Upgrade
|
| Net Cash Growth | -19.25% | 11.73% | 5.80% | -0.77% | 5.12% | Upgrade
|
| Net Cash Per Share | 1355.99 | 1684.63 | 1514.47 | 1438.17 | 1449.28 | Upgrade
|
| Filing Date Shares Outstanding | 6.84 | 6.82 | 6.8 | 6.75 | 6.75 | Upgrade
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| Total Common Shares Outstanding | 6.84 | 6.82 | 6.8 | 6.75 | 6.75 | Upgrade
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| Working Capital | 12,444 | 14,992 | 13,905 | 12,673 | 12,489 | Upgrade
|
| Book Value Per Share | 2784.28 | 2635.57 | 2503.10 | 2325.19 | 2180.29 | Upgrade
|
| Tangible Book Value | 19,021 | 17,949 | 17,006 | 15,682 | 14,699 | Upgrade
|
| Tangible Book Value Per Share | 2780.34 | 2633.37 | 2500.89 | 2323.42 | 2177.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.