Canox Corporation (TYO:8076)
Japan
· Delayed Price · Currency is JPY 2,147.00
+30.00 (1.42%)
Mar 10, 2026, 1:38 PM JST
Canox Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,536 | 5,225 | 2,948 | 2,953 | 2,886 | 6,939 | Upgrade
|
| Cash & Short-Term Investments | 4,536 | 5,225 | 2,948 | 2,953 | 2,886 | 6,939 | Upgrade
|
| Cash Growth | 17.82% | 77.24% | -0.17% | 2.32% | -58.41% | 7.30% | Upgrade
|
| Receivables | 38,908 | 41,877 | 44,897 | 47,954 | 38,132 | 28,851 | Upgrade
|
| Inventory | 18,901 | 21,177 | 24,416 | 24,250 | 19,612 | 10,438 | Upgrade
|
| Prepaid Expenses | - | 50 | 35 | 30 | 30 | 19 | Upgrade
|
| Other Current Assets | 303 | 171 | 209 | 346 | 990 | 78 | Upgrade
|
| Total Current Assets | 62,648 | 68,500 | 72,505 | 75,533 | 61,650 | 46,325 | Upgrade
|
| Property, Plant & Equipment | 6,393 | 5,932 | 6,170 | 6,397 | 6,628 | 6,729 | Upgrade
|
| Long-Term Investments | 13,700 | 13,240 | 12,692 | 6,554 | 6,744 | 6,169 | Upgrade
|
| Other Intangible Assets | 25 | 33 | 17 | 27 | 40 | 45 | Upgrade
|
| Long-Term Deferred Charges | 19 | 21 | 24 | 28 | 32 | 6 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 82,786 | 87,729 | 91,410 | 88,541 | 75,096 | 59,275 | Upgrade
|
| Accounts Payable | 15,093 | 18,490 | 22,244 | 23,322 | 17,670 | 12,514 | Upgrade
|
| Accrued Expenses | 149 | 329 | 288 | 306 | 260 | 235 | Upgrade
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| Short-Term Debt | 21,200 | 22,900 | 24,200 | 25,700 | 20,600 | 11,900 | Upgrade
|
| Current Portion of Long-Term Debt | 732 | 1,966 | 1,258 | 1,575 | 3,274 | 1,516 | Upgrade
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| Current Income Taxes Payable | 213 | 435 | 518 | 341 | 737 | 144 | Upgrade
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| Other Current Liabilities | 947 | 1,102 | 1,043 | 572 | 646 | 657 | Upgrade
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| Total Current Liabilities | 38,334 | 45,222 | 49,551 | 51,816 | 43,187 | 26,966 | Upgrade
|
| Long-Term Debt | 7,075 | 6,800 | 8,520 | 8,287 | 4,112 | 6,387 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,896 | 3,633 | 1,786 | 1,854 | 1,709 | Upgrade
|
| Other Long-Term Liabilities | 4,228 | 117 | 137 | 150 | 174 | 139 | Upgrade
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| Total Liabilities | 49,637 | 56,035 | 61,841 | 62,039 | 49,327 | 35,201 | Upgrade
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| Common Stock | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | Upgrade
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| Additional Paid-In Capital | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | Upgrade
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| Retained Earnings | 21,506 | 21,008 | 20,189 | 19,217 | 18,270 | 17,023 | Upgrade
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| Treasury Stock | -1,333 | -2,041 | -3,166 | -1,056 | -1,056 | -1,056 | Upgrade
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| Comprehensive Income & Other | 8,864 | 8,615 | 8,434 | 4,229 | 4,443 | 3,995 | Upgrade
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| Shareholders' Equity | 33,149 | 31,694 | 29,569 | 26,502 | 25,769 | 24,074 | Upgrade
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| Total Liabilities & Equity | 82,786 | 87,729 | 91,410 | 88,541 | 75,096 | 59,275 | Upgrade
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| Total Debt | 29,007 | 31,666 | 33,978 | 35,562 | 27,986 | 19,803 | Upgrade
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| Net Cash (Debt) | -24,471 | -26,441 | -31,030 | -32,609 | -25,100 | -12,864 | Upgrade
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| Net Cash Per Share | -2585.66 | -2900.44 | -3221.01 | -3334.65 | -2566.70 | -1316.69 | Upgrade
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| Filing Date Shares Outstanding | 9.62 | 9.35 | 8.87 | 9.78 | 9.78 | 9.78 | Upgrade
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| Total Common Shares Outstanding | 9.62 | 9.35 | 8.87 | 9.78 | 9.78 | 9.78 | Upgrade
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| Working Capital | 24,314 | 23,278 | 22,954 | 23,717 | 18,463 | 19,359 | Upgrade
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| Book Value Per Share | 3445.39 | 3388.36 | 3334.16 | 2710.14 | 2635.18 | 2461.73 | Upgrade
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| Tangible Book Value | 33,124 | 31,661 | 29,552 | 26,475 | 25,729 | 24,029 | Upgrade
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| Tangible Book Value Per Share | 3442.79 | 3384.83 | 3332.24 | 2707.38 | 2631.09 | 2457.13 | Upgrade
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| Order Backlog | - | 50,371 | 49,326 | 44,266 | 38,132 | 29,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.