Canox Corporation (TYO:8076)
Japan
· Delayed Price · Currency is JPY 2,011.00
-1.00 (-0.05%)
Apr 28, 2026, 3:30 PM JST
Canox Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,042 | 5,225 | 2,948 | 2,953 | 2,886 | Upgrade
|
| Cash & Short-Term Investments | 9,042 | 5,225 | 2,948 | 2,953 | 2,886 | Upgrade
|
| Cash Growth | 73.05% | 77.24% | -0.17% | 2.32% | -58.41% | Upgrade
|
| Receivables | 35,319 | 41,877 | 44,897 | 47,954 | 38,132 | Upgrade
|
| Inventory | 19,560 | 21,177 | 24,416 | 24,250 | 19,612 | Upgrade
|
| Prepaid Expenses | 98 | 50 | 35 | 30 | 30 | Upgrade
|
| Other Current Assets | 124 | 171 | 209 | 346 | 990 | Upgrade
|
| Total Current Assets | 64,143 | 68,500 | 72,505 | 75,533 | 61,650 | Upgrade
|
| Property, Plant & Equipment | 6,377 | 5,932 | 6,170 | 6,397 | 6,628 | Upgrade
|
| Long-Term Investments | 13,070 | 13,240 | 12,692 | 6,554 | 6,744 | Upgrade
|
| Other Intangible Assets | 31 | 33 | 17 | 27 | 40 | Upgrade
|
| Long-Term Deferred Charges | 18 | 21 | 24 | 28 | 32 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 83,641 | 87,729 | 91,410 | 88,541 | 75,096 | Upgrade
|
| Accounts Payable | 15,670 | 18,490 | 22,244 | 23,322 | 17,670 | Upgrade
|
| Accrued Expenses | 339 | 329 | 288 | 306 | 260 | Upgrade
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| Short-Term Debt | 21,200 | 22,900 | 24,200 | 25,700 | 20,600 | Upgrade
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| Current Portion of Long-Term Debt | 299 | 1,966 | 1,258 | 1,575 | 3,274 | Upgrade
|
| Current Income Taxes Payable | 561 | 435 | 518 | 341 | 737 | Upgrade
|
| Other Current Liabilities | 997 | 1,102 | 1,043 | 572 | 646 | Upgrade
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| Total Current Liabilities | 39,066 | 45,222 | 49,551 | 51,816 | 43,187 | Upgrade
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| Long-Term Debt | 7,300 | 6,800 | 8,520 | 8,287 | 4,112 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,734 | 3,896 | 3,633 | 1,786 | 1,854 | Upgrade
|
| Other Long-Term Liabilities | 149 | 117 | 137 | 150 | 174 | Upgrade
|
| Total Liabilities | 50,249 | 56,035 | 61,841 | 62,039 | 49,327 | Upgrade
|
| Common Stock | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | Upgrade
|
| Additional Paid-In Capital | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | Upgrade
|
| Retained Earnings | 21,805 | 21,008 | 20,189 | 19,217 | 18,270 | Upgrade
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| Treasury Stock | -1,036 | -2,041 | -3,166 | -1,056 | -1,056 | Upgrade
|
| Comprehensive Income & Other | 8,511 | 8,615 | 8,434 | 4,229 | 4,443 | Upgrade
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| Shareholders' Equity | 33,392 | 31,694 | 29,569 | 26,502 | 25,769 | Upgrade
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| Total Liabilities & Equity | 83,641 | 87,729 | 91,410 | 88,541 | 75,096 | Upgrade
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| Total Debt | 28,799 | 31,666 | 33,978 | 35,562 | 27,986 | Upgrade
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| Net Cash (Debt) | -19,757 | -26,441 | -31,030 | -32,609 | -25,100 | Upgrade
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| Net Cash Per Share | -2063.21 | -2900.44 | -3221.01 | -3334.65 | -2566.70 | Upgrade
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| Filing Date Shares Outstanding | 9.75 | 9.35 | 8.87 | 9.78 | 9.78 | Upgrade
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| Total Common Shares Outstanding | 9.75 | 9.35 | 8.87 | 9.78 | 9.78 | Upgrade
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| Working Capital | 25,077 | 23,278 | 22,954 | 23,717 | 18,463 | Upgrade
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| Book Value Per Share | 3425.96 | 3388.36 | 3334.16 | 2710.14 | 2635.18 | Upgrade
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| Tangible Book Value | 33,361 | 31,661 | 29,552 | 26,475 | 25,729 | Upgrade
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| Tangible Book Value Per Share | 3422.77 | 3384.83 | 3332.24 | 2707.38 | 2631.09 | Upgrade
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| Order Backlog | - | 50,371 | 49,326 | 44,266 | 38,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.