Can Do Co Ltd
TSE:2698

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Can Do Co Ltd Logo
Can Do Co Ltd
TSE:2698
Watchlist
Price: 2 863 JPY -0.24% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.9B
-2%
Assets
Growth Rates:
1 Year
+6%
3 Years
0%
5 Years
+18%
7 Years
+27%
10 Years
+30%
18.5B
-2%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+7%
5 Years
+45%
7 Years
+51%
10 Years
+44%
11.4B
-1%
Equity
Growth Rates:
1 Year
-6%
3 Years
-11%
5 Years
-9%
7 Years
+1%
10 Years
+12%

Balance Sheet Decomposition
Can Do Co Ltd

29.9B
Assets
18.5B
Liabilities
29.9B
Assets
18.5B
Liabilities
Current Assets 15.5B
Cash & Short-Term Investments 2.8B
Receivables 3.6B
Other Current Assets 9B
Non-Current Assets 14.4B
PP&E 6.4B
Intangibles 283m
Other Non-Current Assets 7.7B
Current Liabilities 13.9B
Accounts Payable 8B
Accrued Liabilities 593m
Short-Term Debt 3.8B
Other Current Liabilities 1.5B
Non-Current Liabilities 4.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Can Do Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
5 860
1 987
3 853
3 354
4 299
4 190
4 283
3 159
3 050
2 831
Cash Equivalents
5 860
1 987
3 853
3 354
4 299
4 190
4 283
3 159
3 050
2 831
Total Receivables
2 824
2 135
2 227
2 181
2 272
3 114
2 704
2 922
3 114
3 638
Accounts Receivables
501
475
571
466
505
649
728
680
654
723
Other Receivables
2 323
1 660
1 656
1 715
1 767
2 465
1 976
2 242
2 460
2 915
Inventory
5 528
6 104
5 478
5 589
5 650
6 085
6 256
6 525
7 383
8 338
Other Current Assets
2 825
2 244
771
791
604
712
663
664
696
670
Total Current Assets
17 037
12 470
12 329
11 915
12 825
14 101
13 906
13 270
14 243
15 477
PP&E Net
4 948
5 737
5 572
5 637
5 727
6 685
6 517
6 880
6 258
6 383
PP&E Gross
4 948
5 737
5 572
5 637
5 727
6 685
6 517
6 880
6 258
6 383
Accumulated Depreciation
5 785
6 292
7 046
7 520
8 229
8 912
9 578
10 140
11 179
11 709
Intangible Assets
138
128
373
689
633
741
691
545
314
283
Note Receivable
10
10
10
10
9
9
9
9
12
12
Long-Term Investments
140
167
167
114
114
0
0
0
0
0
Other Long-Term Assets
5 601
5 833
5 977
6 176
6 644
7 097
7 256
7 340
7 385
7 696
Total Assets
27 873
N/A
24 344
-13%
24 428
+0%
24 541
+0%
25 952
+6%
28 633
+10%
28 379
-1%
28 044
-1%
28 212
+1%
29 851
+6%
Liabilities
Accounts Payable
11 500
8 546
7 484
7 544
8 095
10 072
8 701
8 984
9 034
8 010
Accrued Liabilities
613
611
683
647
675
688
737
659
524
593
Short-Term Debt
0
0
0
0
0
0
0
0
800
3 800
Current Portion of Long-Term Debt
314
0
0
0
0
0
0
6
6
3
Other Current Liabilities
2 226
1 389
2 095
1 342
1 498
1 314
1 886
1 167
1 023
1 494
Total Current Liabilities
14 653
10 546
10 262
9 533
10 268
12 074
11 324
10 816
11 387
13 900
Long-Term Debt
0
0
0
0
0
0
0
11
3
0
Other Liabilities
2 814
3 018
3 182
3 198
3 299
4 313
4 480
4 702
4 725
4 564
Total Liabilities
17 467
N/A
13 564
-22%
13 444
-1%
12 732
-5%
13 567
+7%
16 387
+21%
15 804
-4%
15 529
-2%
16 115
+4%
18 464
+15%
Equity
Common Stock
3 028
3 028
3 028
3 028
3 028
3 028
3 028
3 028
3 028
3 028
Retained Earnings
5 124
5 457
6 283
7 024
7 539
7 582
7 728
7 606
6 991
6 272
Additional Paid In Capital
3 066
3 066
3 066
3 066
3 065
3 066
3 068
3 082
3 089
3 103
Unrealized Security Profit/Loss
2
2
12
0
0
0
0
0
0
0
Treasury Stock
728
728
1 228
1 228
1 228
1 221
1 210
1 155
1 138
1 117
Other Equity
81
40
177
81
19
209
39
46
127
101
Total Equity
10 407
N/A
10 780
+4%
10 984
+2%
11 809
+8%
12 385
+5%
12 246
-1%
12 575
+3%
12 515
0%
12 097
-3%
11 387
-6%
Total Liabilities & Equity
27 873
N/A
24 344
-13%
24 428
+0%
24 541
+0%
25 952
+6%
28 633
+10%
28 379
-1%
28 044
-1%
28 212
+1%
29 851
+6%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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