C
Capital Asset Planning Inc
TSE:3965
Capital Asset Planning Inc
TSE:3965
Price:
852
JPY
0.47%
Market Closed
Market Cap:
¥4.9B
Balance Sheet
Balance Sheet Decomposition
Capital Asset Planning Inc
Capital Asset Planning Inc
Balance Sheet Decomposition is not available for
Capital Asset Planning Inc
Capital Asset Planning Inc
Balance Sheet
Capital Asset Planning Inc
Capital Asset Planning Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
486
|
910
|
492
|
912
|
2 854
|
2 257
|
1 415
|
1 891
|
1 209
|
1 888
|
1 410
|
1 769
|
|
| Cash Equivalents |
486
|
910
|
492
|
912
|
2 854
|
2 257
|
1 415
|
1 891
|
1 209
|
1 888
|
1 410
|
1 769
|
|
| Total Receivables |
526
|
801
|
1 182
|
1 588
|
1 471
|
1 499
|
1 989
|
1 448
|
1 801
|
1 582
|
2 223
|
2 767
|
|
| Accounts Receivables |
526
|
801
|
1 182
|
1 588
|
1 471
|
1 499
|
1 989
|
1 448
|
1 801
|
1 582
|
2 223
|
2 767
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
126
|
152
|
227
|
355
|
230
|
207
|
261
|
209
|
54
|
45
|
86
|
57
|
|
| Other Current Assets |
59
|
26
|
45
|
65
|
54
|
63
|
115
|
64
|
72
|
43
|
97
|
85
|
|
| Total Current Assets |
1 197
|
1 889
|
1 945
|
2 919
|
4 610
|
4 027
|
3 781
|
3 612
|
3 136
|
3 557
|
3 816
|
4 678
|
|
| PP&E Net |
66
|
76
|
133
|
131
|
450
|
426
|
373
|
324
|
281
|
261
|
323
|
304
|
|
| PP&E Gross |
66
|
76
|
133
|
131
|
0
|
426
|
373
|
324
|
281
|
261
|
323
|
304
|
|
| Accumulated Depreciation |
97
|
120
|
152
|
211
|
0
|
245
|
289
|
315
|
340
|
372
|
418
|
478
|
|
| Intangible Assets |
62
|
90
|
117
|
92
|
148
|
356
|
591
|
924
|
766
|
718
|
423
|
273
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
96
|
74
|
51
|
28
|
6
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
13
|
19
|
1
|
0
|
330
|
337
|
422
|
424
|
563
|
653
|
921
|
|
| Other Long-Term Assets |
204
|
219
|
283
|
447
|
413
|
490
|
525
|
533
|
460
|
440
|
445
|
455
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
96
|
74
|
51
|
28
|
6
|
0
|
0
|
|
| Total Assets |
1 542
N/A
|
2 287
+48%
|
2 496
+9%
|
3 591
+44%
|
5 621
+57%
|
5 724
+2%
|
5 680
-1%
|
5 866
+3%
|
5 096
-13%
|
5 546
+9%
|
5 661
+2%
|
6 631
+17%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
68
|
144
|
212
|
266
|
228
|
317
|
297
|
272
|
288
|
300
|
315
|
402
|
|
| Accrued Liabilities |
18
|
73
|
2
|
62
|
0
|
11
|
15
|
17
|
19
|
22
|
26
|
29
|
|
| Short-Term Debt |
400
|
640
|
550
|
600
|
600
|
600
|
600
|
550
|
500
|
500
|
500
|
500
|
|
| Current Portion of Long-Term Debt |
139
|
217
|
274
|
432
|
655
|
535
|
518
|
572
|
533
|
489
|
497
|
478
|
|
| Other Current Liabilities |
132
|
150
|
243
|
258
|
458
|
411
|
278
|
339
|
303
|
567
|
376
|
548
|
|
| Total Current Liabilities |
757
|
1 222
|
1 281
|
1 618
|
1 942
|
1 875
|
1 708
|
1 750
|
1 643
|
1 878
|
1 714
|
1 957
|
|
| Long-Term Debt |
108
|
296
|
290
|
441
|
664
|
324
|
439
|
531
|
345
|
347
|
442
|
433
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
20
|
15
|
26
|
0
|
0
|
0
|
99
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
|
| Other Liabilities |
28
|
32
|
62
|
71
|
200
|
295
|
310
|
322
|
170
|
171
|
209
|
211
|
|
| Total Liabilities |
893
N/A
|
1 550
+74%
|
1 633
+5%
|
2 129
+30%
|
2 806
+32%
|
2 513
-10%
|
2 471
-2%
|
2 629
+6%
|
2 157
-18%
|
2 397
+11%
|
2 364
-1%
|
2 844
+20%
|
|
| Equity | |||||||||||||
| Common Stock |
153
|
153
|
153
|
363
|
935
|
935
|
935
|
935
|
940
|
941
|
944
|
949
|
|
| Retained Earnings |
462
|
550
|
675
|
855
|
1 064
|
1 434
|
1 426
|
1 403
|
1 121
|
1 281
|
1 346
|
1 646
|
|
| Additional Paid In Capital |
34
|
34
|
34
|
244
|
816
|
816
|
816
|
816
|
821
|
822
|
825
|
830
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
26
|
31
|
83
|
57
|
105
|
181
|
362
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
649
N/A
|
737
+14%
|
862
+17%
|
1 462
+70%
|
2 815
+93%
|
3 211
+14%
|
3 208
0%
|
3 237
+1%
|
2 938
-9%
|
3 149
+7%
|
3 296
+5%
|
3 786
+15%
|
|
| Total Liabilities & Equity |
1 542
N/A
|
2 287
+48%
|
2 496
+9%
|
3 591
+44%
|
5 621
+57%
|
5 724
+2%
|
5 680
-1%
|
5 866
+3%
|
5 096
-13%
|
5 546
+9%
|
5 661
+2%
|
6 631
+17%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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