Canare Electric Co Ltd
TSE:5819
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Canare Electric Co Ltd
TSE:5819
|
JP |
Balance Sheet
Balance Sheet Decomposition
Canare Electric Co Ltd
Canare Electric Co Ltd
Balance Sheet
Canare Electric Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3 485
|
3 713
|
4 237
|
5 551
|
6 351
|
6 755
|
7 429
|
8 130
|
8 132
|
8 354
|
9 265
|
9 782
|
9 608
|
10 271
|
11 475
|
9 266
|
|
| Cash Equivalents |
3 485
|
3 713
|
4 237
|
5 551
|
6 351
|
6 755
|
7 429
|
8 130
|
8 132
|
8 354
|
9 265
|
9 782
|
9 608
|
10 271
|
11 475
|
9 266
|
|
| Short-Term Investments |
0
|
0
|
0
|
51
|
0
|
0
|
17
|
0
|
202
|
0
|
42
|
0
|
99
|
0
|
0
|
0
|
|
| Total Receivables |
970
|
1 037
|
1 060
|
1 219
|
1 383
|
1 320
|
1 531
|
1 277
|
1 509
|
1 343
|
1 198
|
1 102
|
1 267
|
1 539
|
1 369
|
1 286
|
|
| Accounts Receivables |
970
|
1 037
|
1 060
|
1 219
|
1 383
|
1 320
|
1 531
|
1 277
|
1 509
|
1 343
|
1 198
|
1 102
|
1 267
|
1 539
|
1 369
|
1 286
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 216
|
1 229
|
1 454
|
1 512
|
1 717
|
2 004
|
1 928
|
2 045
|
2 204
|
2 391
|
2 064
|
2 596
|
2 995
|
3 226
|
3 207
|
3 169
|
|
| Other Current Assets |
457
|
524
|
451
|
518
|
585
|
569
|
555
|
593
|
429
|
411
|
279
|
388
|
468
|
521
|
447
|
423
|
|
| Total Current Assets |
6 128
|
6 503
|
7 201
|
8 851
|
10 036
|
10 649
|
11 460
|
12 045
|
12 476
|
12 501
|
12 848
|
13 868
|
14 438
|
15 557
|
16 498
|
14 144
|
|
| PP&E Net |
1 209
|
1 257
|
1 243
|
1 289
|
1 286
|
1 252
|
1 218
|
1 254
|
1 400
|
1 478
|
1 374
|
1 380
|
2 342
|
2 260
|
2 139
|
2 216
|
|
| PP&E Gross |
1 209
|
1 257
|
1 243
|
1 289
|
1 286
|
1 252
|
1 218
|
1 254
|
1 400
|
1 478
|
1 374
|
1 380
|
2 342
|
2 260
|
2 139
|
2 216
|
|
| Accumulated Depreciation |
1 605
|
1 661
|
1 751
|
1 856
|
1 914
|
1 958
|
1 992
|
2 008
|
2 046
|
2 161
|
2 279
|
2 396
|
2 475
|
2 635
|
2 804
|
2 851
|
|
| Intangible Assets |
6
|
6
|
5
|
4
|
3
|
91
|
121
|
135
|
132
|
19
|
20
|
18
|
13
|
15
|
16
|
27
|
|
| Long-Term Investments |
551
|
579
|
762
|
769
|
985
|
975
|
929
|
964
|
675
|
915
|
809
|
815
|
727
|
802
|
735
|
2 426
|
|
| Other Long-Term Assets |
13
|
19
|
71
|
71
|
152
|
167
|
161
|
209
|
280
|
274
|
214
|
193
|
212
|
275
|
239
|
2 262
|
|
| Total Assets |
7 906
N/A
|
8 364
+6%
|
9 282
+11%
|
10 985
+18%
|
12 462
+13%
|
13 132
+5%
|
13 888
+6%
|
14 607
+5%
|
14 963
+2%
|
15 187
+1%
|
15 263
+1%
|
16 273
+7%
|
17 731
+9%
|
18 909
+7%
|
19 626
+4%
|
21 075
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
533
|
520
|
521
|
581
|
612
|
597
|
587
|
636
|
710
|
547
|
495
|
498
|
555
|
605
|
549
|
660
|
|
| Accrued Liabilities |
66
|
73
|
71
|
75
|
94
|
91
|
102
|
95
|
99
|
107
|
87
|
96
|
96
|
99
|
117
|
126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
360
|
461
|
535
|
629
|
745
|
804
|
996
|
799
|
854
|
847
|
684
|
785
|
1 113
|
948
|
840
|
915
|
|
| Total Current Liabilities |
959
|
1 053
|
1 126
|
1 285
|
1 451
|
1 492
|
1 684
|
1 530
|
1 663
|
1 501
|
1 266
|
1 379
|
1 764
|
1 652
|
1 506
|
1 701
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
91
|
106
|
168
|
306
|
333
|
293
|
215
|
199
|
20
|
1
|
0
|
61
|
46
|
82
|
52
|
35
|
|
| Other Liabilities |
100
|
98
|
112
|
146
|
99
|
110
|
119
|
120
|
95
|
134
|
80
|
117
|
226
|
154
|
103
|
291
|
|
| Total Liabilities |
1 150
N/A
|
1 258
+9%
|
1 406
+12%
|
1 737
+24%
|
1 882
+8%
|
1 894
+1%
|
2 018
+7%
|
1 850
-8%
|
1 778
-4%
|
1 636
-8%
|
1 346
-18%
|
1 556
+16%
|
2 037
+31%
|
1 888
-7%
|
1 661
-12%
|
2 026
+22%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
1 048
|
|
| Retained Earnings |
5 718
|
6 138
|
6 524
|
7 114
|
8 064
|
8 913
|
9 857
|
10 610
|
11 302
|
11 717
|
12 140
|
12 632
|
13 285
|
14 182
|
14 766
|
15 578
|
|
| Additional Paid In Capital |
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 175
|
1 177
|
1 186
|
1 196
|
|
| Unrealized Security Profit/Loss |
384
|
398
|
340
|
196
|
202
|
184
|
223
|
229
|
328
|
305
|
347
|
339
|
328
|
200
|
139
|
0
|
|
| Treasury Stock |
335
|
335
|
335
|
335
|
335
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
274
|
253
|
223
|
|
| Other Equity |
465
|
522
|
197
|
442
|
830
|
621
|
348
|
489
|
324
|
251
|
237
|
536
|
850
|
1 089
|
1 357
|
1 450
|
|
| Total Equity |
6 757
N/A
|
7 106
+5%
|
7 875
+11%
|
9 248
+17%
|
10 580
+14%
|
11 238
+6%
|
11 870
+6%
|
12 757
+7%
|
13 185
+3%
|
13 550
+3%
|
13 918
+3%
|
14 717
+6%
|
15 695
+7%
|
17 021
+8%
|
17 966
+6%
|
19 049
+6%
|
|
| Total Liabilities & Equity |
7 906
N/A
|
8 364
+6%
|
9 282
+11%
|
10 985
+18%
|
12 462
+13%
|
13 132
+5%
|
13 888
+6%
|
14 607
+5%
|
14 963
+2%
|
15 187
+1%
|
15 263
+1%
|
16 273
+7%
|
17 731
+9%
|
18 909
+7%
|
19 626
+4%
|
21 075
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|