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Canare Electric Co Ltd
TSE:5819

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Canare Electric Co Ltd
TSE:5819
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Price: 1 890 JPY -0.21% Market Closed
Market Cap: ¥13.3B

Balance Sheet

Balance Sheet Decomposition
Canare Electric Co Ltd

Balance Sheet
Canare Electric Co Ltd

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Balance Sheet
Currency: JPY
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
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