Rankings Pricing

Canare Electric Co., Ltd.【JP:5819】Balance sheet

Market cap

¥13B

P/E ratio

12x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,351	6,755	7,429	8,130	8,132	8,354	9,265	9,782	9,608	10,271	11,475
Marketable securities, current	-	-	-	17	-	202	-	42	-	99	-	-
Accounts receivable, net	-	1,398	1,327	1,537	1,282	1,517	1,368	1,205	1,110	1,274	1,541	1,372
Inventories	-	1,390	1,534	1,502	1,567	1,655	1,951	1,700	2,034	2,458	2,975	2,957
Total current assets	-	10,036	10,649	11,460	12,045	12,651	12,501	12,848	13,868	14,438	15,557	16,498
Property, plant and equipment, net	-	1,286	1,252	1,218	1,254	1,400	1,478	1,374	1,380	2,342	2,260	2,139
Marketable securities, non-current	-	985	975	929	964	675	915	809	815	727	802	735
Total non-current assets	-	2,426	2,484	2,428	2,561	2,434	2,686	2,416	2,405	3,294	3,352	3,129
Total assets	-	12,462	13,132	13,888	14,607	15,085	15,187	15,263	16,273	17,731	18,909	19,626
Total current liabilities	-	1,451	1,492	1,684	1,530	1,663	1,501	1,266	1,379	1,764	1,652	1,506
Total non-current liabilities	-	432	403	334	320	236	135	80	178	273	236	155
Total liabilities	-	1,882	1,894	2,018	1,850	1,900	1,636	1,346	1,556	2,037	1,888	1,661
Common stock and paid-in capital	-	2,223	2,223	2,223	2,223	2,223	2,223	2,223	2,223	2,223	2,225	2,234
Retained earnings	-	8,064	8,913	9,857	10,610	11,302	11,717	12,140	12,632	13,285	14,182	14,766
Stockholders' equity	9,248	10,580	11,238	11,870	12,757	13,185	13,550	13,918	14,717	15,695	17,021	17,966

Raw aggregated data