RankingsPricing
  1. JP-listed companies
  2. Canare Electric Co., Ltd.

Canare Electric Co., Ltd.JP:5819

Market cap
¥9.7B
P/E ratio
8.2x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4,2375,5516,3516,7557,4298,1308,1328,3549,2659,7829,60810,271
Notes and accounts receivable - trade-1,0631,2241,3981,3271,5371,2821,5171,3681,2051,1101,2741,541
Notes receivable - trade-----------134142
Securities--51--17-202-42-99-
Accounts receivable - trade-----------1,1401,399
Securities--51--17-202-42-99-
Merchandise and finished goods-1,2011,2211,3901,5341,5021,5671,6551,9511,7002,0342,4582,975
Work in process-47375215513416115218816431328652
Merchandise and finished goods-1,2011,2211,3901,5341,5021,5671,6551,9511,7002,0342,4582,975
Raw materials and supplies-205254276315292317397253200248251200
Work in process-47375215513416115218816431328652
Other-294362412385349417429411279388468521
Allowance for doubtful accounts--4-6-15-7-6-5-8-25-7-9-7-2
Current assets-7,2018,85110,03610,64911,46012,04512,65112,50112,84813,86814,43815,557
Other-294362412385349417429411279388468521
Allowance for doubtful accounts--4-6-15-7-6-5-8-25-7-9-7-2
Current assets-7,2018,85110,03610,64911,46012,04512,65112,50112,84813,86814,43815,557
Buildings and structures-1,2241,2531,2641,2761,2661,2801,4371,4801,4701,4672,2782,329
Accumulated depreciation--947-987-1,015-1,030-1,043-1,035-1,026-1,045-1,071-1,095-1,138-1,219
Buildings and structures, net-2762662492462232454104353993721,1401,110
Machinery, equipment and vehicles-300360396402388432431424420448460482
Accumulated depreciation--146-181-219-239-258-291-314-331-350-381-395-419
Machinery, equipment and vehicles, net-1541791781631301421189370676563
Tools, furniture and fixtures-7087477547457737587928899219491,0041,017
Accumulated depreciation--658-687-681-689-692-682-706-757-819-858-889-892
Tools, furniture and fixtures-5059745581768613310191115125
Land-756774783777771779773769769781802807
Leased assets----------131273260
Accumulated depreciation-----------62-53-105
Leased assets, net----------69219155
Tools, furniture and fixtures-5059745581768613310191115125
Property, plant and equipment-1,2431,2891,2861,2521,2181,2541,4001,4781,3741,3802,3422,260
Land-756774783777771779773769769781802807
Property, plant and equipment-1,2431,2891,2861,2521,2181,2541,4001,4781,3741,3802,3422,260
Intangible assets-543911211351321920181315
Intangible assets-543911211351321920181315
Investment securities-762769985975929964675915809815727802
Deferred tax assets--------7542223957
Other-5760141144144199202199188188174219
Allowance for doubtful accounts-------3---17-17-0-0
Investments and other assets-8338411,1371,1411,0901,1729551,1891,0221,0089391,077
Deferred tax assets--------7542223957
Other-5760141144144199202199188188174219
Allowance for doubtful accounts-------3---17-17-0-0
Investments and other assets-8338411,1371,1411,0901,1729551,1891,0221,0089391,077
Non-current assets-2,0812,1342,4262,4842,4282,5612,4872,6862,4162,4053,2943,352
Assets-9,28210,98512,46213,13213,88814,60715,08515,18715,26316,27317,73118,909
Accounts payable - trade-521581612597587636710547495498555605
Accounts payable - other-114162153187175152176171138130161280
Income taxes payable-226241346234376159213164108155240250
Income taxes payable-226241346234376159213164108155240250
Provision for bonuses-626567576062657981847575
Provision for bonuses for directors (and other officers)-892734413335286122124
Other-194225244383444488465512438500712418
Provision for bonuses-626567576062657981847575
Current liabilities-1,1261,2851,4511,4921,6841,5301,6631,5011,2661,3791,7641,652
Provision for bonuses for directors (and other officers)-892734413335286122124
Other-194225244383444488465512438500712418
Current liabilities-1,1261,2851,4511,4921,6841,5301,6631,5011,2661,3791,7641,652
Provision for product warranties-101313142924102414130-
Deferred tax liabilities--------10614682
Provision for retirement benefits for directors (and other officers)-7911061696469626937435152
Provision for product warranties-101313142924102414130-
Provision for retirement benefits-45----------
Provision for retirement benefits for directors (and other officers)-7911061696469626937435152
Non-current liabilities-28045243240333432023613580178273236
Retirement benefit liability---7910129910192125
Other-1918171916151432184115477
Non-current liabilities-28045243240333432023613580178273236
Liabilities-1,4061,7371,8821,8942,0181,8501,9001,6361,3461,5562,0371,888
Share capital-1,0481,0481,0481,0481,0481,0481,0481,0481,0481,0481,0481,048
Capital surplus-1,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,177
Capital surplus-1,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,177
Retained earnings-6,5247,1148,0648,9139,85710,61011,30211,71712,14012,63213,28514,182
Retained earnings-6,5247,1148,0648,9139,85710,61011,30211,71712,14012,63213,28514,182
Treasury shares--335-335-335-336-336-336-336-336-336-336-336-274
Shareholders' equity-8,4129,0029,95210,80111,74512,49713,18913,60414,02714,52015,17216,133
Valuation difference on available-for-sale securities-311751691871481424366243243171
Deferred gains or losses on hedges--10-0---3-00-0--10
Revaluation reserve for land--371-371-371-371-371-371-371-371-371-371-371-371
Valuation and translation adjustments--536246628437126260-3-54-110197522888
Foreign currency translation adjustment--1864428306213524893242512375368491,088
Valuation and translation adjustments--536246628437126260-3-54-110197522888
Net assets7,1067,8759,24810,58011,23811,87012,75713,18513,55013,91814,71715,69517,021
Liabilities and net assets-9,28210,98512,46213,13213,88814,60715,08515,18715,26316,27317,73118,909