RankingsPricing
  1. JP-listed companies
  2. CANOX CORPORATION

CANOX CORPORATIONJP:8076

Market cap
¥18.3B
P/E ratio
9.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,9624,6354,4915,7108,4438,3104,4876,4676,9402,8872,9532,948
Notes receivable - trade----------5,8665,0753,298
Electronically recorded monetary claims - operating--3,6645,5505,8246,5128,4869,2608,1538,50810,79915,40015,790
Accounts receivable - trade----------21,47127,48425,813
Merchandise-8,5748,90010,0649,9668,09010,37512,53912,13310,43819,61224,25024,416
Prepaid expenses-303127272817192220303036
Other-17140802120259886177989346208
Accounts receivable - other-----------2767
Allowance for doubtful accounts--3-6-6-5-3-3-3-3-3-4-5-4
Other-17140802120259886177989346208
Current assets-44,01043,67943,64843,02544,65651,88451,38549,32546,32661,65075,53472,506
Allowance for doubtful accounts--3-6-6-5-3-3-3-3-3-4-5-4
Current assets-44,01043,67943,64843,02544,65651,88451,38549,32546,32661,65075,53472,506
Buildings and structures, net-9699078809509199919652,6192,5382,4042,2692,146
Buildings-----------2,0481,949
Machinery, equipment and vehicles, net-147191151159138181304392568805730640
Structures-----------220197
Land-2,8162,8162,7512,7442,7442,7452,6143,2513,2513,2513,2513,251
Machinery and equipment-----------423369
Construction in progress---71--187133250161016
Vehicles-----------00
Other, net-22203224583268103123153139117
Tools, furniture and fixtures-----------3426
Property, plant and equipment-3,9553,9343,8853,8793,8603,9494,8226,3986,7296,6296,3986,170
Land-2,8162,8162,7512,7442,7442,7452,6143,2513,2513,2513,2513,251
Leased assets, net-----------2938
Construction in progress---71--187133250161016
Property, plant and equipment-3,9553,9343,8853,8793,8603,9494,8226,3986,7296,6296,3986,170
Software-253148473527212445402717
Other-4040404042-------
Intangible assets-967988877727212445402717
Investment securities-3,3004,1555,5124,7015,1705,6595,1644,2655,7356,0415,96611,052
Shares of subsidiaries and associates-----------386386
Retirement benefit asset--23258025844111--2995994771,521
Long-term loans receivable-----------215129
Long-term prepaid expenses-964365546541014
Long-term prepaid expenses-964365546541014
Other-447186147135131123125121138109108112
Other-447186147135131123125121138109108112
Allowance for doubtful accounts--65-59-23-20-19-16-14-12-7-7-7-7
Allowance for doubtful accounts--65-59-23-20-19-16-14-12-7-7-7-7
Investments and other assets-3,6914,5196,2595,0805,3305,8825,2794,3806,1696,7456,55412,693
Investments and other assets-3,6914,5196,2595,0805,3305,8825,2794,3806,1696,7456,55412,693
Non-current assets-7,7428,53310,2329,0469,2679,85710,12110,80112,94413,41412,97918,880
Bond issuance costs-2414440332720136332825
Deferred assets-2414440332720136332825
Assets-51,77552,22653,88552,11153,95761,76461,52660,14059,27675,09788,54191,411
Notes payable - trade-----------283496
Notes and accounts payable - trade-20,52017,89216,97215,26315,14720,79020,82310,25110,15213,89917,91315,132
Electronically recorded obligations - operating--1,0341,1801,7942,1382,9902,9192,5672,3623,7715,4097,112
Accounts payable - trade-----------17,69314,681
Short-term borrowings-8,3008,3008,3008,3008,3008,3008,30014,50011,90020,60025,70024,200
Short-term borrowings-8,3008,3008,3008,3008,3008,3008,30014,50011,90020,60025,70024,200
Current portion of long-term borrowings-1,000----1,000-3175171,7751,5751,258
Current portion of long-term borrowings-1,000----1,000-3175171,7751,5751,258
Income taxes payable-233546276319396369339243145738342518
Lease liabilities-258--------911
Provision for bonuses-170183176174199201210224205227247254
Accounts payable - other-----------333324
Accrued expenses-293131283033313431356036
Accrued expenses-293131283033313431356036
Other-4032823132934642693254026556395701,041
Income taxes payable-233546276319396369339243145738342518
Current liabilities-30,68128,27630,74826,17226,67433,95232,94729,53826,96643,18851,81749,551
Deposits received-----------31101
Provision for bonuses-170183176174199201210224205227247254
Other-4032823132934642693254026556395701,041
Current liabilities-30,68128,27630,74826,17226,67433,95232,94729,53826,96643,18851,81749,551
Bonds payable-3,5003,500-3,5003,5003,5003,5002,5001,5001,0001,0001,000
Long-term borrowings--1,0001,0001,0001,000-1,0004,4044,8873,1137,2877,521
Lease liabilities-80--------2432
Deferred tax liabilities-------9105911,1761,3221,2543,101
Deferred tax liabilities-------9105911,1761,3221,2543,101
Deferred tax liabilities for land revaluation-656656580549549529529533533533533533
Deferred tax liabilities for land revaluation-656656580549549529529533533533533533
Other-235229210899592116117138172148135
Other-235229210899592116117138172148135
Non-current liabilities-5,2276,4973,3636,2186,2755,4246,1148,2648,2346,14010,22212,289
Non-current liabilities-5,2276,4973,3636,2186,2755,4246,1148,2648,2346,14010,22212,289
Liabilities-35,90734,77334,11232,39032,94939,37639,06137,80335,20049,32762,03961,840
Share capital-2,3102,3102,3102,3102,3102,3102,3102,3102,3102,3102,3102,310
Legal capital surplus-----------1,8031,803
Other capital surplus-----------0-
Capital surplus-1,8031,8031,8031,8031,8031,8031,8031,8031,8031,8031,8031,803
Capital surplus-1,8031,8031,8031,8031,8031,8031,8031,8031,8031,8031,8031,803
Legal retained earnings-----------7272
Reserve for tax purpose reduction entry of replacement assets-----------7256
General reserve-----------16,27017,270
Retained earnings brought forward-----------2,4782,410
Retained earnings-10,05711,20812,29413,01714,11815,08515,93916,69517,02318,27119,21820,190
Retained earnings-10,05711,20812,29413,01714,11815,08515,93916,69517,02318,27119,21820,190
Treasury shares--187-244-245-246-247-247-785-1,059-1,056-1,057-1,057-3,167
Shareholders' equity-13,98315,07716,16216,88317,98418,95119,26719,74820,08021,32722,27421,136
Valuation difference on available-for-sale securities-1,1711,6942,6852,1162,4162,7782,4011,7882,8843,1263,0696,588
Revaluation reserve for land-714714768800800755981978978978978978
Valuation and translation adjustments-1,8852,3773,6112,8383,0233,4363,1992,5893,9964,4424,2298,435
Remeasurements of defined benefit plans---31157-78-193-97-183-177134339182869
Valuation and translation adjustments-1,8852,3773,6112,8383,0233,4363,1992,5893,9964,4424,2298,435
Net assets14,47515,86817,45419,77319,72121,00822,38822,46522,33724,07625,76926,50329,571
Liabilities and net assets-51,77552,22653,88552,11153,95761,76461,52660,14059,27675,09788,54191,411