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  1. JP-listed companies
  2. Canare Electric Co., Ltd.
  3. Balance sheet

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

Market cap
¥14.9B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
Cash and cash equivalents -6,3516,7557,4298,1308,1328,3549,2659,7829,60810,27111,4759,266
Marketable securities, current ---17-202-42-99---
Total cash & short-term investments-6,3516,7557,4458,1308,3348,3549,3079,7829,70810,27111,4759,266
Accounts receivable, net-1,3981,3271,5371,2821,5171,3681,2051,1101,2741,5411,3721,294
Inventories-1,3901,5341,5021,5671,6551,9511,7002,0342,4582,9752,9572,881
Total current assets-10,03610,64911,46012,04512,65112,50112,84813,86814,43815,55716,49814,144
Property, plant and equipment, net-1,2861,2521,2181,2541,4001,4781,3741,3802,3422,2602,1392,216
Marketable securities, non-current -9859759299646759158098157278027352,426
Total non-current assets-2,4262,4842,4282,5612,4342,6862,4162,4053,2943,3523,1296,931
Total assets -12,46213,13213,88814,60715,08515,18715,26316,27317,73118,90919,62621,075
Total current liabilities-1,4511,4921,6841,5301,6631,5011,2661,3791,7641,6521,5061,701
Total non-current liabilities-43240333432023613580178273236155326
Total liabilities -1,8821,8942,0181,8501,9001,6361,3461,5562,0371,8881,6612,026
Retained earnings-8,0648,9139,85710,61011,30211,71712,14012,63213,28514,18214,76615,578
Stockholders' equity9,24810,58011,23811,87012,75713,18513,55013,91814,71715,69517,02117,96619,048
Raw aggregated data