CANDEAL Co.,Ltd (TYO:1446)

CANDEAL Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,648	1,616	1,616	1,892	2,600	3,455
Cash & Short-Term Investments	1,648	1,616	1,616	1,892	2,600	3,455
Cash Growth	25.04%	-	-14.59%	-27.23%	-24.75%	117.30%
Receivables	2,175	1,740	1,722	1,549	1,451	1,580
Inventory	168	166	161	160	136	120
Other Current Assets	197	153	163	148	247	154
Total Current Assets	4,188	3,675	3,662	3,749	4,434	5,309
Property, Plant & Equipment	50	54	60	51	62	70
Long-Term Investments	254	278	179	133	124	121
Goodwill	1,826	1,922	2,114	2,306	2,498	2,691
Other Intangible Assets	68	86	113	145	149	106
Long-Term Deferred Tax Assets	151	117	96	94	98	104
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	6,539	6,134	6,225	6,480	7,366	8,402
Accounts Payable	581	390	450	331	340	273
Accrued Expenses	801	736	711	644	662	726
Short-Term Debt	850	500	300	658	200	100
Current Portion of Long-Term Debt	304	629	709	699	749	762
Current Income Taxes Payable	207	300	235	229	69	305
Other Current Liabilities	548	404	377	234	218	228
Total Current Liabilities	3,291	2,959	2,782	2,795	2,238	2,394
Long-Term Debt	310	370	727	1,159	1,859	2,609
Long-Term Leases	-	-	-	1	1	2
Other Long-Term Liabilities	5	6	10	9	8	1
Total Liabilities	3,606	3,335	3,519	3,964	4,106	5,006
Common Stock	561	561	561	561	559	558
Additional Paid-In Capital	2,284	2,282	2,280	2,281	2,279	2,278
Retained Earnings	847	710	637	467	421	558
Treasury Stock	-745	-762	-773	-794	-	-
Comprehensive Income & Other	-14	8	1	1	1	2
Shareholders' Equity	2,933	2,799	2,706	2,516	3,260	3,396
Total Liabilities & Equity	6,539	6,134	6,225	6,480	7,366	8,402
Total Debt	1,464	1,499	1,736	2,517	2,809	3,473
Net Cash (Debt)	184	117	-120	-625	-209	-18
Net Cash Per Share	19.86	12.65	-13.02	-66.32	-19.49	-1.69
Filing Date Shares Outstanding	9.26	9.23	9.21	9.16	10.72	10.72
Total Common Shares Outstanding	9.26	9.23	9.21	9.16	10.72	10.72
Working Capital	897	716	880	954	2,196	2,915
Book Value Per Share	316.68	303.35	293.97	274.55	303.99	316.79
Tangible Book Value	1,039	791	479	65	613	599
Tangible Book Value Per Share	112.18	85.73	52.04	7.09	57.16	55.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.