CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 539.00
-1.00 (-0.19%)
Aug 27, 2026, 3:12 PM JST
CANDEAL Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,146 | 1,626 | 1,616 | 1,616 | 1,892 | 2,600 |
Cash & Short-Term Investments | 2,146 | 1,626 | 1,616 | 1,616 | 1,892 | 2,600 |
Cash Growth | 20.29% | 0.62% | 0% | -14.59% | -27.23% | -24.75% |
Receivables | 1,686 | 1,910 | 1,740 | 1,722 | 1,549 | 1,451 |
Inventory | 210 | 172 | 166 | 161 | 160 | 136 |
Other Current Assets | 282 | 229 | 153 | 163 | 148 | 247 |
Total Current Assets | 4,324 | 3,937 | 3,675 | 3,662 | 3,749 | 4,434 |
Property, Plant & Equipment | 87 | 77 | 54 | 60 | 51 | 62 |
Long-Term Investments | 324 | 312 | 278 | 179 | 133 | 124 |
Goodwill | 1,585 | 1,730 | 1,922 | 2,114 | 2,306 | 2,498 |
Other Intangible Assets | 35 | 47 | 86 | 113 | 145 | 149 |
Long-Term Deferred Tax Assets | 127 | 177 | 117 | 96 | 94 | 98 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 6,483 | 6,282 | 6,134 | 6,225 | 6,480 | 7,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 463 | 547 | 390 | 450 | 331 | 340 |
Accrued Expenses | 751 | 795 | 736 | 711 | 644 | 662 |
Short-Term Debt | 850 | 850 | 500 | 300 | 658 | 200 |
Current Portion of Long-Term Debt | 180 | 120 | 629 | 709 | 699 | 749 |
Current Income Taxes Payable | 58 | 311 | 300 | 235 | 229 | 69 |
Other Current Liabilities | 676 | 440 | 404 | 377 | 234 | 218 |
Total Current Liabilities | 2,978 | 3,063 | 2,959 | 2,782 | 2,795 | 2,238 |
Long-Term Debt | 400 | 250 | 370 | 727 | 1,159 | 1,859 |
Long-Term Leases | - | - | - | - | 1 | 1 |
Other Long-Term Liabilities | 7 | 7 | 6 | 10 | 9 | 8 |
Total Liabilities | 3,385 | 3,320 | 3,335 | 3,519 | 3,964 | 4,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 561 | 561 | 561 | 561 | 561 | 559 |
Additional Paid-In Capital | 2,286 | 2,284 | 2,282 | 2,280 | 2,281 | 2,279 |
Retained Earnings | 969 | 869 | 710 | 637 | 467 | 421 |
Treasury Stock | -719 | -744 | -762 | -773 | -794 | - |
Comprehensive Income & Other | 1 | -8 | 8 | 1 | 1 | 1 |
Shareholders' Equity | 3,098 | 2,962 | 2,799 | 2,706 | 2,516 | 3,260 |
Total Liabilities & Equity | 6,483 | 6,282 | 6,134 | 6,225 | 6,480 | 7,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,430 | 1,220 | 1,499 | 1,736 | 2,517 | 2,809 |
Net Cash (Debt) | 716 | 406 | 117 | -120 | -625 | -209 |
Net Cash Growth | 51.05% | 247.01% | - | - | - | - |
Net Cash Per Share | 76.84 | 43.77 | 12.65 | -13.02 | -66.32 | -19.49 |
Filing Date Shares Outstanding | 9.31 | 9.26 | 9.23 | 9.21 | 9.16 | 10.72 |
Total Common Shares Outstanding | 9.31 | 9.26 | 9.23 | 9.21 | 9.16 | 10.72 |
Working Capital | 1,346 | 874 | 716 | 880 | 954 | 2,196 |
Book Value Per Share | 332.67 | 319.74 | 303.35 | 293.97 | 274.55 | 303.99 |
Tangible Book Value | 1,478 | 1,185 | 791 | 479 | 65 | 613 |
Tangible Book Value Per Share | 158.71 | 127.92 | 85.73 | 52.04 | 7.09 | 57.16 |