Can Do Co., Ltd. (TYO:2698)
Japan
· Delayed Price · Currency is JPY 3,570.00
+80.00 (2.29%)
May 16, 2025, 3:30 PM JST
Can Do Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,033 | 2,831 | 3,050 | 3,953 | 3,159 | Upgrade
|
| Cash & Short-Term Investments | 2,033 | 2,831 | 3,050 | 3,953 | 3,159 | Upgrade
|
| Cash Growth | -28.19% | -7.18% | -22.84% | 25.14% | -26.24% | Upgrade
|
| Accounts Receivable | 842 | 723 | 654 | 674 | 680 | Upgrade
|
| Other Receivables | 3,034 | 2,915 | 2,460 | 2,641 | 2,242 | Upgrade
|
| Receivables | 3,876 | 3,638 | 3,114 | 3,315 | 2,922 | Upgrade
|
| Inventory | 8,449 | 8,338 | 7,383 | 7,488 | 6,525 | Upgrade
|
| Other Current Assets | 839 | 670 | 696 | 684 | 664 | Upgrade
|
| Total Current Assets | 15,197 | 15,477 | 14,243 | 15,440 | 13,270 | Upgrade
|
| Property, Plant & Equipment | 7,054 | 6,366 | 6,258 | 6,541 | 6,880 | Upgrade
|
| Long-Term Investments | 5,841 | 5,837 | 5,716 | 7,383 | 5,692 | Upgrade
|
| Other Intangible Assets | 315 | 283 | 314 | 348 | 545 | Upgrade
|
| Long-Term Deferred Tax Assets | 969 | 1,180 | 1,680 | - | 1,655 | Upgrade
|
| Other Long-Term Assets | - | - | 1 | 1 | 2 | Upgrade
|
| Total Assets | 29,376 | 29,143 | 28,212 | 29,713 | 28,044 | Upgrade
|
| Accounts Payable | 7,879 | 8,010 | 9,034 | 10,006 | 8,984 | Upgrade
|
| Accrued Expenses | 648 | 593 | 524 | 2 | 659 | Upgrade
|
| Short-Term Debt | 3,900 | 3,800 | 800 | 800 | - | Upgrade
|
| Current Portion of Leases | - | 3 | 6 | - | 6 | Upgrade
|
| Current Income Taxes Payable | 1,174 | 1,172 | 608 | 310 | 843 | Upgrade
|
| Other Current Liabilities | 684 | 322 | 415 | 1,512 | 324 | Upgrade
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| Total Current Liabilities | 14,285 | 13,900 | 11,387 | 12,630 | 10,816 | Upgrade
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| Long-Term Leases | - | - | 3 | - | 11 | Upgrade
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| Other Long-Term Liabilities | 2,582 | 2,241 | 2,404 | 2,407 | 2,376 | Upgrade
|
| Total Liabilities | 18,957 | 18,463 | 16,115 | 17,549 | 15,529 | Upgrade
|
| Common Stock | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | Upgrade
|
| Additional Paid-In Capital | 3,126 | 3,103 | 3,089 | 3,089 | 3,082 | Upgrade
|
| Retained Earnings | 5,130 | 5,565 | 6,991 | 7,159 | 7,606 | Upgrade
|
| Treasury Stock | -1,096 | -1,117 | -1,138 | -1,138 | -1,155 | Upgrade
|
| Comprehensive Income & Other | 231 | 101 | 127 | 26 | -46 | Upgrade
|
| Shareholders' Equity | 10,419 | 10,680 | 12,097 | 12,164 | 12,515 | Upgrade
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| Total Liabilities & Equity | 29,376 | 29,143 | 28,212 | 29,713 | 28,044 | Upgrade
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| Total Debt | 3,900 | 3,803 | 809 | 800 | 17 | Upgrade
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| Net Cash (Debt) | -1,867 | -972 | 2,241 | 3,153 | 3,142 | Upgrade
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| Net Cash Growth | - | - | -28.93% | 0.35% | -26.64% | Upgrade
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| Net Cash Per Share | -116.75 | -60.82 | 140.28 | 197.41 | 196.91 | Upgrade
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| Filing Date Shares Outstanding | 16 | 15.98 | 15.98 | 15.98 | 15.96 | Upgrade
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| Total Common Shares Outstanding | 16 | 15.98 | 15.98 | 15.98 | 15.96 | Upgrade
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| Working Capital | 912 | 1,577 | 2,856 | 2,810 | 2,454 | Upgrade
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| Book Value Per Share | 651.34 | 668.30 | 757.22 | 761.42 | 783.95 | Upgrade
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| Tangible Book Value | 10,104 | 10,397 | 11,783 | 11,816 | 11,970 | Upgrade
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| Tangible Book Value Per Share | 631.65 | 650.59 | 737.57 | 739.63 | 749.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.