Capital Asset Planning, Inc. (TYO:3965)
Japan · Delayed Price · Currency is JPY 850.00
-32.00 (-3.63%)
Sep 29, 2026, 9:43 AM JST
Capital Asset Planning 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 | 3,421 | 1,768 | 1,410 | 1,887 | 1,209 | 1,891 |
Cash & Short-Term Investments | 3,421 | 1,768 | 1,410 | 1,887 | 1,209 | 1,891 |
Cash Growth | 60.61% | 25.39% | -25.28% | 56.08% | -36.07% | 33.64% |
Receivables | 1,803 | 2,767 | 2,223 | 1,582 | 1,801 | 1,448 |
Inventory | 107 | 57 | 85 | 44 | 53 | 209 |
Other Current Assets | 102 | 85 | 98 | 44 | 73 | 63 |
Total Current Assets | 5,433 | 4,677 | 3,816 | 3,557 | 3,136 | 3,611 |
Property, Plant & Equipment | 325 | 303 | 323 | 261 | 280 | 324 |
Long-Term Investments | 1,026 | 1,352 | 1,069 | 923 | 767 | 920 |
Goodwill | - | - | - | 5 | 28 | 50 |
Other Intangible Assets | 236 | 273 | 422 | 719 | 766 | 925 |
Long-Term Deferred Tax Assets | - | 14 | 29 | 80 | 116 | 35 |
Long-Term Deferred Charges | 8 | 9 | - | - | - | - |
Other Long-Term Assets | 3 | 2 | 1 | - | 2 | 1 |
Total Assets | 7,031 | 6,630 | 5,660 | 5,545 | 5,095 | 5,866 |
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 | 398 | 401 | 315 | 300 | 288 | 272 |
Accrued Expenses | 20 | 29 | 25 | 22 | 18 | 16 |
Short-Term Debt | 500 | 500 | 500 | 500 | 500 | 550 |
Current Portion of Long-Term Debt | 466 | 477 | 497 | 488 | 533 | 572 |
Current Income Taxes Payable | 214 | 118 | 40 | 100 | 18 | 42 |
Other Current Liabilities | 777 | 431 | 336 | 468 | 285 | 298 |
Total Current Liabilities | 2,375 | 1,956 | 1,713 | 1,878 | 1,642 | 1,750 |
Long-Term Debt | 380 | 433 | 441 | 347 | 344 | 530 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 73 |
Long-Term Deferred Tax Liabilities | - | 99 | - | - | - | 26 |
Other Long-Term Liabilities | 217 | 214 | 212 | 172 | 171 | 251 |
Total Liabilities | 2,972 | 2,702 | 2,366 | 2,397 | 2,157 | 2,630 |
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 | 953 | 948 | 944 | 941 | 939 | 935 |
Additional Paid-In Capital | 834 | 829 | 825 | 822 | 820 | 816 |
Retained Earnings | 1,936 | 1,578 | 1,268 | 1,203 | 1,044 | 1,326 |
Comprehensive Income & Other | 211 | 430 | 257 | 182 | 135 | 159 |
Total Common Equity | 3,934 | 3,785 | 3,294 | 3,148 | 2,938 | 3,236 |
Minority Interest | 125 | 143 | - | - | - | - |
Shareholders' Equity | 4,059 | 3,928 | 3,294 | 3,148 | 2,938 | 3,236 |
Total Liabilities & Equity | 7,031 | 6,630 | 5,660 | 5,545 | 5,095 | 5,866 |
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 | 1,346 | 1,410 | 1,438 | 1,335 | 1,377 | 1,652 |
Net Cash (Debt) | 2,075 | 358 | -28 | 552 | -168 | 239 |
Net Cash Growth | 133.15% | - | - | - | - | - |
Net Cash Per Share | 360.79 | 62.34 | -4.88 | 96.44 | -29.39 | 41.88 |
Filing Date Shares Outstanding | 5.76 | 5.75 | 5.73 | 5.73 | 5.72 | 5.71 |
Total Common Shares Outstanding | 5.76 | 5.75 | 5.73 | 5.73 | 5.72 | 5.71 |
Working Capital | 3,058 | 2,721 | 2,103 | 1,679 | 1,494 | 1,861 |
Book Value Per Share | 683.28 | 658.71 | 574.43 | 549.83 | 513.62 | 567.03 |
Tangible Book Value | 3,698 | 3,512 | 2,872 | 2,424 | 2,144 | 2,261 |
Tangible Book Value Per Share | 642.29 | 611.20 | 500.84 | 423.37 | 374.81 | 396.18 |
Order Backlog | - | 2,238 | 1,510 | 1,935 | 1,731 | 1,439 |