Canare Electric Co., Ltd. (TYO:5819)

Canare Electric Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,735	11,475	10,270	9,608	9,782	9,264
Short-Term Investments	-	-	-	99	-	42
Cash & Short-Term Investments	8,735	11,475	10,270	9,707	9,782	9,306
Cash Growth	-18.39%	11.73%	5.80%	-0.77%	5.12%	11.40%
Receivables	1,300	1,369	1,539	1,267	1,102	1,198
Inventory	3,172	3,206	3,226	2,994	2,595	2,063
Other Current Assets	402	447	521	469	388	280
Total Current Assets	13,609	16,497	15,556	14,437	13,867	12,847
Property, Plant & Equipment	2,189	2,138	2,259	2,341	1,379	1,373
Long-Term Investments	4,669	929	1,021	900	985	980
Other Intangible Assets	23	15	15	12	17	19
Long-Term Deferred Tax Assets	-	45	56	39	22	42
Other Long-Term Assets	2	2	1	2	3	2
Total Assets	20,492	19,626	18,908	17,731	16,273	15,263
Accounts Payable	652	548	604	555	498	495
Accrued Expenses	224	117	98	95	95	86
Current Income Taxes Payable	261	514	530	401	284	246
Other Current Liabilities	464	326	419	713	501	438
Total Current Liabilities	1,601	1,505	1,651	1,764	1,378	1,265
Pension & Post-Retirement Benefits	76	68	76	71	62	47
Long-Term Deferred Tax Liabilities	-	51	81	46	61	-
Other Long-Term Liabilities	230	38	79	156	56	33
Total Liabilities	1,907	1,662	1,887	2,037	1,557	1,345
Common Stock	1,047	1,047	1,047	1,047	1,047	1,047
Additional Paid-In Capital	1,196	1,186	1,177	1,175	1,175	1,175
Retained Earnings	15,357	14,765	14,182	13,285	12,632	12,139
Treasury Stock	-222	-252	-273	-335	-335	-335
Comprehensive Income & Other	1,207	1,218	888	522	197	-108
Shareholders' Equity	18,585	17,964	17,021	15,694	14,716	13,918
Total Liabilities & Equity	20,492	19,626	18,908	17,731	16,273	15,263
Net Cash (Debt)	8,735	11,475	10,270	9,707	9,782	9,306
Net Cash Growth	-18.39%	11.73%	5.80%	-0.77%	5.12%	11.40%
Net Cash Per Share	1279.45	1684.63	1514.47	1438.17	1449.28	1378.76
Filing Date Shares Outstanding	6.84	6.82	6.8	6.75	6.75	6.75
Total Common Shares Outstanding	6.84	6.82	6.8	6.75	6.75	6.75
Working Capital	12,008	14,992	13,905	12,673	12,489	11,582
Book Value Per Share	2716.59	2635.57	2503.10	2325.19	2180.29	2062.06
Tangible Book Value	18,562	17,949	17,006	15,682	14,699	13,899
Tangible Book Value Per Share	2713.23	2633.37	2500.89	2323.42	2177.78	2059.25

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