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

Canare Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,629	9,266	11,475	10,270	9,608	9,782
Short-Term Investments	-	-	-	-	99	-
Cash & Short-Term Investments	8,629	9,266	11,475	10,270	9,707	9,782
Cash Growth	-1.21%	-19.25%	11.73%	5.80%	-0.77%	5.12%
Receivables	1,340	1,286	1,369	1,539	1,267	1,102
Inventory	3,594	3,169	3,206	3,226	2,994	2,595
Other Current Assets	491	423	447	521	469	388
Total Current Assets	14,054	14,144	16,497	15,556	14,437	13,867
Property, Plant & Equipment	2,110	2,215	2,138	2,259	2,341	1,379
Long-Term Investments	5,320	4,633	929	1,021	900	985
Other Intangible Assets	22	27	15	15	12	17
Long-Term Deferred Tax Assets	-	55	45	56	39	22
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	21,508	21,075	19,626	18,908	17,731	16,273

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	724	660	548	604	555	498
Accrued Expenses	228	125	117	98	95	95
Current Income Taxes Payable	131	537	514	530	401	284
Other Current Liabilities	418	378	326	419	713	501
Total Current Liabilities	1,501	1,700	1,505	1,651	1,764	1,378
Pension & Post-Retirement Benefits	49	96	68	76	71	62
Long-Term Deferred Tax Liabilities	-	34	51	81	46	61
Other Long-Term Liabilities	205	197	38	79	156	56
Total Liabilities	1,755	2,027	1,662	1,887	2,037	1,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,047	1,047	1,047	1,047	1,047	1,047
Additional Paid-In Capital	1,208	1,196	1,186	1,177	1,175	1,175
Retained Earnings	16,060	15,577	14,765	14,182	13,285	12,632
Treasury Stock	-199	-222	-252	-273	-335	-335
Comprehensive Income & Other	1,637	1,450	1,218	888	522	197
Shareholders' Equity	19,753	19,048	17,964	17,021	15,694	14,716
Total Liabilities & Equity	21,508	21,075	19,626	18,908	17,731	16,273

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	8,629	9,266	11,475	10,270	9,707	9,782
Net Cash Growth	-1.21%	-19.25%	11.73%	5.80%	-0.77%	5.12%
Net Cash Per Share	1259.81	1355.99	1684.63	1514.47	1438.17	1449.28
Filing Date Shares Outstanding	6.86	6.84	6.82	6.8	6.75	6.75
Total Common Shares Outstanding	6.86	6.84	6.82	6.8	6.75	6.75
Working Capital	12,553	12,444	14,992	13,905	12,673	12,489
Book Value Per Share	2879.16	2784.35	2635.57	2503.10	2325.19	2180.29
Tangible Book Value	19,731	19,021	17,949	17,006	15,682	14,699
Tangible Book Value Per Share	2875.96	2780.40	2633.37	2500.89	2323.42	2177.78

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error