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Candeal Co Ltd (1446)

Tokyo

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598.0 +3.0 +0.50%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 19,300
Bid/Ask: 596.0 / 599.0
Day's Range: 592.0 - 598.0

Type: Equity

Market: Japan

ISIN: JP3244530006

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1446 Balance Sheet

Assess the latest Candeal Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1446 Annual Report data, financial summaries and charts are available for Candeal Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3750

3535

3352

Cash and Short Term Investments	1318	1409	-	1550
Cash	-	-	-	-
Cash & Equivalents	1318	1409	1616	1550
Short Term Investments	-	-	-	-
Total Receivables, Net	2033	1693	-	1475
Accounts Receivables - Trade, Net	2033	1693	1722	1475
Total Inventory	211	200	161	162
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	188	233	163	165

Total Assets

6251

6030

6225

5920

Property/Plant/Equipment, Total - Net	60	57	-	63
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2018	2066	2114	2162
Intangibles, Net	90	101	113	117
Long Term Investments	201	190	-	165
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	1	-
Other Assets, Total	-1503	-1182	-1302	-1087

Total Current Liabilities

3041

2743

2303

Accounts Payable	539	490	450	329
Payable/Accrued	-	-	-	-
Accrued Expenses	793	678	711	575
Notes Payable/Short Term Debt	300	300	-	200
Current Port. of LT Debt/Capital Leases	709	709	-	709
Other Current liabilities, Total	700	566	612	490

Total Liabilities

3423

3333

3519

3239

Total Long Term Debt	372	580	-	926
Long Term Debt	372	580	-	926
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-290	-290	-290	-190

Total Equity

2828

2697

2681

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	561	561	561	561
Additional Paid-In Capital	2282	2280	2280	2281
Retained Earnings (Accumulated Deficit)	746	628	-	614
Treasury Stock - Common	-762	-773	-773	-775
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	-

Total Liabilities & Shareholders' Equity

6251

6030

6225

5920

Total Common Shares Outstanding

9.22

9.21

9.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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