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Canox Corporation (8076.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,877.00+7.00 (+0.37%)
At close: 03:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,948,228
2,953,203
2,886,663
6,939,842
Total cash
2,948,228
2,953,203
2,886,663
6,939,842
Net receivables
29,111,252
32,559,001
27,337,238
20,345,334
Inventory
24,416,253
24,250,470
19,612,311
10,438,356
Other current assets
15,993,987
15,740,597
11,783,624
8,582,393
Total current assets
72,505,680
75,533,664
61,650,101
46,325,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,170,447
6,397,908
6,628,964
6,729,264
Net property, plant and equipment
6,170,447
6,397,908
6,628,964
6,729,264
Intangible assets
17,313
27,205
40,003
45,186
Other long-term assets
104,535
101,029
101,799
130,177
Total non-current assets
18,905,248
13,007,544
13,446,654
12,950,130
Total assets
91,410,932
88,541,212
75,096,761
59,275,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,458,496
27,275,100
23,874,700
13,416,800
Accounts payable
15,132,154
17,912,963
13,899,065
10,151,880
Other current liabilities
8,153,017
5,979,535
4,409,999
3,016,982
Total current liabilities
49,551,245
51,816,537
43,187,584
26,966,239
Non-current liabilities
Long-term debt
8,520,571
8,287,400
4,112,500
6,387,200
Deferred tax liabilities
3,633,430
1,786,327
1,854,841
1,709,022
Other long-term liabilities
135,133
148,344
172,475
137,527
Total non-current liabilities
12,289,134
10,222,071
6,139,816
8,233,749
Total liabilities
61,840,379
62,038,608
49,327,400
35,199,988
Stockholders' equity
Common stock
2,310,000
2,310,000
2,310,000
2,310,000
Retained earnings
20,189,999
19,217,514
18,270,939
17,023,168
Total stockholders' equity
29,570,553
26,502,604
25,769,361
24,075,669
Total liabilities and stockholders' equity
91,410,932
88,541,212
75,096,761
59,275,657