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Candeal Co Ltd (1446)

Tokyo

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597.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,900
Bid/Ask: 596.0 / 598.0
Day's Range: 595.0 - 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3535

3352

3790

Cash and Short Term Investments	1409	-	1550	1557
Cash	-	-	-	-
Cash & Equivalents	1409	1616	1550	1557
Short Term Investments	-	-	-	-
Total Receivables, Net	1693	-	1475	1903
Accounts Receivables - Trade, Net	1693	1722	1475	1903
Total Inventory	200	161	162	155
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	233	163	165	175

Total Assets

6030

5920

6469

Property/Plant/Equipment, Total - Net	57	-	63	60
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2066	2114	2162	2210
Intangibles, Net	101	113	117	120
Long Term Investments	190	-	165	154
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	-	-	2
Other Assets, Total	-1182	-1302	-1087	-1440

Total Current Liabilities

2743

2303

2700

Accounts Payable	490	-	329	455
Payable/Accrued	-	-	-	-
Accrued Expenses	678	-	575	735
Notes Payable/Short Term Debt	300	-	200	208
Current Port. of LT Debt/Capital Leases	709	-	709	709
Other Current liabilities, Total	566	-	490	593

Total Liabilities

3333

3519

3239

3784

Total Long Term Debt	580	-	926	1074
Long Term Debt	580	-	926	1074
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-290	-290	-190	-406.34

Total Equity

2697

2681

2685

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	561	561	561	561
Additional Paid-In Capital	2280	2280	2281	2281
Retained Earnings (Accumulated Deficit)	628	-	614	621
Treasury Stock - Common	-773	-	-775	-778
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	-	-

Total Liabilities & Shareholders' Equity

6030

6225

5920

6469

Total Common Shares Outstanding

9.21

9.2

Total Preferred Shares Outstanding

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

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