JP Stock MarketDetailed Quotes

5819 Canare Electric

Watchlist
  • 1564
  • -21-1.32%
20min DelayMarket Closed Jul 5 15:00 JST
10.64BMarket Cap8.92P/E (Static)

Canare Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.42%10.61B
5.80%10.27B
5.80%10.27B
2.82%10B
3.38%10.12B
2.51%9.87B
-0.76%9.71B
-0.76%9.71B
2.57%9.72B
1.61%9.79B
-Cash and cash equivalents
8.51%10.61B
6.89%10.27B
6.89%10.27B
3.88%10B
2.36%10.02B
1.47%9.77B
-1.78%9.61B
-1.78%9.61B
1.53%9.62B
1.61%9.79B
-Short term investments
----
----
----
----
--100M
--99.91M
--99.42M
--99.42M
--99.17M
----
Receivables
16.61%1.62B
20.93%1.54B
20.93%1.54B
13.56%1.4B
-7.29%1.27B
-2.70%1.39B
14.75%1.27B
14.75%1.27B
4.69%1.23B
24.43%1.37B
-Accounts receivable
16.61%1.62B
20.93%1.54B
20.93%1.54B
13.56%1.4B
-7.29%1.27B
-2.70%1.39B
14.75%1.27B
14.75%1.27B
4.69%1.23B
24.43%1.37B
-Gross accounts receivable
16.61%1.62B
20.93%1.54B
20.93%1.54B
13.56%1.4B
-7.29%1.27B
-2.70%1.39B
14.75%1.27B
14.75%1.27B
4.69%1.23B
24.43%1.37B
Inventory
4.66%3.27B
7.73%3.23B
7.73%3.23B
20.71%3.62B
23.31%3.32B
19.16%3.13B
15.37%2.99B
15.37%2.99B
20.33%3B
14.43%2.69B
Other current assets
-4.51%370.52M
12.65%519.47M
12.65%519.47M
40.82%604.45M
27.62%435.93M
44.58%388.02M
21.59%461.12M
21.59%461.12M
14.73%429.24M
11.72%341.59M
Total current assets
7.38%15.87B
7.75%15.56B
7.75%15.56B
8.61%15.62B
6.71%15.15B
5.92%14.78B
4.11%14.44B
4.11%14.44B
6.37%14.38B
5.97%14.2B
Non current assets
Net PPE
-2.80%2.24B
-3.51%2.26B
-3.51%2.26B
-2.46%2.27B
10.51%2.3B
31.04%2.31B
69.73%2.34B
69.73%2.34B
75.38%2.32B
54.61%2.08B
-Gross PP&E
2.35%4.91B
1.61%4.89B
1.61%4.89B
0.84%4.85B
5.57%4.81B
15.09%4.8B
27.56%4.82B
27.56%4.82B
29.20%4.81B
23.61%4.56B
-Accumulated depreciation
-7.11%-2.67B
-6.46%-2.63B
-6.46%-2.63B
-3.93%-2.58B
-1.42%-2.51B
-3.45%-2.5B
-3.28%-2.47B
-3.28%-2.47B
-3.67%-2.48B
-5.74%-2.47B
Total investment
----
10.36%801.91M
10.36%801.91M
----
----
----
-10.79%726.64M
-10.79%726.64M
----
----
-Financial asset investment
----
10.36%801.91M
10.36%801.91M
----
----
----
-10.79%726.64M
-10.79%726.64M
----
----
-Including:Available-for-sale securities
----
10.36%801.91M
10.36%801.91M
----
----
----
-10.79%726.64M
-10.79%726.64M
----
----
Goodwill and other intangible assets
65.97%18.99M
19.67%15.24M
19.67%15.24M
-20.11%11.2M
-33.62%10.19M
-30.91%11.44M
-28.89%12.73M
-28.89%12.73M
-26.78%14.03M
-16.98%15.35M
Deferred tax assets-non current
----
44.10%56.62M
44.10%56.62M
----
----
----
78.57%39.29M
78.57%39.29M
----
----
Other non current assets
14.30%1.11B
26.22%218.54M
26.22%218.54M
27.69%1.18B
4.92%1.08B
-7.25%969.26M
1.12%173.13M
1.12%173.13M
-14.62%921.26M
-3.47%1.03B
Total non current assets
2.48%3.37B
1.77%3.35B
1.77%3.35B
5.98%3.45B
8.45%3.4B
16.49%3.29B
36.93%3.29B
36.93%3.29B
34.50%3.26B
28.55%3.13B
Total assets
6.49%19.23B
6.64%18.91B
6.64%18.91B
8.12%19.08B
7.02%18.55B
7.70%18.06B
8.96%17.73B
8.96%17.73B
10.64%17.64B
9.45%17.33B
Liabilities
Current liabilities
Payables
14.22%949.26M
18.68%1.14B
18.68%1.14B
-2.09%833.77M
0.75%788.96M
14.13%831.05M
22.17%956.5M
22.17%956.5M
29.28%851.57M
17.55%783.1M
-accounts payable
3.34%711.12M
8.96%604.75M
8.96%604.75M
1.53%691.57M
-0.75%619M
12.25%688.14M
11.37%555.01M
11.37%555.01M
21.20%681.17M
15.28%623.69M
-Total tax payable
66.65%238.14M
4.01%250.07M
4.01%250.07M
-16.55%142.2M
6.62%169.96M
24.19%142.9M
55.19%240.43M
55.19%240.43M
76.30%170.4M
27.39%159.41M
-Other payable
----
74.05%280.34M
74.05%280.34M
----
----
----
24.25%161.07M
24.25%161.07M
----
----
Pension and other retirement benefit plans
11.58%189.32M
3.23%98.83M
3.23%98.83M
3.33%191.42M
1.22%90.44M
4.92%169.68M
0.05%95.74M
0.05%95.74M
4.54%185.26M
3.99%89.35M
Other current liabilities
-34.70%538.1M
-41.28%418M
-41.28%418M
23.00%1.01B
22.58%907.14M
32.94%824.01M
42.37%711.87M
42.37%711.87M
49.81%822.38M
17.36%740.07M
Current liabilities
-8.11%1.68B
-6.36%1.65B
-6.36%1.65B
9.55%2.04B
10.79%1.79B
20.87%1.82B
27.96%1.76B
27.96%1.76B
34.26%1.86B
16.62%1.61B
Non current liabilities
Long term provisions
----
----
----
-96.48%468K
-96.48%468K
-96.52%468K
-96.52%468K
-96.52%468K
-10.35%13.31M
-9.24%13.31M
Long term pension and other post-retirement benefit plans
10.37%72.76M
6.69%76.81M
6.69%76.81M
5.31%74.54M
2.66%70.25M
0.56%65.92M
14.70%72M
14.70%72M
15.54%70.78M
15.47%68.43M
Non current deferred liabilities
----
76.34%81.93M
76.34%81.93M
----
----
----
-23.92%46.46M
-23.92%46.46M
----
----
Other non current liabilities
-24.54%150.7M
-50.03%76.81M
-50.03%76.81M
7.75%197.33M
-8.76%215.74M
12.44%199.7M
279.41%153.71M
279.41%153.71M
352.26%183.14M
375.49%236.46M
Total non current liabilities
-16.02%223.45M
-13.60%235.54M
-13.60%235.54M
1.91%272.34M
-9.97%286.46M
3.70%266.09M
53.33%272.63M
53.33%272.63M
129.19%267.22M
157.32%318.19M
Total liabilities
-9.12%1.9B
-7.33%1.89B
-7.33%1.89B
8.59%2.31B
7.37%2.07B
18.37%2.09B
30.86%2.04B
30.86%2.04B
41.63%2.13B
28.17%1.93B
Shareholders'equity
Share capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
-common stock
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Additional paid-in capital
0.16%1.18B
0.16%1.18B
0.16%1.18B
0.16%1.18B
0.16%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Retained earnings
5.55%14.26B
6.75%14.18B
6.75%14.18B
6.85%13.84B
6.51%13.67B
6.49%13.51B
5.17%13.29B
5.17%13.29B
3.95%12.95B
3.90%12.83B
Less: Treasury stock
-18.42%273.79M
-18.42%273.79M
-18.42%273.79M
-18.42%273.79M
-18.42%273.79M
0.00%335.6M
0.00%335.6M
0.00%335.6M
0.00%335.6M
0.00%335.6M
Fixed asset revaluation reserve
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
0.00%-371.05M
Other reserves
58.12%1.49B
40.99%1.26B
40.99%1.26B
28.59%1.34B
16.78%1.22B
17.83%945.25M
57.20%893.11M
57.20%893.11M
124.50%1.05B
128.64%1.05B
Total stockholders'equity
8.54%17.33B
8.45%17.02B
8.45%17.02B
8.06%16.77B
6.98%16.47B
6.44%15.97B
6.65%15.69B
6.65%15.69B
7.42%15.52B
7.48%15.4B
Total equity
8.54%17.33B
8.45%17.02B
8.45%17.02B
8.06%16.77B
6.98%16.47B
6.44%15.97B
6.65%15.69B
6.65%15.69B
7.42%15.52B
7.48%15.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.42%10.61B5.80%10.27B5.80%10.27B2.82%10B3.38%10.12B2.51%9.87B-0.76%9.71B-0.76%9.71B2.57%9.72B1.61%9.79B
-Cash and cash equivalents 8.51%10.61B6.89%10.27B6.89%10.27B3.88%10B2.36%10.02B1.47%9.77B-1.78%9.61B-1.78%9.61B1.53%9.62B1.61%9.79B
-Short term investments ------------------100M--99.91M--99.42M--99.42M--99.17M----
Receivables 16.61%1.62B20.93%1.54B20.93%1.54B13.56%1.4B-7.29%1.27B-2.70%1.39B14.75%1.27B14.75%1.27B4.69%1.23B24.43%1.37B
-Accounts receivable 16.61%1.62B20.93%1.54B20.93%1.54B13.56%1.4B-7.29%1.27B-2.70%1.39B14.75%1.27B14.75%1.27B4.69%1.23B24.43%1.37B
-Gross accounts receivable 16.61%1.62B20.93%1.54B20.93%1.54B13.56%1.4B-7.29%1.27B-2.70%1.39B14.75%1.27B14.75%1.27B4.69%1.23B24.43%1.37B
Inventory 4.66%3.27B7.73%3.23B7.73%3.23B20.71%3.62B23.31%3.32B19.16%3.13B15.37%2.99B15.37%2.99B20.33%3B14.43%2.69B
Other current assets -4.51%370.52M12.65%519.47M12.65%519.47M40.82%604.45M27.62%435.93M44.58%388.02M21.59%461.12M21.59%461.12M14.73%429.24M11.72%341.59M
Total current assets 7.38%15.87B7.75%15.56B7.75%15.56B8.61%15.62B6.71%15.15B5.92%14.78B4.11%14.44B4.11%14.44B6.37%14.38B5.97%14.2B
Non current assets
Net PPE -2.80%2.24B-3.51%2.26B-3.51%2.26B-2.46%2.27B10.51%2.3B31.04%2.31B69.73%2.34B69.73%2.34B75.38%2.32B54.61%2.08B
-Gross PP&E 2.35%4.91B1.61%4.89B1.61%4.89B0.84%4.85B5.57%4.81B15.09%4.8B27.56%4.82B27.56%4.82B29.20%4.81B23.61%4.56B
-Accumulated depreciation -7.11%-2.67B-6.46%-2.63B-6.46%-2.63B-3.93%-2.58B-1.42%-2.51B-3.45%-2.5B-3.28%-2.47B-3.28%-2.47B-3.67%-2.48B-5.74%-2.47B
Total investment ----10.36%801.91M10.36%801.91M-------------10.79%726.64M-10.79%726.64M--------
-Financial asset investment ----10.36%801.91M10.36%801.91M-------------10.79%726.64M-10.79%726.64M--------
-Including:Available-for-sale securities ----10.36%801.91M10.36%801.91M-------------10.79%726.64M-10.79%726.64M--------
Goodwill and other intangible assets 65.97%18.99M19.67%15.24M19.67%15.24M-20.11%11.2M-33.62%10.19M-30.91%11.44M-28.89%12.73M-28.89%12.73M-26.78%14.03M-16.98%15.35M
Deferred tax assets-non current ----44.10%56.62M44.10%56.62M------------78.57%39.29M78.57%39.29M--------
Other non current assets 14.30%1.11B26.22%218.54M26.22%218.54M27.69%1.18B4.92%1.08B-7.25%969.26M1.12%173.13M1.12%173.13M-14.62%921.26M-3.47%1.03B
Total non current assets 2.48%3.37B1.77%3.35B1.77%3.35B5.98%3.45B8.45%3.4B16.49%3.29B36.93%3.29B36.93%3.29B34.50%3.26B28.55%3.13B
Total assets 6.49%19.23B6.64%18.91B6.64%18.91B8.12%19.08B7.02%18.55B7.70%18.06B8.96%17.73B8.96%17.73B10.64%17.64B9.45%17.33B
Liabilities
Current liabilities
Payables 14.22%949.26M18.68%1.14B18.68%1.14B-2.09%833.77M0.75%788.96M14.13%831.05M22.17%956.5M22.17%956.5M29.28%851.57M17.55%783.1M
-accounts payable 3.34%711.12M8.96%604.75M8.96%604.75M1.53%691.57M-0.75%619M12.25%688.14M11.37%555.01M11.37%555.01M21.20%681.17M15.28%623.69M
-Total tax payable 66.65%238.14M4.01%250.07M4.01%250.07M-16.55%142.2M6.62%169.96M24.19%142.9M55.19%240.43M55.19%240.43M76.30%170.4M27.39%159.41M
-Other payable ----74.05%280.34M74.05%280.34M------------24.25%161.07M24.25%161.07M--------
Pension and other retirement benefit plans 11.58%189.32M3.23%98.83M3.23%98.83M3.33%191.42M1.22%90.44M4.92%169.68M0.05%95.74M0.05%95.74M4.54%185.26M3.99%89.35M
Other current liabilities -34.70%538.1M-41.28%418M-41.28%418M23.00%1.01B22.58%907.14M32.94%824.01M42.37%711.87M42.37%711.87M49.81%822.38M17.36%740.07M
Current liabilities -8.11%1.68B-6.36%1.65B-6.36%1.65B9.55%2.04B10.79%1.79B20.87%1.82B27.96%1.76B27.96%1.76B34.26%1.86B16.62%1.61B
Non current liabilities
Long term provisions -------------96.48%468K-96.48%468K-96.52%468K-96.52%468K-96.52%468K-10.35%13.31M-9.24%13.31M
Long term pension and other post-retirement benefit plans 10.37%72.76M6.69%76.81M6.69%76.81M5.31%74.54M2.66%70.25M0.56%65.92M14.70%72M14.70%72M15.54%70.78M15.47%68.43M
Non current deferred liabilities ----76.34%81.93M76.34%81.93M-------------23.92%46.46M-23.92%46.46M--------
Other non current liabilities -24.54%150.7M-50.03%76.81M-50.03%76.81M7.75%197.33M-8.76%215.74M12.44%199.7M279.41%153.71M279.41%153.71M352.26%183.14M375.49%236.46M
Total non current liabilities -16.02%223.45M-13.60%235.54M-13.60%235.54M1.91%272.34M-9.97%286.46M3.70%266.09M53.33%272.63M53.33%272.63M129.19%267.22M157.32%318.19M
Total liabilities -9.12%1.9B-7.33%1.89B-7.33%1.89B8.59%2.31B7.37%2.07B18.37%2.09B30.86%2.04B30.86%2.04B41.63%2.13B28.17%1.93B
Shareholders'equity
Share capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
-common stock 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Additional paid-in capital 0.16%1.18B0.16%1.18B0.16%1.18B0.16%1.18B0.16%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Retained earnings 5.55%14.26B6.75%14.18B6.75%14.18B6.85%13.84B6.51%13.67B6.49%13.51B5.17%13.29B5.17%13.29B3.95%12.95B3.90%12.83B
Less: Treasury stock -18.42%273.79M-18.42%273.79M-18.42%273.79M-18.42%273.79M-18.42%273.79M0.00%335.6M0.00%335.6M0.00%335.6M0.00%335.6M0.00%335.6M
Fixed asset revaluation reserve 0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M0.00%-371.05M
Other reserves 58.12%1.49B40.99%1.26B40.99%1.26B28.59%1.34B16.78%1.22B17.83%945.25M57.20%893.11M57.20%893.11M124.50%1.05B128.64%1.05B
Total stockholders'equity 8.54%17.33B8.45%17.02B8.45%17.02B8.06%16.77B6.98%16.47B6.44%15.97B6.65%15.69B6.65%15.69B7.42%15.52B7.48%15.4B
Total equity 8.54%17.33B8.45%17.02B8.45%17.02B8.06%16.77B6.98%16.47B6.44%15.97B6.65%15.69B6.65%15.69B7.42%15.52B7.48%15.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg