JP Stock MarketDetailed Quotes

5819 Canare Electric

Watchlist
  • 1416
  • -6-0.42%
20min DelayMarket Closed Nov 1 15:00 JST
9.95BMarket Cap8.08P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.29%10.86B
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
-Cash and cash equivalents
7.48%10.77B
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
-Short term investments
-11.12%88.88M
----
----
----
----
--100M
--99.91M
--99.42M
--99.42M
--99.17M
Receivables
11.61%1.42B
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
-Accounts receivable
11.61%1.42B
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
-Gross accounts receivable
11.61%1.42B
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
Inventory
4.31%3.46B
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
Other current assets
-3.49%420.72M
-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
Total current assets
6.69%16.16B
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
Non current assets
Net PPE
-3.08%2.23B
-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
-Gross PP&E
4.62%5.03B
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
-Accumulated depreciation
-11.68%-2.8B
-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
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
74.89%17.82M
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
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
-11.13%963.31M
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
Total non current assets
-5.41%3.21B
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
Total assets
4.48%19.38B
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
Liabilities
Current liabilities
Payables
-0.55%784.62M
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
-accounts payable
-9.88%557.88M
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
-Total tax payable
33.41%226.74M
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
-Other payable
----
----
74.05%280.34M
74.05%280.34M
----
----
----
24.25%161.07M
24.25%161.07M
----
Pension and other retirement benefit plans
24.97%113.02M
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
Other current liabilities
-42.62%520.48M
-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
Current liabilities
-20.62%1.42B
-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
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
Long term pension and other post-retirement benefit plans
-8.34%64.39M
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
Non current deferred liabilities
----
----
76.34%81.93M
76.34%81.93M
----
----
----
-23.92%46.46M
-23.92%46.46M
----
Other non current liabilities
-31.01%148.84M
-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
Total non current liabilities
-25.56%213.23M
-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
Total liabilities
-21.31%1.63B
-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
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
0.77%1.19B
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
Retained earnings
5.49%14.42B
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
Less: Treasury stock
-7.65%252.85M
-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
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
40.11%1.72B
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
Total stockholders'equity
7.72%17.75B
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
Total equity
7.72%17.75B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.29%10.86B7.42%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%9.72B
-Cash and cash equivalents 7.48%10.77B8.51%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%9.62B
-Short term investments -11.12%88.88M------------------100M--99.91M--99.42M--99.42M--99.17M
Receivables 11.61%1.42B16.61%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%1.23B
-Accounts receivable 11.61%1.42B16.61%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%1.23B
-Gross accounts receivable 11.61%1.42B16.61%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%1.23B
Inventory 4.31%3.46B4.66%3.27B7.73%3.23B7.73%3.23B20.71%3.62B23.31%3.32B19.16%3.13B15.37%2.99B15.37%2.99B20.33%3B
Other current assets -3.49%420.72M-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%429.24M
Total current assets 6.69%16.16B7.38%15.87B7.75%15.56B7.75%15.56B8.61%15.62B6.71%15.15B5.92%14.78B4.11%14.44B4.11%14.44B6.37%14.38B
Non current assets
Net PPE -3.08%2.23B-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%2.32B
-Gross PP&E 4.62%5.03B2.35%4.91B1.61%4.89B1.61%4.89B0.84%4.85B5.57%4.81B15.09%4.8B27.56%4.82B27.56%4.82B29.20%4.81B
-Accumulated depreciation -11.68%-2.8B-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
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 74.89%17.82M65.97%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
Deferred tax assets-non current --------44.10%56.62M44.10%56.62M------------78.57%39.29M78.57%39.29M----
Other non current assets -11.13%963.31M14.30%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
Total non current assets -5.41%3.21B2.48%3.37B1.77%3.35B1.77%3.35B5.98%3.45B8.45%3.4B16.49%3.29B36.93%3.29B36.93%3.29B34.50%3.26B
Total assets 4.48%19.38B6.49%19.23B6.64%18.91B6.64%18.91B8.12%19.08B7.02%18.55B7.70%18.06B8.96%17.73B8.96%17.73B10.64%17.64B
Liabilities
Current liabilities
Payables -0.55%784.62M14.22%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%851.57M
-accounts payable -9.88%557.88M3.34%711.12M8.96%604.75M8.96%604.75M1.53%691.57M-0.75%619M12.25%688.14M11.37%555.01M11.37%555.01M21.20%681.17M
-Total tax payable 33.41%226.74M66.65%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%170.4M
-Other payable --------74.05%280.34M74.05%280.34M------------24.25%161.07M24.25%161.07M----
Pension and other retirement benefit plans 24.97%113.02M11.58%189.32M3.23%98.83M3.23%98.83M3.33%191.42M1.22%90.44M4.92%169.68M0.05%95.74M0.05%95.74M4.54%185.26M
Other current liabilities -42.62%520.48M-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%822.38M
Current liabilities -20.62%1.42B-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%1.86B
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
Long term pension and other post-retirement benefit plans -8.34%64.39M10.37%72.76M6.69%76.81M6.69%76.81M5.31%74.54M2.66%70.25M0.56%65.92M14.70%72M14.70%72M15.54%70.78M
Non current deferred liabilities --------76.34%81.93M76.34%81.93M-------------23.92%46.46M-23.92%46.46M----
Other non current liabilities -31.01%148.84M-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%183.14M
Total non current liabilities -25.56%213.23M-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%267.22M
Total liabilities -21.31%1.63B-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%2.13B
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 0.77%1.19B0.16%1.18B0.16%1.18B0.16%1.18B0.16%1.18B0.16%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Retained earnings 5.49%14.42B5.55%14.26B6.75%14.18B6.75%14.18B6.85%13.84B6.51%13.67B6.49%13.51B5.17%13.29B5.17%13.29B3.95%12.95B
Less: Treasury stock -7.65%252.85M-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%335.6M
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 40.11%1.72B58.12%1.49B40.99%1.26B40.99%1.26B28.59%1.34B16.78%1.22B17.83%945.25M57.20%893.11M57.20%893.11M124.50%1.05B
Total stockholders'equity 7.72%17.75B8.54%17.33B8.45%17.02B8.45%17.02B8.06%16.77B6.98%16.47B6.44%15.97B6.65%15.69B6.65%15.69B7.42%15.52B
Total equity 7.72%17.75B8.54%17.33B8.45%17.02B8.45%17.02B8.06%16.77B6.98%16.47B6.44%15.97B6.65%15.69B6.65%15.69B7.42%15.52B
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
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