JP Stock MarketDetailed Quotes

Canare Electric (5819)

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  • 1788
  • -33-1.81%
20min DelayMarket Closed May 1 15:30 JST
12.57BMarket Cap10.17P/E (Static)

Canare Electric (5819) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.17%8.75B
-19.25%9.27B
--9.27B
-18.39%8.74B
-16.79%9.04B
-8.16%9.74B
11.73%11.48B
7.08%10.7B
7.29%10.86B
7.42%10.61B
-Cash and cash equivalents
-10.17%8.75B
-19.25%9.27B
--9.27B
-17.69%8.74B
-16.10%9.04B
-8.16%9.74B
11.73%11.48B
6.17%10.61B
7.48%10.77B
8.51%10.61B
-Short term investments
----
----
----
----
----
----
----
--91.06M
-11.12%88.88M
----
Receivables
-19.62%1.26B
-5.62%1.29B
--1.29B
0.37%1.31B
-1.90%1.4B
-2.85%1.57B
-10.97%1.37B
-6.61%1.3B
11.61%1.42B
16.61%1.62B
-Accounts receivable
-19.62%1.26B
-5.62%1.29B
--1.29B
0.37%1.31B
-1.90%1.4B
-2.85%1.57B
-10.97%1.37B
-6.61%1.3B
11.61%1.42B
16.61%1.62B
-Gross accounts receivable
-19.62%1.26B
-5.62%1.29B
--1.29B
0.37%1.31B
-1.90%1.4B
-2.85%1.57B
-10.97%1.37B
-6.61%1.3B
11.61%1.42B
16.61%1.62B
Inventory
5.67%3.29B
-1.17%3.17B
--3.17B
-9.61%3.17B
-11.09%3.08B
-4.86%3.11B
-0.60%3.21B
-3.14%3.51B
4.31%3.46B
4.66%3.27B
Other current assets
4.21%369.55M
-6.67%414.41M
--414.41M
-7.32%392.16M
-5.40%398.02M
-4.29%354.61M
-14.53%444.01M
-29.99%423.14M
-3.49%420.72M
-4.51%370.52M
Total current assets
-7.49%13.67B
-14.27%14.14B
--14.14B
-14.63%13.61B
-13.96%13.91B
-6.85%14.78B
6.05%16.5B
2.05%15.94B
6.69%16.16B
7.38%15.87B
Non current assets
Net PPE
3.46%2.17B
3.60%2.22B
--2.22B
0.97%2.19B
-8.47%2.04B
-6.47%2.1B
-5.36%2.14B
-4.34%2.17B
-3.08%2.23B
-2.80%2.24B
-Gross PP&E
4.78%5.08B
2.51%5.07B
--5.07B
0.91%4.99B
-4.38%4.81B
-1.40%4.84B
0.98%4.94B
2.04%4.95B
4.62%5.03B
2.35%4.91B
-Accumulated depreciation
-5.79%-2.91B
-1.68%-2.85B
---2.85B
-0.87%-2.8B
1.13%-2.77B
-2.85%-2.75B
-6.42%-2.8B
-7.65%-2.78B
-11.68%-2.8B
-7.11%-2.67B
Total investment
--2.82B
501.75%4.43B
--4.43B
--2.4B
--2.14B
----
-8.28%735.5M
----
----
----
-Financial asset investment
--2.82B
501.75%4.43B
--4.43B
--2.4B
--2.14B
----
-8.28%735.5M
----
----
----
-Including:Available-for-sale securities
--2.82B
501.75%4.43B
--4.43B
--2.4B
--2.14B
----
-8.28%735.5M
----
----
----
Goodwill and other intangible assets
76.96%25.67M
70.77%27.25M
--27.25M
28.18%23.02M
38.42%24.66M
-23.60%14.51M
4.75%15.96M
60.32%17.96M
74.89%17.82M
65.97%18.99M
Deferred tax assets-non current
----
22.13%55.64M
--55.64M
----
----
----
-19.53%45.56M
----
----
----
Other non current assets
-14.80%2.22B
6.86%206.54M
--206.54M
144.23%2.27B
83.84%1.77B
134.78%2.6B
-11.56%193.29M
-21.11%927.99M
-11.13%963.31M
14.30%1.11B
Total non current assets
53.48%7.23B
121.51%6.93B
--6.93B
120.97%6.88B
86.00%5.98B
39.91%4.71B
-6.66%3.13B
-9.84%3.11B
-5.41%3.21B
2.48%3.37B
Total assets
7.24%20.9B
7.38%21.08B
--21.08B
7.54%20.49B
2.61%19.88B
1.34%19.49B
3.80%19.63B
-0.10%19.06B
4.48%19.38B
6.49%19.23B
Liabilities
Current liabilities
Payables
-0.81%864.33M
12.62%1.2B
--1.2B
19.24%913.38M
8.20%848.96M
-8.20%871.4M
-6.29%1.06B
-8.13%766.02M
-0.55%784.62M
14.22%949.26M
-accounts payable
11.42%741.59M
20.31%660.46M
--660.46M
12.32%652.28M
0.84%562.58M
-6.41%665.55M
-9.22%548.98M
-16.03%580.72M
-9.88%557.88M
3.34%711.12M
-Total tax payable
-40.37%122.75M
11.50%300.16M
--300.16M
40.90%261.1M
26.31%286.39M
-13.56%205.84M
7.65%269.19M
30.31%185.3M
33.41%226.74M
66.65%238.14M
-Other payable
----
-3.35%237.36M
--237.36M
----
----
----
-12.40%245.58M
----
----
----
Pension and other retirement benefit plans
-1.66%194.45M
7.02%125.51M
--125.51M
-1.50%224.2M
-0.55%112.4M
4.44%197.74M
18.66%117.28M
18.91%227.62M
24.97%113.02M
11.58%189.32M
Other current liabilities
30.81%515.45M
16.17%377.34M
--377.34M
1.04%464.38M
-13.25%451.49M
-26.77%394.05M
-22.29%324.81M
-54.56%459.6M
-42.62%520.48M
-34.70%538.1M
Current liabilities
7.59%1.57B
12.95%1.7B
--1.7B
10.23%1.6B
-0.37%1.41B
-12.73%1.46B
-8.85%1.51B
-28.65%1.45B
-20.62%1.42B
-8.11%1.68B
Non current liabilities
Long term pension and other post-retirement benefit plans
-34.60%45.77M
39.44%96.65M
--96.65M
18.50%77.36M
16.42%74.97M
-3.82%69.97M
-9.77%69.31M
-12.42%65.28M
-8.34%64.39M
10.37%72.76M
Non current deferred liabilities
----
-33.15%34.56M
--34.56M
----
----
----
-36.89%51.7M
----
----
----
Other non current liabilities
742.24%201.13M
469.04%194.3M
--194.3M
385.40%227.66M
-48.22%77.07M
-84.15%23.88M
-55.54%34.15M
-76.23%46.9M
-31.01%148.84M
-24.54%150.7M
Total non current liabilities
163.06%246.89M
109.80%325.51M
--325.51M
171.89%305.03M
-28.70%152.03M
-58.00%93.85M
-34.13%155.15M
-58.81%112.19M
-25.56%213.23M
-16.02%223.45M
Total liabilities
16.96%1.82B
22.00%2.03B
--2.03B
21.82%1.91B
-4.07%1.56B
-18.06%1.56B
-12.00%1.66B
-32.20%1.57B
-21.31%1.63B
-9.12%1.9B
Shareholders'equity
Share capital
0.00%1.05B
0.00%1.05B
--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
--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
0.84%1.2B
0.84%1.2B
--1.2B
0.84%1.2B
0.84%1.2B
0.77%1.19B
0.77%1.19B
0.77%1.19B
0.77%1.19B
0.16%1.18B
Retained earnings
4.25%15.59B
5.50%15.58B
--15.58B
5.60%15.36B
5.51%15.22B
4.88%14.96B
4.12%14.77B
5.06%14.54B
5.49%14.42B
5.55%14.26B
Less: Treasury stock
-11.93%222.68M
-11.93%222.68M
--222.68M
-11.93%222.68M
-11.93%222.68M
-7.64%252.86M
-7.65%252.85M
-7.65%252.85M
-7.65%252.85M
-18.42%273.79M
Fixed asset revaluation reserve
0.00%-371.05M
0.00%-371.05M
---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
34.51%1.84B
14.56%1.82B
--1.82B
17.93%1.58B
-15.33%1.45B
-8.36%1.37B
26.25%1.59B
-0.46%1.34B
40.11%1.72B
58.12%1.49B
Total stockholders'equity
6.40%19.08B
6.03%19.05B
--19.05B
6.26%18.59B
3.23%18.32B
3.46%17.93B
5.55%17.97B
4.32%17.49B
7.72%17.75B
8.54%17.33B
Total equity
6.40%19.08B
6.03%19.05B
--19.05B
6.26%18.59B
3.23%18.32B
3.46%17.93B
5.55%17.97B
4.32%17.49B
7.72%17.75B
8.54%17.33B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.17%8.75B-19.25%9.27B--9.27B-18.39%8.74B-16.79%9.04B-8.16%9.74B11.73%11.48B7.08%10.7B7.29%10.86B7.42%10.61B
-Cash and cash equivalents -10.17%8.75B-19.25%9.27B--9.27B-17.69%8.74B-16.10%9.04B-8.16%9.74B11.73%11.48B6.17%10.61B7.48%10.77B8.51%10.61B
-Short term investments ------------------------------91.06M-11.12%88.88M----
Receivables -19.62%1.26B-5.62%1.29B--1.29B0.37%1.31B-1.90%1.4B-2.85%1.57B-10.97%1.37B-6.61%1.3B11.61%1.42B16.61%1.62B
-Accounts receivable -19.62%1.26B-5.62%1.29B--1.29B0.37%1.31B-1.90%1.4B-2.85%1.57B-10.97%1.37B-6.61%1.3B11.61%1.42B16.61%1.62B
-Gross accounts receivable -19.62%1.26B-5.62%1.29B--1.29B0.37%1.31B-1.90%1.4B-2.85%1.57B-10.97%1.37B-6.61%1.3B11.61%1.42B16.61%1.62B
Inventory 5.67%3.29B-1.17%3.17B--3.17B-9.61%3.17B-11.09%3.08B-4.86%3.11B-0.60%3.21B-3.14%3.51B4.31%3.46B4.66%3.27B
Other current assets 4.21%369.55M-6.67%414.41M--414.41M-7.32%392.16M-5.40%398.02M-4.29%354.61M-14.53%444.01M-29.99%423.14M-3.49%420.72M-4.51%370.52M
Total current assets -7.49%13.67B-14.27%14.14B--14.14B-14.63%13.61B-13.96%13.91B-6.85%14.78B6.05%16.5B2.05%15.94B6.69%16.16B7.38%15.87B
Non current assets
Net PPE 3.46%2.17B3.60%2.22B--2.22B0.97%2.19B-8.47%2.04B-6.47%2.1B-5.36%2.14B-4.34%2.17B-3.08%2.23B-2.80%2.24B
-Gross PP&E 4.78%5.08B2.51%5.07B--5.07B0.91%4.99B-4.38%4.81B-1.40%4.84B0.98%4.94B2.04%4.95B4.62%5.03B2.35%4.91B
-Accumulated depreciation -5.79%-2.91B-1.68%-2.85B---2.85B-0.87%-2.8B1.13%-2.77B-2.85%-2.75B-6.42%-2.8B-7.65%-2.78B-11.68%-2.8B-7.11%-2.67B
Total investment --2.82B501.75%4.43B--4.43B--2.4B--2.14B-----8.28%735.5M------------
-Financial asset investment --2.82B501.75%4.43B--4.43B--2.4B--2.14B-----8.28%735.5M------------
-Including:Available-for-sale securities --2.82B501.75%4.43B--4.43B--2.4B--2.14B-----8.28%735.5M------------
Goodwill and other intangible assets 76.96%25.67M70.77%27.25M--27.25M28.18%23.02M38.42%24.66M-23.60%14.51M4.75%15.96M60.32%17.96M74.89%17.82M65.97%18.99M
Deferred tax assets-non current ----22.13%55.64M--55.64M-------------19.53%45.56M------------
Other non current assets -14.80%2.22B6.86%206.54M--206.54M144.23%2.27B83.84%1.77B134.78%2.6B-11.56%193.29M-21.11%927.99M-11.13%963.31M14.30%1.11B
Total non current assets 53.48%7.23B121.51%6.93B--6.93B120.97%6.88B86.00%5.98B39.91%4.71B-6.66%3.13B-9.84%3.11B-5.41%3.21B2.48%3.37B
Total assets 7.24%20.9B7.38%21.08B--21.08B7.54%20.49B2.61%19.88B1.34%19.49B3.80%19.63B-0.10%19.06B4.48%19.38B6.49%19.23B
Liabilities
Current liabilities
Payables -0.81%864.33M12.62%1.2B--1.2B19.24%913.38M8.20%848.96M-8.20%871.4M-6.29%1.06B-8.13%766.02M-0.55%784.62M14.22%949.26M
-accounts payable 11.42%741.59M20.31%660.46M--660.46M12.32%652.28M0.84%562.58M-6.41%665.55M-9.22%548.98M-16.03%580.72M-9.88%557.88M3.34%711.12M
-Total tax payable -40.37%122.75M11.50%300.16M--300.16M40.90%261.1M26.31%286.39M-13.56%205.84M7.65%269.19M30.31%185.3M33.41%226.74M66.65%238.14M
-Other payable -----3.35%237.36M--237.36M-------------12.40%245.58M------------
Pension and other retirement benefit plans -1.66%194.45M7.02%125.51M--125.51M-1.50%224.2M-0.55%112.4M4.44%197.74M18.66%117.28M18.91%227.62M24.97%113.02M11.58%189.32M
Other current liabilities 30.81%515.45M16.17%377.34M--377.34M1.04%464.38M-13.25%451.49M-26.77%394.05M-22.29%324.81M-54.56%459.6M-42.62%520.48M-34.70%538.1M
Current liabilities 7.59%1.57B12.95%1.7B--1.7B10.23%1.6B-0.37%1.41B-12.73%1.46B-8.85%1.51B-28.65%1.45B-20.62%1.42B-8.11%1.68B
Non current liabilities
Long term pension and other post-retirement benefit plans -34.60%45.77M39.44%96.65M--96.65M18.50%77.36M16.42%74.97M-3.82%69.97M-9.77%69.31M-12.42%65.28M-8.34%64.39M10.37%72.76M
Non current deferred liabilities -----33.15%34.56M--34.56M-------------36.89%51.7M------------
Other non current liabilities 742.24%201.13M469.04%194.3M--194.3M385.40%227.66M-48.22%77.07M-84.15%23.88M-55.54%34.15M-76.23%46.9M-31.01%148.84M-24.54%150.7M
Total non current liabilities 163.06%246.89M109.80%325.51M--325.51M171.89%305.03M-28.70%152.03M-58.00%93.85M-34.13%155.15M-58.81%112.19M-25.56%213.23M-16.02%223.45M
Total liabilities 16.96%1.82B22.00%2.03B--2.03B21.82%1.91B-4.07%1.56B-18.06%1.56B-12.00%1.66B-32.20%1.57B-21.31%1.63B-9.12%1.9B
Shareholders'equity
Share capital 0.00%1.05B0.00%1.05B--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%1.05B--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 0.84%1.2B0.84%1.2B--1.2B0.84%1.2B0.84%1.2B0.77%1.19B0.77%1.19B0.77%1.19B0.77%1.19B0.16%1.18B
Retained earnings 4.25%15.59B5.50%15.58B--15.58B5.60%15.36B5.51%15.22B4.88%14.96B4.12%14.77B5.06%14.54B5.49%14.42B5.55%14.26B
Less: Treasury stock -11.93%222.68M-11.93%222.68M--222.68M-11.93%222.68M-11.93%222.68M-7.64%252.86M-7.65%252.85M-7.65%252.85M-7.65%252.85M-18.42%273.79M
Fixed asset revaluation reserve 0.00%-371.05M0.00%-371.05M---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 34.51%1.84B14.56%1.82B--1.82B17.93%1.58B-15.33%1.45B-8.36%1.37B26.25%1.59B-0.46%1.34B40.11%1.72B58.12%1.49B
Total stockholders'equity 6.40%19.08B6.03%19.05B--19.05B6.26%18.59B3.23%18.32B3.46%17.93B5.55%17.97B4.32%17.49B7.72%17.75B8.54%17.33B
Total equity 6.40%19.08B6.03%19.05B--19.05B6.26%18.59B3.23%18.32B3.46%17.93B5.55%17.97B4.32%17.49B7.72%17.75B8.54%17.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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