Canox
8076.TCanox Corporation Price (8076.T)
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Shares Outstanding
9,633,636
(1.4847)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Canox CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.47B | 6.94B | 2.89B | 2.95B | 2.95B | ||||||||||||||
| Short Term Investments | 0.00 | -433,869,000.00 | -703,227,000.00 | -587,578,000.00 | 135.48M | ||||||||||||||
| Net Receivables | 30.64B | 28.85B | 38.13B | 47.95B | 44.90B | ||||||||||||||
| Inventory | 12.13B | 10.44B | 19.61B | 24.25B | 24.42B | ||||||||||||||
| Other Current Assets | 83.13M | 96.56M | 1.02B | 376.26M | 108.54M | ||||||||||||||
| Total Current Assets | 49.33B | 46.33B | 61.65B | 75.53B | 72.51B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.40B | 6.73B | 6.63B | 6.40B | 6.17B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 23.00M | 45.19M | 40.00M | 27.21M | 17.31M | ||||||||||||||
| Long Term Investments | 4.27B | 6.17B | 6.74B | 6.55B | 11.05B | ||||||||||||||
| Tax Assets | 988.00k | -6,169,000,000.00 | -6,744,000,000.00 | -6,554,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 127.47M | 6.18B | 6.78B | 6.58B | 1.67B | ||||||||||||||
| Total Non-Current Assets | 10.81B | 12.95B | 13.45B | 13.01B | 18.91B | ||||||||||||||
| Other Assets | 0.00 | 6.00k | 6.00k | 4.00k | 4.00k | ||||||||||||||
| Total Assets | 60.14B
+0% |
59.28B
-1% |
75.10B
+27% |
88.54B
+18% |
91.41B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.25B | 10.15B | 13.90B | 17.91B | 15.13B | ||||||||||||||
| Short Term Debt | 15.83B | 13.44B | 27.68B | 27.31B | 25.46B | ||||||||||||||
| Tax Payables | 242.79M | 144.81M | 737.97M | 341.69M | 518.16M | ||||||||||||||
| Deferred Revenue | 242.79M | 380.58M | 1.00B | 648.94M | 0.00 | ||||||||||||||
| Other Current Liabilities | 3.21B | 3.23B | 4.64B | 6.26B | 8.44B | ||||||||||||||
| Total Current Liabilities | 29.54B | 26.97B | 43.19B | 51.82B | 49.55B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.96B | 6.45B | 4.21B | 8.36B | 8.52B | ||||||||||||||
| Deferred Revenue Non Current | 54.72M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.12B | 1.71B | 1.85B | 1.79B | 3.63B | ||||||||||||||
| Other Non-Current Liabilities | 126.82M | 73.32M | 76.11M | 77.40M | 135.13M | ||||||||||||||
| Total Non-Current Liabilities | 8.26B | 8.23B | 6.14B | 10.22B | 12.29B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 54.72M | 64.20M | 3.87B | 70.94M | 0.00 | ||||||||||||||
| Total Liabilities | 37.80B
+0% |
35.20B
-7% |
49.33B
+40% |
62.04B
+26% |
61.84B
0% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 2.31B | 2.31B | 2.31B | 2.31B | 2.31B | ||||||||||||||
| Retained Earnings | 16.69B | 17.02B | 18.27B | 19.22B | 20.19B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.59B | 4.00B | 4.44B | 4.23B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 743.45M | 746.56M | 746.06M | 746.03M | 7.07B | ||||||||||||||
| Total Stockholders Equity | 22.34B | 24.08B | 25.77B | 26.50B | 29.57B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 22.34B
+0% |
24.08B
+8% |
25.77B
+7% |
26.50B
+3% |
29.57B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 60.14B
+0% |
59.28B
-1% |
75.10B
+27% |
88.54B
+18% |
91.41B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.27B
+0% |
5.74B
+34% |
6.04B
+5% |
5.97B
-1% |
11.05B
+85% |
||||||||||||||
| Total Debt | 22.79B
+0% |
19.80B
-13% |
27.99B
+41% |
35.56B
+27% |
33.98B
-4% |
||||||||||||||
| Net Debt | 16.32B | 12.86B | 25.10B | 32.61B | 31.03B | ||||||||||||||