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Can Do Co Ltd (2698)

Tokyo

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2,847.0 -2.0 -0.07%

08:22:16 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3244550004

Volume: 2,500
Bid/Ask: 2,846.0 / 2,859.0
Day's Range: 2,847.0 - 2,861.0

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2698 Balance Sheet

Featured here, the Balance Sheet for Can Do Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

15477

14879

15299

Cash and Short Term Investments	2831	-	2184	2942
Cash	-	-	-	-
Cash & Equivalents	2831	-	2184	2942
Short Term Investments	-	-	-	-
Total Receivables, Net	3638	-	3679	3665
Accounts Receivables - Trade, Net	723	-	805	814
Total Inventory	8338	-	8314	8101
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	670	-	702	591

Total Assets

29851

29198

29434

Property/Plant/Equipment, Total - Net	6383	-	6431	6352
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	283	-	261	280
Long Term Investments	5837	-	7626	7501
Note Receivable - Long Term	2915	-	2874	2851
Other Long Term Assets, Total	1	-	1	2
Other Assets, Total	7240	-	5337	5027

Total Current Liabilities

13900

12711

12703

Accounts Payable	8010	-	10044	10223
Payable/Accrued	-	-	-	-
Accrued Expenses	593	-	101	174
Notes Payable/Short Term Debt	3800	-	800	800
Current Port. of LT Debt/Capital Leases	3	-	-	-
Other Current liabilities, Total	1494	-	1766	1506

Total Liabilities

18464

17469

17526

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	764	-	3958	3223

Total Equity

11387

11729

11908

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3028	-	3028	3028
Additional Paid-In Capital	3103	-	3103	3089
Retained Earnings (Accumulated Deficit)	6272	-	6708	6919
Treasury Stock - Common	-1117	-	-1117	-1138
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101	-	7	10

Total Liabilities & Shareholders' Equity

29851

29198

29434

Total Common Shares Outstanding

15.98

15.99

15.98

Total Preferred Shares Outstanding

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

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