2698.T JPX
Can Do Co., Ltd.
1W: -1.8%
1M: -5.7%
3M: -7.1%
YTD: -8.4%
1Y: -16.3%
3Y: +24.6%
5Y: +68.5%
¥3,235.00 ($20.48)
+10.00 (+0.31%)
Weekly Expected Move ±2.7%
¥3048
¥3137
¥3225
¥3313
¥3402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.4B
+16.2% ▲
5Y CAGR: +3.9%
Total Liabilities
$23.7B
+23.5% ▲
5Y CAGR: +8.5%
Shareholders Equity
$10.7B
+2.7% ▲
5Y CAGR: -3.2%
Cash & Investments
$4.8B
+136.6% ▲
5Y CAGR: +2.4%
Total Debt
$3.9B
+0.0% ▲
Net Debt
-$911M
-148.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $4.0B | $2.8B | $2.0B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $4.0B | $2.8B | $2.0B | $4.8B |
| Net Receivables | $2.9B | $3.3B | $3.7B | $3.9B | $5.6B |
| Inventory | $6.5B | $7.5B | $8.3B | $8.4B | $8.6B |
| Other Current Assets | $642M | $658M | $670M | $810M | $801M |
| Total Current Assets | $13.3B | $15.4B | $15.5B | $15.2B | $19.8B |
| Property, Plant & Equip. | $12.4B | $12.1B | $6.4B | $12.7B | $7.5B |
| Goodwill & Intangibles | $545M | $348M | $283M | $315M | $357M |
| Long-Term Investments | $9M | $12M | $12M | $5.8B | $0 |
| Other Non-Current Assets | $193M | -$62M | $5.8B | -$5.6B | $6.8B |
| Total Non-Current Assets | $14.8B | $14.3B | $14.4B | $14.2B | $14.7B |
| Total Assets | $28.0B | $29.7B | $29.9B | $29.4B | $34.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.4B | $8.0B | $4.0B | $11.0B |
| Short-Term Debt | $6M | $800M | $3.8B | $3.9B | $3.9B |
| Deferred Revenue | $1.6B | $0 | $438M | $0 | $0 |
| Other Current Liabilities | $1.3B | $3.1B | -$6.4B | $5.2B | $2.9B |
| Total Current Liabilities | $10.8B | $12.6B | $13.9B | $14.3B | $18.3B |
| Long-Term Debt | $11M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.7B | $4.7B | $4.6B | $4.7B | $5.4B |
| Total Non-Current Liabilities | $4.7B | $4.9B | $4.6B | $4.7B | $5.4B |
| Total Liabilities | $15.5B | $17.5B | $18.5B | $19.0B | $23.7B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $7.6B | $7.2B | $6.3B | $5.1B | $5.6B |
| Accumulated OCI | -$48M | $127M | $100M | $231M | $57M |
| Total Stockholders Equity | $12.5B | $12.2B | $11.4B | $10.4B | $10.7B |
| Total Liabilities & Equity | $28.0B | $29.7B | $29.9B | $29.4B | $34.4B |
| — Key Metrics — | |||||
| Total Debt | $17M | $800M | $3.8B | $3.9B | $3.9B |
| Net Debt | -$3.1B | -$3.2B | $972M | $1.9B | -$911M |
| Total Investments | $9M | $12M | $12M | $5.8B | $0 |