Can Do Co., Ltd.
(Correction: Numerical Data Revision) Partial Correction of ‘Financial Summary for the Fiscal Year Ending February 2026 [Japan GAAP] (Consolidated)’
Announced partial numerical corrections to consolidated financial results for the fiscal year ending February 2026. Total assets revised to 329.93 billion yen, net assets to 105.33 billion yen, with no change to equity ratio at 31.9%.
Key Figures
- Total Assets: 32,993 million yen (post-correction)
- Net Assets: 10,533 million yen (post-correction)
- Equity Ratio: 31.9% (post-correction)
AI要約
Overview of the Correction
In the consolidated Financial Summary for the fiscal year ending February 2026, errors were identified in the amounts recorded under 'Accounts Receivable' within current assets and 'Others' within current liabilities, prompting a correction. After revision, total assets stand at 32,993 million yen and net assets at 10,533 million yen, with the equity ratio unchanged at 31.9%. Individual financial conditions were also partially corrected accordingly.
Financial Position and Cash Flow Status
Following the correction, total assets increased approximately 3.616 billion yen year-over-year, mainly due to increases in cash and deposits (approximately 2.67 billion yen) and account receivables (approximately 909.1 million yen). Total liabilities also increased, primarily driven by a rise in electronically recorded monetary claims. Cash flow from operating activities significantly improved to 4,386 million yen compared to the previous term, with cash flows from investing and financing activities also showing positive trends.
