2150.T | CareNet, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.16 Billion	13.07 Billion	10.74 Billion	5.31 Billion	3.07 Billion	3.1 Billion
Total Current Assets	11.76 Billion	10.84 Billion	9.6 Billion	4.32 Billion	2.47 Billion	2.43 Billion
Cash And Short Term Investments	8.85 Billion	7.84 Billion	7.36 Billion	2.4 Billion	1.43 Billion	1.6 Billion
Cash and Cash Equivalents	8.85 Billion	7.84 Billion	7.36 Billion	2.4 Billion	1.43 Billion	1.6 Billion
Short Term Investments	185.09 Million	179.92 Million	-159.06 Million	-69.04 Million	-62.51 Million	100 Thousand
Net Receivables	2.48 Billion	2.67 Billion	2.01 Billion	1.8 Billion	894.5 Million	747.89 Million
Inventory	34.11 Million	27.05 Million	35.27 Million	30.21 Million	30.08 Million	18.71 Million
Other Current Assets	394.35 Million	288.38 Million	192.51 Million	85.31 Million	118.42 Million	64.93 Million
Total Non-Current Assets	2.4 Billion	2.23 Billion	1.13 Billion	993.62 Million	603.78 Million	668.87 Million
Net PPE	214.64 Million	215.6 Million	207.59 Million	41.55 Million	17.18 Million	16.94 Million
Good Will And Intangible Assets	1.13 Billion	1.05 Billion	130.97 Million	181.14 Million	55.55 Million	38.64 Million
Good Will	1.09 Billion	1 Billion	103.68 Million	80.74 Million	-	-
Intangible Assets	37.17 Million	52.28 Million	27.29 Million	100.4 Million	55.55 Million	38.64 Million
Long-Term Investments	316.83 Million	110.22 Million	449.96 Million	546.66 Million	337.19 Million	510.09 Million
Tax Assets	389.72 Million	387 Million	267.64 Million	165.06 Million	132.54 Million	43.56 Million
Other Non Current Assets	345.04 Million	459.09 Million	79.27 Million	59.19 Million	61.31 Million	59.61 Million
Other Assets	1.00	5000.00	3000.00	1000.00	3000.00	3000.00
Total Liabilities	2.66 Billion	3.05 Billion	2.6 Billion	2.23 Billion	924.32 Million	852.29 Million
Total Current Liabilities	2.44 Billion	2.82 Billion	2.51 Billion	2.2 Billion	909.93 Million	755.39 Million
Account Payables	179.36 Million	157.63 Million	129.37 Million	71.4 Million	47.39 Million	47.59 Million
Tax Payables	411.54 Million	743.48 Million	855.73 Million	845.85 Million	147.79 Million	188.22 Million
Short Term Debt	28.95 Million	26.24 Million	480 Thousand	-	-	-
Deferred Revenue	411.54 Million	35.83 Million	2.36 Billion	-	-	-
Other Current Liabilities	1.82 Billion	2.6 Billion	22.39 Million	2.13 Billion	862.53 Million	707.8 Million
Total Non Current Liabilities	218.87 Million	229.02 Million	85.27 Million	24.62 Million	14.39 Million	96.89 Million
Long-Term Debt	71.09 Million	114.45 Million	9.52 Million	10 Million	-	-
Deferred Revenue Non Current	-15.39 Million	-15.13 Million	75.71 Million	-56.99 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	147.78 Million	114.57 Million	2000.00	14.62 Million	14.39 Million	14.91 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	11.5 Billion	10.02 Billion	8.13 Billion	3.08 Billion	2.15 Billion	2.25 Billion
Stock Holders Equity	11.23 Billion	9.98 Billion	8.12 Billion	3.07 Billion	2.15 Billion	2.24 Billion
Common Stock	2.4 Billion	2.4 Billion	2.4 Billion	627.04 Million	627.04 Million	627.04 Million
Retained Earnings	6.48 Billion	5.24 Billion	3.73 Billion	2.21 Billion	1.45 Billion	1.07 Billion
Accumulated other comprehensive income	-28.29 Million	-35.9 Million	3.72 Million	136.33 Million	-33.21 Million	202.61 Million
Common Stock Equity	11.23 Billion	9.98 Billion	8.12 Billion	3.07 Billion	2.15 Billion	2.24 Billion
Capital Lease Obligation	4.59 Million	10.21 Million	-	-	-	-
Total Investments	316.83 Million	110.22 Million	290.9 Million	477.62 Million	274.68 Million	510.09 Million
Total Debt	104.63 Million	140.69 Million	10 Million	10 Million	-	-
Net Debt	-8.75 Billion	-7.7 Billion	-7.35 Billion	-2.39 Billion	-1.43 Billion	-1.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13.94 Billion	13.5 Billion	14.16 Billion	14.16 Billion	12.81 Billion	12.88 Billion
Total Current Assets	10.96 Billion	10.64 Billion	11.76 Billion	11.76 Billion	10.78 Billion	10.81 Billion
Cash And Short Term Investments	8.92 Billion	7.97 Billion	8.85 Billion	8.85 Billion	8.68 Billion	8.62 Billion
Cash and Cash Equivalents	8.73 Billion	7.97 Billion	8.85 Billion	8.85 Billion	8.68 Billion	8.62 Billion
Short Term Investments	196.64 Million	175 Thousand	185.09 Million	185.09 Million	597 Thousand	187.11 Million
Net Receivables	1.7 Billion	2.26 Billion	2.48 Billion	2.48 Billion	1.82 Billion	1.9 Billion
Inventory	40.48 Million	33.56 Million	34.11 Million	34.11 Million	37.59 Million	32.67 Million
Other Current Assets	294.56 Million	364.72 Million	394.35 Million	394.35 Million	239.53 Million	259.25 Million
Total Non-Current Assets	2.97 Billion	2.86 Billion	2.4 Billion	2.4 Billion	2.02 Billion	2.06 Billion
Net PPE	205.68 Million	203.34 Million	214.64 Million	214.64 Million	218.16 Million	210.15 Million
Good Will And Intangible Assets	1.11 Billion	1.01 Billion	1.13 Billion	1.13 Billion	921.13 Million	968.21 Million
Good Will	1.02 Billion	947.88 Million	1.09 Billion	1.09 Billion	878.99 Million	923.15 Million
Intangible Assets	86.15 Million	68.55 Million	37.17 Million	37.17 Million	42.14 Million	45.06 Million
Long-Term Investments	1.65 Billion	1.64 Billion	316.83 Million	316.83 Million	889 Million	882 Million
Tax Assets	-1.65 Billion	-1.64 Billion	389.72 Million	389.72 Million	-889 Million	-882 Million
Other Non Current Assets	1.65 Billion	1.64 Billion	345.04 Million	345.04 Million	889.59 Million	882.6 Million
Other Assets	-	1.00	1.00	1.00	1000.00	2000.00
Total Liabilities	2.42 Billion	2.3 Billion	2.66 Billion	2.66 Billion	1.94 Billion	2.28 Billion
Total Current Liabilities	2.15 Billion	2.08 Billion	2.44 Billion	2.44 Billion	1.71 Billion	2.05 Billion
Account Payables	97.27 Million	146.07 Million	179.36 Million	179.36 Million	94.77 Million	92.43 Million
Tax Payables	364.92 Million	164.2 Million	411.54 Million	411.54 Million	112.44 Million	466.5 Million
Short Term Debt	33.27 Million	24.29 Million	28.95 Million	28.95 Million	30.47 Million	27.57 Million
Deferred Revenue	364.92 Million	164.19 Million	411.54 Million	411.54 Million	1.09 Billion	1.44 Billion
Other Current Liabilities	1.66 Billion	1.75 Billion	1.82 Billion	1.82 Billion	488.02 Million	491.5 Million
Total Non Current Liabilities	269.53 Million	216.6 Million	218.87 Million	218.87 Million	238.06 Million	228.02 Million
Long-Term Debt	115.51 Million	66.23 Million	71.09 Million	71.09 Million	93 Million	88.98 Million
Deferred Revenue Non Current	-1.00	-	-15.39 Million	-15.39 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	153.96 Million	150.37 Million	147.78 Million	147.78 Million	145.06 Million	139.03 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	11.51 Billion	11.2 Billion	11.5 Billion	11.5 Billion	10.86 Billion	10.59 Billion
Stock Holders Equity	11.34 Billion	11.03 Billion	11.23 Billion	11.23 Billion	10.83 Billion	10.56 Billion
Common Stock	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion
Retained Earnings	6.5 Billion	6.25 Billion	6.48 Billion	6.48 Billion	6.08 Billion	5.83 Billion
Accumulated other comprehensive income	53.48 Million	-3.77 Million	-28.29 Million	-28.29 Million	-29.89 Million	-52.6 Million
Common Stock Equity	11.34 Billion	11.03 Billion	11.23 Billion	11.23 Billion	10.83 Billion	10.56 Billion
Capital Lease Obligation	-	-	4.59 Million	4.59 Million	-	-
Total Investments	196.64 Million	1.64 Billion	316.83 Million	316.83 Million	889.59 Million	882.6 Million
Total Debt	148.79 Million	90.52 Million	104.63 Million	104.63 Million	123.47 Million	116.56 Million
Net Debt	-8.58 Billion	-7.88 Billion	-8.75 Billion	-8.75 Billion	-8.56 Billion	-8.51 Billion

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