2373.T | Care Twentyone Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	31.81 Billion	36.37 Billion	37.6 Billion	36.19 Billion	34.42 Billion
Total Current Assets	11.08 Billion	9.67 Billion	9.8 Billion	9.62 Billion	7.36 Billion
Cash And Short Term Investments	2.6 Billion	1.87 Billion	2.83 Billion	2.93 Billion	1.24 Billion
Cash and Cash Equivalents	2.6 Billion	1.87 Billion	2.83 Billion	2.93 Billion	1.23 Billion
Short Term Investments	-4.12 Billion	-3.34 Billion	-3 Billion	-2.97 Billion	10 Million
Net Receivables	5.72 Billion	5.32 Billion	5 Billion	4.74 Billion	4.39 Billion
Inventory	40.5 Million	41.7 Million	39.94 Million	41.99 Million	41.33 Million
Other Current Assets	2.71 Billion	2.42 Billion	1.92 Billion	1.9 Billion	1.69 Billion
Total Non-Current Assets	20.73 Billion	26.7 Billion	27.79 Billion	26.56 Billion	27.05 Billion
Net PPE	13 Billion	18.6 Billion	19.16 Billion	19.65 Billion	20.41 Billion
Good Will And Intangible Assets	581.75 Million	510.16 Million	357.48 Million	212.63 Million	186 Million
Good Will	89.3 Million	92.83 Million	65.75 Million	45.24 Million	56.79 Million
Intangible Assets	492.45 Million	417.33 Million	291.72 Million	167.39 Million	130 Million
Long-Term Investments	7.1 Billion	7.55 Billion	8.23 Billion	6.66 Billion	2.96 Billion
Tax Assets	41.63 Million	35.27 Million	44.54 Million	22.36 Million	616.57 Million
Other Non Current Assets	-1.29 Million	-1.29 Million	-1.29 Million	8.9 Million	2.86 Billion
Other Assets	3000.00	4000.00	5000.00	3000.00	-
Total Liabilities	26.3 Billion	29.9 Billion	30.82 Billion	31.12 Billion	30.04 Billion
Total Current Liabilities	11.08 Billion	9.42 Billion	9.22 Billion	8.77 Billion	6.87 Billion
Account Payables	244.23 Million	181.55 Million	146.6 Million	155.73 Million	134.17 Million
Tax Payables	60.82 Million	83.28 Million	331.08 Million	245.74 Million	293.99 Million
Short Term Debt	4.44 Billion	3.65 Billion	3.11 Billion	2.88 Billion	2.38 Billion
Deferred Revenue	6.28 Billion	5.48 Billion	5.67 Billion	5.24 Billion	293.99 Million
Other Current Liabilities	113.35 Million	99.65 Million	291.85 Million	490.88 Million	4.06 Billion
Total Non Current Liabilities	15.21 Billion	20.47 Billion	21.59 Billion	22.35 Billion	23.16 Billion
Long-Term Debt	13.88 Billion	18.85 Billion	19.84 Billion	21.19 Billion	2.06 Billion
Deferred Revenue Non Current	595.04 Million	497.05 Million	429.05 Million	346.92 Million	19.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	226.38 Million	191.49 Million	187.73 Million	197.48 Million	500.4 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.51 Billion	6.47 Billion	6.77 Billion	5.07 Billion	4.37 Billion
Stock Holders Equity	5.49 Billion	6.46 Billion	6.76 Billion	5.06 Billion	4.37 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	3.15 Billion	3.37 Billion	2.98 Billion	2.27 Billion	1.75 Billion
Accumulated other comprehensive income	1.72 Billion	2.48 Billion	3.18 Billion	2.21 Billion	1.92 Billion
Common Stock Equity	5.49 Billion	6.46 Billion	6.76 Billion	5.06 Billion	4.37 Billion
Capital Lease Obligation	10.76 Billion	17.43 Billion	18.44 Billion	19.42 Billion	19.42 Billion
Total Investments	2.98 Billion	4.21 Billion	5.22 Billion	3.68 Billion	2.97 Billion
Total Debt	18.33 Billion	22.51 Billion	22.96 Billion	24.07 Billion	23.87 Billion
Net Debt	15.72 Billion	20.63 Billion	20.13 Billion	21.13 Billion	22.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	33.3 Billion	32.18 Billion	32.86 Billion	31.81 Billion	31.81 Billion	38.67 Billion
Total Current Assets	12.67 Billion	11.36 Billion	11.63 Billion	11.08 Billion	11.08 Billion	11.6 Billion
Cash And Short Term Investments	3.22 Billion	1.99 Billion	3.19 Billion	2.6 Billion	2.6 Billion	2.88 Billion
Cash and Cash Equivalents	3.22 Billion	1.99 Billion	3.19 Billion	2.6 Billion	2.6 Billion	2.88 Billion
Short Term Investments	-	-4.25 Billion	-4.21 Billion	-4.12 Billion	-4.12 Billion	-4.08 Billion
Net Receivables	6.06 Billion	6.01 Billion	5.79 Billion	5.72 Billion	5.72 Billion	5.62 Billion
Inventory	48 Million	46.33 Million	45.24 Million	40.5 Million	40.5 Million	44.26 Million
Other Current Assets	3.34 Billion	3.3 Billion	2.6 Billion	2.71 Billion	2.71 Billion	3.05 Billion
Total Non-Current Assets	20.63 Billion	20.82 Billion	21.22 Billion	20.73 Billion	20.73 Billion	27.07 Billion
Net PPE	13.15 Billion	13.3 Billion	13.15 Billion	13 Billion	13 Billion	18.78 Billion
Good Will And Intangible Assets	570 Million	533.2 Million	548.76 Million	581.75 Million	581.75 Million	574.11 Million
Good Will	-	202 Thousand	768 Thousand	89.3 Million	89.3 Million	117 Thousand
Intangible Assets	570 Million	533 Million	548 Million	492.45 Million	492.45 Million	574 Million
Long-Term Investments	6.9 Billion	6.98 Billion	7.51 Billion	7.1 Billion	7.1 Billion	7.71 Billion
Tax Assets	-	-6.98 Billion	-7.51 Billion	41.63 Million	41.63 Million	-7.71 Billion
Other Non Current Assets	3 Million	6.98 Billion	7.51 Billion	-1.29 Million	-1.29 Million	7.71 Billion
Other Assets	-	2000.00	4000.00	3000.00	3000.00	3000.00
Total Liabilities	28.49 Billion	27.39 Billion	27.52 Billion	26.3 Billion	26.3 Billion	32.67 Billion
Total Current Liabilities	12.12 Billion	11.74 Billion	11.26 Billion	11.08 Billion	11.08 Billion	10.9 Billion
Account Payables	217 Million	198.13 Million	209.97 Million	244.23 Million	244.23 Million	230.98 Million
Tax Payables	-	41.52 Million	19.09 Million	60.82 Million	60.82 Million	5.95 Million
Short Term Debt	4.61 Billion	5.03 Billion	4.67 Billion	4.44 Billion	4.44 Billion	4.8 Billion
Deferred Revenue	671.16 Million	4.46 Billion	4.03 Billion	6.28 Billion	6.28 Billion	3.82 Billion
Other Current Liabilities	6.62 Billion	2.05 Billion	2.33 Billion	113.35 Million	113.35 Million	2.03 Billion
Total Non Current Liabilities	16.37 Billion	15.65 Billion	16.26 Billion	15.21 Billion	15.21 Billion	21.76 Billion
Long-Term Debt	5.45 Billion	14.23 Billion	14.88 Billion	13.88 Billion	13.88 Billion	20.11 Billion
Deferred Revenue Non Current	-	-	-	595.04 Million	595.04 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.92 Billion	1.41 Billion	1.37 Billion	226.38 Million	226.38 Million	1.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.81 Billion	4.78 Billion	5.33 Billion	5.51 Billion	5.51 Billion	6 Billion
Stock Holders Equity	4.8 Billion	4.78 Billion	5.32 Billion	5.49 Billion	5.49 Billion	5.98 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	2.82 Billion	2.55 Billion	2.77 Billion	3.15 Billion	3.15 Billion	3.17 Billion
Accumulated other comprehensive income	1.35 Billion	1.6 Billion	1.93 Billion	1.72 Billion	1.72 Billion	2.19 Billion
Common Stock Equity	4.8 Billion	4.78 Billion	5.32 Billion	5.49 Billion	5.49 Billion	5.98 Billion
Capital Lease Obligation	10.36 Billion	10.46 Billion	10.64 Billion	10.76 Billion	10.76 Billion	16.79 Billion
Total Investments	6.9 Billion	2.73 Billion	3.3 Billion	2.98 Billion	2.98 Billion	3.63 Billion
Total Debt	10.06 Billion	19.26 Billion	19.56 Billion	18.33 Billion	18.33 Billion	24.91 Billion
Net Debt	6.83 Billion	17.26 Billion	16.37 Billion	15.72 Billion	15.72 Billion	22.03 Billion

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