Saint-Care Holding Corporation (2374.T)
JPY 761.0
(1.2%)
JPY 761.0
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.01 Billion | 29.53 Billion | 27.49 Billion | 26.01 Billion | 23.66 Billion | 22.5 Billion |
| Total Current Assets | 17.65 Billion | 16.11 Billion | 14.12 Billion | 13.41 Billion | 10.45 Billion | 10.72 Billion |
| Cash And Short Term Investments | 8.02 Billion | 6.68 Billion | 5.6 Billion | 5.78 Billion | 4.19 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 8.02 Billion | 6.68 Billion | 5.6 Billion | 5.78 Billion | 4.19 Billion | 3.99 Billion |
| Short Term Investments | - | -2.71 Billion | -2.72 Billion | -2.6 Billion | -2.65 Billion | -2.56 Billion |
| Net Receivables | 8.44 Billion | 8.21 Billion | 7.38 Billion | 6.63 Billion | 5.36 Billion | 5.89 Billion |
| Inventory | 118.88 Million | 119.44 Million | 137.34 Million | 125.83 Million | 57.71 Million | 41.44 Million |
| Other Current Assets | 1.06 Billion | 1.09 Billion | 998.95 Million | 867.4 Million | 835.2 Million | 793.62 Million |
| Total Non-Current Assets | 13.36 Billion | 13.42 Billion | 13.36 Billion | 12.59 Billion | 13.21 Billion | 11.77 Billion |
| Net PPE | 8.75 Billion | 8.81 Billion | 8.57 Billion | 8.09 Billion | 8.28 Billion | 7.25 Billion |
| Good Will And Intangible Assets | 581.74 Million | 652.84 Million | 833.93 Million | 686.56 Million | 867.97 Million | 970.43 Million |
| Good Will | 302.18 Million | 374.89 Million | 450.84 Million | 199.32 Million | 256.86 Million | 315.36 Million |
| Intangible Assets | 279.99 Million | 277.95 Million | 383.09 Million | 487.24 Million | 611.11 Million | 655.07 Million |
| Long-Term Investments | 91.49 Million | 2.77 Billion | 2.82 Billion | 2.75 Billion | 3.12 Billion | 2.75 Billion |
| Tax Assets | 1.29 Billion | 1.17 Billion | 1.13 Billion | 1.05 Billion | 928.61 Million | 793.83 Million |
| Other Non Current Assets | 2.64 Billion | -34 Thousand | 73 Thousand | -350 Thousand | -29 Thousand | -683 Thousand |
| Other Assets | - | 5000.00 | 4000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 14.94 Billion | 14.88 Billion | 13.83 Billion | 13.76 Billion | 12.52 Billion | 11.86 Billion |
| Total Current Liabilities | 8.48 Billion | 7.45 Billion | 7.08 Billion | 6.95 Billion | 5.98 Billion | 5.99 Billion |
| Account Payables | 549.55 Million | 540.5 Million | 524.29 Million | 500.28 Million | 488.41 Million | 474.58 Million |
| Tax Payables | 772.59 Million | 446.34 Million | 472.54 Million | 608.84 Million | 332.83 Million | 348.08 Million |
| Short Term Debt | 1.14 Billion | 1.31 Billion | 954.41 Million | 1.01 Billion | 831.62 Million | 814.48 Million |
| Deferred Revenue | 27.25 Million | 4.94 Billion | 4.91 Billion | 4.79 Billion | 4.08 Billion | 3.95 Billion |
| Other Current Liabilities | 6.76 Billion | 647.69 Million | 689.3 Million | 646.07 Million | 577.2 Million | 754.68 Million |
| Total Non Current Liabilities | 6.46 Billion | 7.42 Billion | 6.75 Billion | 6.81 Billion | 6.53 Billion | 5.86 Billion |
| Long-Term Debt | 1.28 Billion | 5.21 Billion | 4.65 Billion | 5.06 Billion | 4.88 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 2.78 Billion | -28.88 Million | -25.56 Million | -22.41 Million | -20.87 Million | -16.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Billion | 2.21 Billion | 2.09 Billion | 1.74 Billion | 1.65 Billion | 1.48 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.06 Billion | 14.64 Billion | 13.65 Billion | 12.24 Billion | 11.14 Billion | 10.64 Billion |
| Stock Holders Equity | 16.06 Billion | 14.64 Billion | 13.65 Billion | 12.24 Billion | 11.12 Billion | 10.62 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 12.8 Billion | 11.38 Billion | 10.17 Billion | 8.73 Billion | 7.62 Billion | 7.14 Billion |
| Accumulated other comprehensive income | -3.46 Million | 1.39 Million | -5.66 Million | 40.79 Million | 86.63 Million | 72.31 Million |
| Common Stock Equity | 16.06 Billion | 14.64 Billion | 13.65 Billion | 12.24 Billion | 11.12 Billion | 10.62 Billion |
| Capital Lease Obligation | 2.78 Billion | 3.14 Billion | 3.32 Billion | 3.53 Billion | 3.74 Billion | 3.88 Billion |
| Total Investments | 91.49 Million | 59.77 Million | 97.49 Million | 150.67 Million | 475.75 Million | 188.43 Million |
| Total Debt | 5.2 Billion | 6.53 Billion | 5.6 Billion | 6.08 Billion | 5.71 Billion | 5.19 Billion |
| Net Debt | -2.81 Billion | -150.64 Million | 735 Thousand | 299.16 Million | 1.51 Billion | 1.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.91 Billion | 31.01 Billion | 31.01 Billion | 29.83 Billion | 30.15 Billion | 28.94 Billion |
| Total Current Assets | 16.49 Billion | 17.65 Billion | 17.65 Billion | 16.77 Billion | 17.06 Billion | 15.78 Billion |
| Cash And Short Term Investments | 6.42 Billion | 8.02 Billion | 8.02 Billion | 7.27 Billion | 7.44 Billion | 6.03 Billion |
| Cash and Cash Equivalents | 6.42 Billion | 8.02 Billion | 8.02 Billion | 7.27 Billion | 7.44 Billion | 6.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.8 Billion | 8.44 Billion | 8.44 Billion | 8.53 Billion | 8.45 Billion | 8.47 Billion |
| Inventory | 116 Million | 118.88 Million | 118.88 Million | 123.67 Million | 121.08 Million | 115.77 Million |
| Other Current Assets | 1.14 Billion | 1.06 Billion | 1.06 Billion | 847.61 Million | 1.03 Billion | 1.14 Billion |
| Total Non-Current Assets | 13.42 Billion | 13.36 Billion | 13.36 Billion | 13.05 Billion | 13.09 Billion | 13.16 Billion |
| Net PPE | 8.84 Billion | 8.75 Billion | 8.75 Billion | 8.73 Billion | 8.61 Billion | 8.81 Billion |
| Good Will And Intangible Assets | 726 Million | 581.74 Million | 581.74 Million | 584.54 Million | 598.87 Million | 608.59 Million |
| Good Will | 410 Million | 302.18 Million | 302.18 Million | 320.04 Million | 338.32 Million | 356.61 Million |
| Intangible Assets | 316 Million | 279.99 Million | 279.99 Million | 264.5 Million | 260.54 Million | 251.98 Million |
| Long-Term Investments | 3.85 Billion | 91.49 Million | 91.49 Million | 3.73 Billion | 3.88 Billion | 3.74 Billion |
| Tax Assets | - | 1.29 Billion | 1.29 Billion | -3.73 Billion | -3.88 Billion | -1.62 Billion |
| Other Non Current Assets | 1 Million | 2.64 Billion | 2.64 Billion | 3.73 Billion | 3.88 Billion | 1.62 Billion |
| Other Assets | - | - | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 14.16 Billion | 14.94 Billion | 14.94 Billion | 13.98 Billion | 15 Billion | 14.4 Billion |
| Total Current Liabilities | 7.81 Billion | 8.48 Billion | 8.48 Billion | 7.38 Billion | 8.16 Billion | 7.25 Billion |
| Account Payables | 545 Million | 549.55 Million | 549.55 Million | 549.24 Million | 522.06 Million | 485.24 Million |
| Tax Payables | 139.24 Million | 772.59 Million | 772.59 Million | 306.11 Million | 539.23 Million | 108.86 Million |
| Short Term Debt | 863 Million | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.26 Billion | 1.31 Billion |
| Deferred Revenue | 139.24 Million | 27.25 Million | 27.25 Million | 306.11 Million | 5.31 Billion | 4.61 Billion |
| Other Current Liabilities | 6.26 Billion | 6.76 Billion | 6.76 Billion | 5.31 Billion | 1.06 Billion | 847.91 Million |
| Total Non Current Liabilities | 6.35 Billion | 6.46 Billion | 6.46 Billion | 6.6 Billion | 6.84 Billion | 7.14 Billion |
| Long-Term Debt | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.49 Billion | 4.58 Billion | 4.91 Billion |
| Deferred Revenue Non Current | - | 2.78 Billion | 2.78 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.16 Billion | 2.37 Billion | 2.37 Billion | 5.1 Billion | 2.25 Billion | 2.23 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.75 Billion | 16.06 Billion | 16.06 Billion | 15.84 Billion | 15.15 Billion | 14.54 Billion |
| Stock Holders Equity | 15.75 Billion | 16.06 Billion | 16.06 Billion | 15.84 Billion | 15.15 Billion | 14.54 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 12.56 Billion | 12.8 Billion | 12.8 Billion | 12.56 Billion | 11.87 Billion | 11.28 Billion |
| Accumulated other comprehensive income | 2 Million | -3.46 Million | -3.46 Million | 13.74 Million | 9.87 Million | 5.26 Million |
| Common Stock Equity | 15.75 Billion | 16.06 Billion | 16.06 Billion | 15.84 Billion | 15.15 Billion | 14.54 Billion |
| Capital Lease Obligation | 2.91 Billion | 2.78 Billion | 2.78 Billion | 2.82 Billion | 3.04 Billion | 3.09 Billion |
| Total Investments | 3.85 Billion | 91.49 Million | 91.49 Million | 3.73 Billion | 3.88 Billion | 3.74 Billion |
| Total Debt | 2.05 Billion | 5.2 Billion | 5.2 Billion | 5.53 Billion | 5.85 Billion | 6.22 Billion |
| Net Debt | -4.37 Billion | -2.81 Billion | -2.81 Billion | -1.73 Billion | -1.59 Billion | 186.69 Million |
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