Care Service Co.,Ltd. (2425.T)
JPY 843.0
(-0.12%)
JPY 843.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.51 Billion | 3.23 Billion | 3.22 Billion | 3.21 Billion |
| Total Current Assets | 3.07 Billion | 2.7 Billion | 2.35 Billion | 2.4 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.19 Billion | 930.35 Million | 969.07 Million | 957.1 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.19 Billion | 930.35 Million | 969.07 Million | 957.1 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.47 Billion | 1.41 Billion | 1.33 Billion | 1.34 Billion | 1.31 Billion |
| Inventory | 940 Thousand | 554 Thousand | 851 Thousand | 145 Thousand | - |
| Other Current Assets | 81.48 Million | 95.83 Million | 86.45 Million | 91.47 Million | 89.68 Million |
| Total Non-Current Assets | 780.96 Million | 805.42 Million | 885.07 Million | 815.85 Million | 854.77 Million |
| Net PPE | 520.82 Million | 545.59 Million | 582.4 Million | 467.47 Million | 248.98 Million |
| Good Will And Intangible Assets | 70.66 Million | 63.2 Million | 118.54 Million | 170.52 Million | 224 Million |
| Good Will | 8.23 Million | 22.09 Million | 38.79 Million | 55.49 Million | 69.36 Million |
| Intangible Assets | 62.43 Million | 41.1 Million | 79.74 Million | 115.02 Million | 155 Million |
| Long-Term Investments | 228 Million | 240 Million | 252 Million | 246 Million | 246 Million |
| Tax Assets | 156.53 Million | 164.55 Million | 136.82 Million | 129.52 Million | 134.55 Million |
| Other Non Current Assets | -195.05 Million | -207.92 Million | -204.69 Million | -197.67 Million | 1.23 Million |
| Other Assets | 2000.00 | -1000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 1.21 Billion | 1.19 Billion | 1.22 Billion | 1.36 Billion | 1.51 Billion |
| Total Current Liabilities | 924.55 Million | 906.8 Million | 926.13 Million | 1 Billion | 1.07 Billion |
| Account Payables | 139.98 Million | 132.7 Million | 133.13 Million | 148.81 Million | 145.58 Million |
| Tax Payables | 79.79 Million | 174.89 Million | 106.83 Million | 124.47 Million | 37.18 Million |
| Short Term Debt | 31.27 Million | 65.74 Million | 111.16 Million | 155.87 Million | 241.18 Million |
| Deferred Revenue | 657.74 Million | 637.66 Million | 513.15 Million | 534.73 Million | 37.18 Million |
| Other Current Liabilities | 95.54 Million | 70.69 Million | 168.68 Million | 168.9 Million | 655.62 Million |
| Total Non Current Liabilities | 290.11 Million | 287.54 Million | 295.48 Million | 355.09 Million | 438.17 Million |
| Long-Term Debt | 67.31 Million | 84.24 Million | 116.09 Million | 198.66 Million | 187.56 Million |
| Deferred Revenue Non Current | -167 Thousand | -369 Thousand | -570 Thousand | -773 Thousand | 111.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 222.8 Million | 203.29 Million | 179.38 Million | 156.43 Million | 138.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.31 Billion | 2.01 Billion | 1.85 Billion | 1.69 Billion |
| Stock Holders Equity | 2.64 Billion | 2.31 Billion | 2.01 Billion | 1.85 Billion | 1.69 Billion |
| Common Stock | 205.12 Million | 205.12 Million | 205.12 Million | 205.12 Million | 205.12 Million |
| Retained Earnings | 2.44 Billion | 2.11 Billion | 1.83 Billion | 1.67 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 4 Million | 2 Million | -10 Million | -11 Million | -7.55 Million |
| Common Stock Equity | 2.64 Billion | 2.31 Billion | 2.01 Billion | 1.85 Billion | 1.69 Billion |
| Capital Lease Obligation | 98.59 Million | 137.46 Million | 152.2 Million | 166.97 Million | 111.03 Million |
| Total Investments | 228 Million | 240 Million | 252 Million | 246 Million | 246 Million |
| Total Debt | 98.59 Million | 149.99 Million | 227.25 Million | 354.54 Million | 539.78 Million |
| Net Debt | -1.42 Billion | -1.04 Billion | -703.09 Million | -614.53 Million | -417.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.85 Billion | 3.85 Billion | 3.59 Billion | 3.62 Billion | 3.45 Billion |
| Total Current Assets | 3.15 Billion | 3.07 Billion | 3.07 Billion | 2.8 Billion | 2.82 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.22 Billion | 1.28 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.22 Billion | 1.28 Billion | 1.15 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion | 1.45 Billion | 1.42 Billion |
| Inventory | - | 940 Thousand | 940 Thousand | 421 Thousand | 414 Thousand | 497 Thousand |
| Other Current Assets | 82 Million | 81.48 Million | 81.48 Million | 88.71 Million | 85.61 Million | 90.46 Million |
| Total Non-Current Assets | 774 Million | 780.96 Million | 780.96 Million | 785.44 Million | 796.74 Million | 788.08 Million |
| Net PPE | 324 Million | 520.82 Million | 520.82 Million | 543.58 Million | 546.15 Million | 535.84 Million |
| Good Will And Intangible Assets | 65 Million | 70.66 Million | 70.66 Million | 45.94 Million | 56.16 Million | 56.52 Million |
| Good Will | 5 Million | 8.23 Million | 8.23 Million | 11.55 Million | 14.88 Million | 18.2 Million |
| Intangible Assets | 60 Million | 62.43 Million | 62.43 Million | 34.38 Million | 41.28 Million | 38.31 Million |
| Long-Term Investments | 384 Million | 228 Million | 228 Million | 389 Million | 387 Million | 402 Million |
| Tax Assets | -383.99 Million | 156.53 Million | 156.53 Million | -389 Million | -387 Million | -402 Million |
| Other Non Current Assets | 384.99 Million | -195.05 Million | -195.05 Million | 195.92 Million | 194.43 Million | 195.71 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion | 1.24 Billion | 1.16 Billion |
| Total Current Liabilities | 1 Billion | 924.55 Million | 924.55 Million | 801.72 Million | 947.15 Million | 878.41 Million |
| Account Payables | 139 Million | 139.98 Million | 139.98 Million | 154.77 Million | 144.82 Million | 136.65 Million |
| Tax Payables | 52.14 Million | 79.79 Million | 79.79 Million | 44.31 Million | 102.74 Million | 35.66 Million |
| Short Term Debt | - | 31.27 Million | 31.27 Million | - | - | 32 Thousand |
| Deferred Revenue | - | 657.74 Million | 657.74 Million | - | - | 577.76 Million |
| Other Current Liabilities | 861 Million | 95.54 Million | 95.54 Million | 646.94 Million | 802.32 Million | 163.96 Million |
| Total Non Current Liabilities | 288 Million | 290.11 Million | 290.11 Million | 295.02 Million | 298.62 Million | 285.91 Million |
| Long-Term Debt | - | 67.31 Million | 67.31 Million | - | - | - |
| Deferred Revenue Non Current | - | -167 Thousand | -167 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Million | 222.8 Million | 222.8 Million | 295.02 Million | 298.62 Million | 285.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.49 Billion | 2.37 Billion | 2.29 Billion |
| Stock Holders Equity | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.49 Billion | 2.37 Billion | 2.29 Billion |
| Common Stock | 205 Million | 205.12 Million | 205.12 Million | 205.12 Million | 205.12 Million | 205.12 Million |
| Retained Earnings | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.29 Billion | 2.17 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 6 Million | 4 Million | 4 Million | 2 Million | 5 Million | 9 Million |
| Common Stock Equity | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.49 Billion | 2.37 Billion | 2.29 Billion |
| Capital Lease Obligation | - | 98.59 Million | 98.59 Million | 75.18 Million | 83.1 Million | 77.51 Million |
| Total Investments | 384 Million | 228 Million | 228 Million | 389 Million | 387 Million | 402 Million |
| Total Debt | - | 98.59 Million | 98.59 Million | 75.18 Million | 83.1 Million | 32 Thousand |
| Net Debt | -1.6 Billion | -1.42 Billion | -1.42 Billion | -1.15 Billion | -1.2 Billion | -1.15 Billion |
EVRG
0IJW
RPPL
CAT1
TII
GOENKA