Carta Holdings, Inc. (3688.T)

JPY 1405.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 50.44 Billion 55.37 Billion 49.25 Billion 50.62 Billion 16.79 Billion 15.77 Billion
Total Current Assets 38.36 Billion 42.51 Billion 37 Billion 36.28 Billion 10.72 Billion 9.57 Billion
Cash And Short Term Investments 16.28 Billion 21.2 Billion 15.69 Billion 14.54 Billion 5.67 Billion 5.44 Billion
Cash and Cash Equivalents 16.1 Billion 21.03 Billion 15.6 Billion 14.54 Billion 5.67 Billion 5.44 Billion
Short Term Investments 180 Million 175 Million 95 Million - - -
Net Receivables 15.79 Billion 18.34 Billion 17.69 Billion 18.47 Billion 3.82 Billion 3.39 Billion
Inventory 660 Million 338 Million 564 Million 436.34 Million 472.12 Million 245.11 Million
Other Current Assets 5.62 Billion 2.62 Billion 3.04 Billion 2.82 Billion 746.8 Million 489.01 Million
Total Non-Current Assets 12.07 Billion 12.86 Billion 12.25 Billion 14.33 Billion 6.06 Billion 6.19 Billion
Net PPE 1.51 Billion 1.29 Billion 1.27 Billion 1.69 Billion 192.77 Million 203.04 Million
Good Will And Intangible Assets 3.97 Billion 4.68 Billion 5.46 Billion 6.74 Billion 1.82 Billion 2.2 Billion
Good Will 1.52 Billion 1.83 Billion 2.31 Billion 3.02 Billion 1.46 Billion 1.67 Billion
Intangible Assets 2.45 Billion 2.85 Billion 3.14 Billion 3.72 Billion 351.47 Million 523.7 Million
Long-Term Investments 4.43 Billion 5.06 Billion 3.86 Billion 4.24 Billion - -
Tax Assets 87 Million 229 Million 155 Million 176.23 Million - -
Other Non Current Assets 2.06 Billion 1.59 Billion 1.49 Billion 1.47 Billion 4.05 Billion 3.79 Billion
Other Assets 2 Million 3 Million 1 Million 2000.00 1000.00 -
Total Liabilities 22.97 Billion 27.62 Billion 24.7 Billion 26.9 Billion 8.01 Billion 7.66 Billion
Total Current Liabilities 21.84 Billion 26.28 Billion 23.28 Billion 25.01 Billion 7.15 Billion 6.93 Billion
Account Payables 14.85 Billion 16.89 Billion 16.65 Billion 18.11 Billion 2.54 Billion 2.38 Billion
Tax Payables - 1.35 Billion - 347.22 Million 295.36 Million 640.21 Million
Short Term Debt 155 Million 117 Million 137 Million 215.41 Million 489.98 Million 409.59 Million
Deferred Revenue - 3.23 Billion 1.8 Billion 1.91 Billion - 3.47 Billion
Other Current Liabilities 6.83 Billion 6.03 Billion 4.69 Billion 4.78 Billion 4.11 Billion 662.36 Million
Total Non Current Liabilities 1.13 Billion 1.34 Billion 1.41 Billion 1.88 Billion 858.88 Million 730.77 Million
Long-Term Debt - 63 Million 180 Million 208.34 Million 498.91 Million 555.56 Million
Deferred Revenue Non Current - 238 Million 397 Million 536 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 567 Million 315 Million 246 Million 262.29 Million 164.3 Million 175.21 Million
Other Liabilities - - - - - -
Total Equity 27.46 Billion 27.75 Billion 24.55 Billion 23.72 Billion 8.77 Billion -
Stock Holders Equity 27.26 Billion 27.56 Billion 24.38 Billion 23.45 Billion 8.52 Billion 7.86 Billion
Common Stock 1.51 Billion 1.41 Billion 1.11 Billion 1.09 Billion 1.07 Billion 1.05 Billion
Retained Earnings 12.74 Billion 12.25 Billion 11.04 Billion 9.64 Billion 5.22 Billion 4.93 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 27.26 Billion 27.56 Billion 24.38 Billion 23.45 Billion 8.52 Billion 7.86 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.61 Billion 5.23 Billion 3.95 Billion 4.24 Billion 3.55 Billion 3.26 Billion
Total Debt 155 Million 180 Million 317 Million 423.75 Million 988.9 Million 965.15 Million
Net Debt -15.94 Billion -20.85 Billion -15.28 Billion -14.12 Billion -4.69 Billion -4.48 Billion

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