Charm Care Corporation (6062.T)

JPY 1284.0

(0.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.33 Billion 43.3 Billion 37.35 Billion 28.59 Billion 23.98 Billion 18.8 Billion
Total Current Assets 24.41 Billion 21.44 Billion 17.07 Billion 9.79 Billion 8.64 Billion 4.32 Billion
Cash And Short Term Investments 17.91 Billion 6.81 Billion 6.94 Billion 5.94 Billion 5.61 Billion 2.24 Billion
Cash and Cash Equivalents 17.91 Billion 6.81 Billion 6.94 Billion 5.94 Billion 5.61 Billion 2.24 Billion
Short Term Investments - -5.97 Billion -5.34 Billion -4.76 Billion -7.66 Billion -6.92 Billion
Net Receivables 3.27 Billion 7.61 Billion 7.04 Billion 2.24 Billion 2.24 Billion 2.03 Billion
Inventory 2.36 Billion 5.79 Billion 2.47 Billion 1.11 Billion 747.87 Million 3.36 Million
Other Current Assets 862 Million 1.22 Billion 615.95 Million 498.46 Million 38.23 Million 43.75 Million
Total Non-Current Assets 22.92 Billion 21.85 Billion 20.27 Billion 18.8 Billion 15.33 Billion 14.47 Billion
Net PPE 12.26 Billion 11.03 Billion 10.42 Billion 9 Billion 6.97 Billion 6.81 Billion
Good Will And Intangible Assets 2.68 Billion 2.87 Billion 3.08 Billion 548.25 Million 101.37 Million 111.57 Million
Good Will 2.58 Billion 2.8 Billion 3.01 Billion 456.88 Million - -
Intangible Assets 92 Million 71 Million 66.16 Million 91.37 Million 101.37 Million 111.57 Million
Long-Term Investments 10 Million 6.58 Billion 5.64 Billion 8.86 Billion 7.66 Billion 6.92 Billion
Tax Assets 1.76 Billion 1.35 Billion 1.12 Billion 384.17 Million 257.38 Million 218.94 Million
Other Non Current Assets 6.2 Billion - -257 Thousand -148 Thousand 325.69 Million 410.68 Million
Other Assets - 2 Million 3000.00 3000.00 3000.00 3000.00
Total Liabilities 28.62 Billion 28.16 Billion 24.89 Billion 17.47 Billion 14.15 Billion 14.22 Billion
Total Current Liabilities 22.04 Billion 20.06 Billion 16.27 Billion 7.83 Billion 5.19 Billion 4.98 Billion
Account Payables 339 Million 300 Million 264.24 Million 221.98 Million 200.49 Million 167.72 Million
Tax Payables 1.75 Billion 1.27 Billion 1.51 Billion 612.4 Million 436.28 Million 614.05 Million
Short Term Debt 5.64 Billion 6.41 Billion 3.4 Billion 3.5 Billion 1.64 Billion 1.47 Billion
Deferred Revenue 11.64 Billion 12.94 Billion 12.14 Billion 3.77 Billion 3.23 Billion 3.22 Billion
Other Current Liabilities 4.41 Billion 401 Million 457.85 Million 328.91 Million 121.42 Million 114.57 Million
Total Non Current Liabilities 6.58 Billion 8.1 Billion 8.61 Billion 9.64 Billion 8.96 Billion 9.23 Billion
Long-Term Debt 5.12 Billion 6.74 Billion 7.47 Billion 4.8 Billion 4.75 Billion 5.46 Billion
Deferred Revenue Non Current 113 Million 878 Million 809.97 Million 3.92 Billion 3.45 Billion 3.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 274 Million 202.51 Million 212.88 Million 185.95 Million 195.35 Million
Other Liabilities - - - - - -
Total Equity 18.7 Billion 15.13 Billion 12.45 Billion 11.12 Billion 9.82 Billion 4.58 Billion
Stock Holders Equity 18.7 Billion 15.13 Billion 12.45 Billion 11.12 Billion 9.82 Billion 4.58 Billion
Common Stock 2.75 Billion 2.75 Billion 2.75 Billion 2.75 Billion 2.75 Billion 684.42 Million
Retained Earnings 13.2 Billion 9.64 Billion 6.99 Billion 5.69 Billion 4.37 Billion 3.3 Billion
Accumulated other comprehensive income 23 Million 39 Million 26.16 Million 3.35 Million 23.5 Million 2.22 Million
Common Stock Equity 18.7 Billion 15.13 Billion 12.45 Billion 11.12 Billion 9.82 Billion 4.58 Billion
Capital Lease Obligation 113 Million 233 Million 226.15 Million 253.94 Million 306.55 Million 272.32 Million
Total Investments 10 Million 610 Million 300 Million 4.09 Billion 10 Thousand 10 Thousand
Total Debt 10.87 Billion 13.15 Billion 10.88 Billion 8.31 Billion 6.39 Billion 6.94 Billion
Net Debt -7.04 Billion 6.34 Billion 3.93 Billion 2.37 Billion 784.34 Million 4.69 Billion

Balance Sheet Charts