7602.T | Carchs Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.25 Billion	6.73 Billion	7.62 Billion	7.64 Billion	6.95 Billion
Total Current Assets	5.76 Billion	5.25 Billion	6.15 Billion	5.74 Billion	5.17 Billion
Cash And Short Term Investments	2.32 Billion	1.73 Billion	2.19 Billion	2.82 Billion	3.44 Billion
Cash and Cash Equivalents	2.32 Billion	1.73 Billion	2.19 Billion	2.82 Billion	2.84 Billion
Short Term Investments	-335.03 Million	-353.21 Million	-351.1 Million	-479.47 Million	600 Million
Net Receivables	1.26 Billion	1.25 Billion	1.52 Billion	1.21 Billion	322.39 Million
Inventory	1.65 Billion	1.98 Billion	2.16 Billion	1.56 Billion	1.25 Billion
Other Current Assets	525.03 Million	280.1 Million	273.35 Million	141.52 Million	153.57 Million
Total Non-Current Assets	1.49 Billion	1.47 Billion	1.47 Billion	1.9 Billion	1.77 Billion
Net PPE	1.21 Billion	1.26 Billion	1.33 Billion	1.37 Billion	859.43 Million
Good Will And Intangible Assets	202.15 Million	144.16 Million	68.55 Million	461.68 Million	400 Million
Good Will	-	-	-	-	-
Intangible Assets	202.15 Million	144.16 Million	68.55 Million	461.68 Million	400 Million
Long-Term Investments	396 Million	412 Million	410 Million	536 Million	55.13 Million
Tax Assets	-396 Million	-412 Million	-410 Million	-536 Million	950 Thousand
Other Non Current Assets	71.38 Million	67.85 Million	64.92 Million	62.55 Million	459.37 Million
Other Assets	2000.00	2000.00	3000.00	3000.00	-
Total Liabilities	2.22 Billion	1.82 Billion	2.18 Billion	1.87 Billion	1.35 Billion
Total Current Liabilities	1.98 Billion	1.56 Billion	1.89 Billion	1.69 Billion	1.08 Billion
Account Payables	364.13 Million	207.07 Million	721.25 Million	961.54 Million	207.2 Million
Tax Payables	35.07 Million	4.9 Million	22.9 Million	58.68 Million	59.92 Million
Short Term Debt	350 Million	560 Million	560 Million	85 Million	121.57 Million
Deferred Revenue	1.02 Billion	617.27 Million	463.56 Million	513.55 Million	59.92 Million
Other Current Liabilities	244.24 Million	176.99 Million	147.35 Million	136.51 Million	697.97 Million
Total Non Current Liabilities	239.61 Million	259.61 Million	288.71 Million	180.37 Million	267.14 Million
Long-Term Debt	51.38 Million	69.85 Million	95.77 Million	1.05 Million	75 Million
Deferred Revenue Non Current	170.69 Million	170.91 Million	169.52 Million	155.92 Million	2.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	9.51 Million	10.47 Million	13.34 Million	15.75 Million	180.5 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.03 Billion	4.91 Billion	5.44 Billion	5.77 Billion	5.59 Billion
Stock Holders Equity	4.81 Billion	4.73 Billion	5.27 Billion	5.6 Billion	5.44 Billion
Common Stock	2.82 Billion	2.81 Billion	2.81 Billion	2.81 Billion	2.81 Billion
Retained Earnings	2.2 Billion	2.13 Billion	2.69 Billion	3.02 Billion	2.87 Billion
Accumulated other comprehensive income	10 Million	9 Million	7 Million	5 Million	2.71 Million
Common Stock Equity	4.81 Billion	4.73 Billion	5.27 Billion	5.6 Billion	5.44 Billion
Capital Lease Obligation	51.38 Million	69.85 Million	95.77 Million	1.05 Million	2.62 Million
Total Investments	60.96 Million	58.78 Million	58.89 Million	56.52 Million	655.13 Million
Total Debt	401.38 Million	629.85 Million	655.77 Million	86.05 Million	199.2 Million
Net Debt	-1.92 Billion	-1.1 Billion	-1.54 Billion	-2.74 Billion	-2.64 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	7.21 Billion	7.25 Billion	7.25 Billion	6.79 Billion	7.39 Billion	7.2 Billion
Total Current Assets	5.75 Billion	5.76 Billion	5.76 Billion	5.33 Billion	5.89 Billion	5.72 Billion
Cash And Short Term Investments	1.88 Billion	2.32 Billion	2.32 Billion	2.04 Billion	2.26 Billion	2.68 Billion
Cash and Cash Equivalents	1.88 Billion	2.32 Billion	2.32 Billion	2.04 Billion	2.26 Billion	2.68 Billion
Short Term Investments	-	-335.03 Million	-335.03 Million	-351.11 Million	-355.05 Million	-353.36 Million
Net Receivables	1.51 Billion	1.26 Billion	1.26 Billion	873.85 Million	1.39 Billion	800.35 Million
Inventory	1.84 Billion	1.65 Billion	1.65 Billion	2.07 Billion	1.81 Billion	1.89 Billion
Other Current Assets	509 Million	525.03 Million	525.03 Million	342.07 Million	421.14 Million	339.54 Million
Total Non-Current Assets	1.46 Billion	1.49 Billion	1.49 Billion	1.46 Billion	1.49 Billion	1.48 Billion
Net PPE	859 Million	1.21 Billion	1.21 Billion	1.22 Billion	1.25 Billion	1.25 Billion
Good Will And Intangible Assets	207 Million	202.15 Million	202.15 Million	168.88 Million	174.26 Million	159.98 Million
Good Will	-	-	-	885 Thousand	260 Thousand	985 Thousand
Intangible Assets	207 Million	202.15 Million	202.15 Million	168 Million	174 Million	159 Million
Long-Term Investments	396 Million	396 Million	396 Million	415 Million	416 Million	413 Million
Tax Assets	738 Thousand	-396 Million	-396 Million	-415 Million	-416 Million	-413 Million
Other Non Current Assets	262 Thousand	71.38 Million	71.38 Million	72.95 Million	71.82 Million	68.71 Million
Other Assets	-	2000.00	2000.00	3000.00	3000.00	4000.00
Total Liabilities	2.21 Billion	2.22 Billion	2.22 Billion	1.88 Billion	2.4 Billion	2.32 Billion
Total Current Liabilities	1.98 Billion	1.98 Billion	1.98 Billion	1.64 Billion	2.15 Billion	2.07 Billion
Account Payables	473 Million	364.13 Million	364.13 Million	165.67 Million	694.11 Million	582.86 Million
Tax Payables	9.35 Million	35.07 Million	35.07 Million	28.27 Million	21.49 Million	1.26 Million
Short Term Debt	325 Million	350 Million	350 Million	375 Million	400 Million	560 Million
Deferred Revenue	883.21 Million	1.02 Billion	1.02 Billion	914.62 Million	828.84 Million	744.9 Million
Other Current Liabilities	304.78 Million	244.24 Million	244.24 Million	187.97 Million	236.66 Million	189.47 Million
Total Non Current Liabilities	232 Million	239.61 Million	239.61 Million	242.79 Million	245 Million	252.48 Million
Long-Term Debt	44 Million	51.38 Million	51.38 Million	56.89 Million	56.89 Million	63.37 Million
Deferred Revenue Non Current	426.99 Thousand	170.69 Million	170.69 Million	170.35 Million	171.61 Million	171.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179.55 Million	9.51 Million	9.51 Million	7.51 Million	8.47 Million	9.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.99 Billion	5.03 Billion	5.03 Billion	4.91 Billion	4.99 Billion	4.87 Billion
Stock Holders Equity	4.73 Billion	4.81 Billion	4.81 Billion	4.7 Billion	4.77 Billion	4.67 Billion
Common Stock	2.82 Billion	2.82 Billion	2.82 Billion	2.82 Billion	2.82 Billion	2.81 Billion
Retained Earnings	2.13 Billion	2.2 Billion	2.2 Billion	2.09 Billion	2.17 Billion	2.07 Billion
Accumulated other comprehensive income	11 Million	10 Million	10 Million	12 Million	11 Million	10 Million
Common Stock Equity	4.73 Billion	4.81 Billion	4.81 Billion	4.7 Billion	4.77 Billion	4.67 Billion
Capital Lease Obligation	44 Million	51.38 Million	51.38 Million	56.89 Million	56.89 Million	63.37 Million
Total Investments	396 Million	60.96 Million	60.96 Million	63.88 Million	60.95 Million	59.63 Million
Total Debt	325 Million	401.38 Million	401.38 Million	431.89 Million	456.89 Million	623.37 Million
Net Debt	-1.55 Billion	-1.92 Billion	-1.92 Billion	-1.61 Billion	-1.8 Billion	-2.06 Billion

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