Charle Co.,Ltd. (9885.T)

JPY 352.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.39 Billion 20.48 Billion 22.14 Billion 20.35 Billion 22.26 Billion 22.22 Billion
Total Current Assets 15.76 Billion 15.02 Billion 16.89 Billion 15.13 Billion 16.83 Billion 16.71 Billion
Cash And Short Term Investments 12.7 Billion 11.23 Billion 13.24 Billion 11.1 Billion 13.04 Billion 12.58 Billion
Cash and Cash Equivalents 12.7 Billion 11.23 Billion 13.24 Billion 11.1 Billion 13.04 Billion 12.51 Billion
Short Term Investments 16 Million -1.6 Billion -1.4 Billion -1.34 Billion -1.21 Billion 72 Million
Net Receivables 168 Million 206 Million 256 Million 263 Million 167 Million 172 Million
Inventory 2.73 Billion 3.08 Billion 3.17 Billion 3.26 Billion 3.39 Billion 3.86 Billion
Other Current Assets 165 Million 498 Million 216 Million 496 Million 231 Million 94 Million
Total Non-Current Assets 5.62 Billion 5.45 Billion 5.25 Billion 5.22 Billion 5.42 Billion 5.5 Billion
Net PPE 1.48 Billion 2.26 Billion 2.26 Billion 2.44 Billion 2.45 Billion 2.74 Billion
Good Will And Intangible Assets 1.05 Billion 1.19 Billion 1.14 Billion 983 Million 772 Million 789 Million
Good Will 21 Million 36 Million 50 Million 65 Million - -
Intangible Assets 1.03 Billion 1.16 Billion 1.09 Billion 918 Million 772 Million 789 Million
Long-Term Investments 1.34 Billion 1.96 Billion 1.8 Billion 1.78 Billion 1.63 Billion 362 Million
Tax Assets 21 Million 31 Million 35 Million 11 Million 448 Million 358 Million
Other Non Current Assets 1.72 Billion -1 Million -1 Million -2 Million 115 Million 1.25 Billion
Other Assets - 3 Million 3 Million 2 Million 4 Million 3 Million
Total Liabilities 3.07 Billion 2.67 Billion 3.33 Billion 2.41 Billion 2.86 Billion 2.73 Billion
Total Current Liabilities 2.31 Billion 1.89 Billion 2.47 Billion 1.75 Billion 2.17 Billion 1.95 Billion
Account Payables 565 Million 575 Million 549 Million 476 Million 594 Million 663 Million
Tax Payables 43 Million 36 Million 342 Million 114 Million 192 Million 26 Million
Short Term Debt 13 Million 33 Million 66 Million 65 Million 57 Million 57 Million
Deferred Revenue 65 Million 1.12 Billion 1.5 Billion 983 Million 1.38 Billion 1.18 Billion
Other Current Liabilities 1.67 Billion 166 Million 353 Million 229 Million 148 Million 45 Million
Total Non Current Liabilities 755 Million 783 Million 860 Million 657 Million 684 Million 787 Million
Long-Term Debt 11 Million 27 Million 44 Million 111 Million 137 Million 195 Million
Deferred Revenue Non Current 192 Million 196 Million 193 Million 533 Million -297 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 210 Million 272 Million 310 Million 5 Million 547 Million 592 Million
Other Liabilities - - - - - -
Total Equity 18.31 Billion 17.8 Billion 18.81 Billion 17.94 Billion 19.4 Billion 19.48 Billion
Stock Holders Equity 18.31 Billion 17.8 Billion 18.81 Billion 17.94 Billion 19.4 Billion 19.48 Billion
Common Stock 100 Million 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion 3.6 Billion
Retained Earnings 10 Billion 9.54 Billion 10.41 Billion 9.55 Billion 11.04 Billion 11.13 Billion
Accumulated other comprehensive income -56 Million -108 Million 32 Million 24 Million 9.53 Billion 9.53 Billion
Common Stock Equity 18.31 Billion 17.8 Billion 18.81 Billion 17.94 Billion 19.4 Billion 19.48 Billion
Capital Lease Obligation 2 Million 35 Million 78 Million 136 Million 194 Million 252 Million
Total Investments 1.34 Billion 366 Million 404 Million 438 Million 425 Million 434 Million
Total Debt 26 Million 60 Million 110 Million 176 Million 194 Million 252 Million
Net Debt -12.67 Billion -11.17 Billion -13.13 Billion -10.93 Billion -12.84 Billion -12.26 Billion

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