CareNet, Inc.

TSE:2150.T

692 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,118.937,166.0817,147.628,730.1227,976.9898,857.128,684.7268,627.6697,774.9297,845.8317,826.8277,688.126,997.1437,365.4835,694.4473,164.4912,289.8362,406.4022,778.1172,637.6222,332.2981,433.081,449.361,481.7491,431.2861,602.3611,582.9321,858.4661,794.7151,800.4851,832.3241,744.9831,560.1671,229.5531,513.9631,163.7411,239.879965.7451,258.999982.9271,459.257812.701812.4712.338618.013655.41715.987890.771766.007782.748862.067854.917915.352922.0981,022.3591,250.881,308.8381,430.4541,600.9661,702.5211,890.0261,989.735
Kortetermijnbeleggingen 0194.9080196.6420.175185.0980.597187.1140.443179.920.6650.9940.89155.2090.3530.2180.284-69.0440.1680.6560.739-62.5150.2840.1340.887-102.9010.6830.2520.4900.4760.8670.441-122.6120.4030.0060.939-73.3280.2620.0720.847000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,118.937,360.9897,147.628,926.7647,976.9898,857.128,684.7268,627.6697,774.9297,845.8317,826.8277,688.126,997.1437,365.4835,694.4473,164.4912,289.8362,406.4022,778.1172,637.6222,332.2981,433.081,449.361,481.7491,431.2861,602.3611,582.9321,858.4661,794.7151,800.4851,832.3241,744.9831,560.1671,229.5531,513.9631,163.7411,239.879965.7451,258.999982.9271,459.257812.701812.4712.338618.013655.41715.987890.771766.007782.748862.067854.917915.352922.0981,022.3591,250.881,308.8381,430.4541,600.9661,702.5211,890.0261,989.735
Nettovorderingen 2,299.8642,580.9931,875.7491,707.352,267.1882,480.6651,762.0581,832.6032,160.0112,639.2881,919.6361,699.7161,790.8271,994.6811,397.3761,359.8441,676.6451,758.6671,070.948731.503628.838853.741507.405424.24413.018558.107338.124335.483435.929485.81367.523286.067407.316474.894000000000423.73400201.295000240.187283.471277.246263.2230172.998392.572301.245298.006340.57400
Voorraad 27.69119.36838.2140.4833.56434.11237.59232.67234.65627.05357.50821.63324.75135.27335.59141.150.3230.21740.70943.69436.64730.08834.4238.58527.31518.71925.9832.61919.90826.76318.54826.74312.71718.43116.50918.13120.96214.91914.03821.69518.19530.63934.11629.03526.38918.39121.09613.97518.88217.72127.31230.48614.59917.65523.28421.36435.27947.79348.77552.03555.07943.403
Overige vlottende activa 418.772503.36473.522294.565364.726394.353297.817326.681295.449328.902172.265154.588194.27211.75288.913109.14882.63130.498106.02793.872211.978159.19484.26487.52677.613254.726240.249207.18200.106238.90693.48275.18742.71569.44455.08559.837432.58490.783378.121327.965295.746402.781324.249439.394336.259263.214204.531291.057370.335231.767242.068285.282279.138264.153284.074180.807394.355303.49300.613342.904325.555530.469
Totaal vlottende activa 9,865.25710,464.719,535.10110,969.15910,642.46711,766.2510,782.19310,819.62510,265.04510,841.0749,976.2369,564.0579,006.9919,607.1897,216.3274,674.5834,099.4314,325.7843,995.8013,506.6913,209.7612,476.1032,075.4492,032.11,949.2322,433.9132,187.2852,433.7482,450.6582,551.9642,311.8772,132.982,022.9151,792.3221,850.1351,515.8131,693.4211,471.4471,651.1581,332.5871,773.1981,246.1211,170.7651,180.767980.661937.015941.6141,195.8031,155.2241,032.2361,131.4471,170.6851,209.0891,203.9061,329.7171,453.0511,738.4721,781.7371,950.3542,097.462,270.662,563.607
Niet-vlottende activa:
Materiële vaste activa, netto 204.704194.947203.09205.686203.349214.647218.168210.156215.554215.608215.961207.911205.158207.59120.99751.03548.18741.5533.41835.62327.9817.18418.07317.13916.84216.94918.51211.64910.45411.21512.25413.29313.03511.74813.03814.34715.42615.71117.11818.75817.82319.60320.06419.63121.13622.03222.87324.10725.61127.43529.68931.87436.72840.33143.71547.30251.63617.25323.90224.07327.7336.793
Goodwill 582.796619.525975.8861,025.888947.8891,099.107878.991923.151969.1981,006.104134.68888.94196.312103.683111.053118.424125.79580.74785.49790.2470.12400.3570.040.48900.950.410.707000000000000000000000000000000000
Immateriële activa 90.09891.18393.81986.15468.55237.17442.14345.06448.77552.28248.73151.95633.03627.29392.55299.479104.477100.494.09772.666355.5533373438.64343475259.11362.86166.3372.69179.32483.18289.30293.88688.17174.50359.56355.64565.82963.17464.57251.76550.81953.75152.63238.94141.35540.50136.32338.854197.103244.312210.092152.128148.899150.495112.584237.362216.099
Goodwill en immateriële activa 672.894710.7081,069.7051,112.0421,016.4411,136.281921.134968.2151,017.9731,058.386183.419140.897129.348130.976203.605217.903230.272181.147179.594162.90763.12455.5533.35737.0434.48938.64343.9547.4152.70759.11362.86166.3372.69179.32483.18289.30293.88688.17174.50359.56355.64565.82963.17464.57251.76550.81953.75152.63238.94141.35540.50136.32338.854197.103244.312210.092152.128148.899150.495112.584237.362216.099
Langetermijnbeleggingen 01,962.3172,775.9821,6571,643316.834889882886110.227798787723290.902866841813546.667793597537337.19961558055661337514517624.07214914914714697136130148146145146000000000000000000000
Belastingvorderingen 0000-1,643389.721-889-882-886387.002-798-787-723267.649-866-841-813165.066-793-597-537132.542-615-580-556-613-375-145-1764.978-149-149-147-146-97-136-130-148-146-145-146000000000000000000000
Overige niet-vlottende activa 2,543.252361.0880.00211,643.177345.049889.597882.607886.443459.095798.665787.994723.89238.341866.353841.218813.28459.196793.168597.656537.73961.314615.284580.134556.889613.28375.684145.252176.491127.015149.477149.867147.442146.43597.404136.006130.941148.341146.263145.074146.849104.498104.319124.07131.622101.645104.261103.532104.078100.783103.444111.503108.795108.33163.62112.772112.79650.83251.41852.04652.65654.142
Totaal niet-vlottende activa 3,420.853,648.3164,048.7792,975.5482,862.9672,402.5322,028.8992,060.9782,119.972,230.3181,198.0451,136.8021,058.3961,135.4581,190.9551,110.1561,091.743993.6261,006.18796.186628.843603.789666.714634.313608.22668.872438.146204.311239.652226.393224.592229.49233.168237.507193.624239.655240.253252.223237.884223.395220.317189.93187.557208.273204.523174.496180.885180.271168.63169.573173.634179.7184.377345.765351.647370.166316.56216.984225.815188.703317.748307.034
Totaal activa 13,286.10714,113.02613,583.8813,944.70713,505.43414,168.78212,811.09312,880.60512,385.01613,071.39711,174.28210,700.85910,065.38810,742.658,407.2835,784.7415,191.1755,319.4115,001.9834,302.8773,838.6063,079.8952,742.1632,666.4142,557.4523,102.7882,625.4312,638.062,690.3112,778.3582,536.472,362.4712,256.0832,029.832,043.7591,755.4691,933.6741,723.671,889.0421,555.9821,993.5151,436.0511,358.3221,389.041,185.1841,111.5111,122.4991,376.0741,323.8541,201.8091,305.0811,350.3851,393.4661,549.6711,681.3641,823.2172,055.0321,998.7212,176.1692,286.1632,588.4082,870.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93.56152.597137.7897.275146.078179.36494.7792.439150.647157.634117.744100.903114.282129.37765.45862.277139.64971.40642.10727.64831.41547.39437.23728.94538.26247.59218.56231.55448.18354.40341.7521.37537.96577.29428.51625.29239.491.10727.06422.62431.19448.67228.55577.35642.1739.44731.575118.96741.23932.35428.544132.35623.48926.03718.25153.79932.29432.42225.735177.4780.026260.57
Kortlopende schulden 29.42433.76831.88433.27824.2928.9530.4727.57626.55626.240.480.480.480.4800001,0001,1001,00000000000010002000300020003000400000000000000000000000
Belastingschulden 000364.924164.2411.542112.441466.503237.19743.489330.038520.826237.568855.738426.963573.07308.326845.858319.081188.54361.258147.79344.23984.21137.638188.22594.988108.25866.228129.21839.11940.75921.45981.8275.99611.7151.79911.05205.2587.1036.1293.06421.544.9995.4152.70732.8485.4345.6522.82611.8774.2754.5812.2845.2153.9764.9592.4778.6194.3687.922
Uitgestelde opbrengsten 0120.04400164.2411.5421,098.1361,444.3751,185.64735.8300000000780.327610.525439.331000000000535.6410271.3270201.7420168.2260132.0290118.678000000000000000000000
Overige kortlopende verplichtingen 1,983.0862,514.6521,733.9231,661.7041,752.5341,767.9591,473.7211,469.3751,537.5371,859.1361,242.6181,171.51,262.531,533.1471,191.4631,200.0461,113.1221,292.167705.75628.999594.368714.743469.633474.931502.264519.577493.125503.523579.337675.807629.305643.637412.155327.185286.946303.392295.777181.42385.795210.454242.947195.287203.517113.284155.842133.815142.38110.584166.7182.083240.503144.669213.699182.647219.248121.984247.08157.779240.687100.454271.723144.782
Totaal kortlopende verplichtingen 2,106.072,518.1981,903.5872,157.292,087.1022,448.3851,711.4022,055.8931,951.932,822.3291,690.881,793.7091,614.862,518.7421,683.8841,835.3931,561.0972,209.4312,066.9381,945.191,687.041909.93551.109588.087578.164755.394606.675643.335693.748859.428810.174705.771671.579486.306621.458340.399536.976283.582544.888238.336681.244250.088235.136212.18203.011178.677176.662262.399213.373220.089271.873288.902241.463213.265239.782280.998283.35195.16268.899286.543356.117413.274
Langlopende verplichtingen:
Langetermijnschulden 90.348101.654105.06115.51466.23875.68493.00188.98696.9114.45235.3649.529.529.5210101010100000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000-15.394000-15.1340000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 015.5880.3990.053015.39400015.134000.0370.0340000000000081.9844.0860001.8011.8551.6971.7081.8592.0461.9731.992.2382.3332.42602.5612.6792.7212.8512.922.9983.0973.2543.3773.4963.7944.3924.5924.7925.0040.4550.962000
Overige niet-vlottende verplichtingen 176.172163.497159.706153.966150.37143.195145.068139.034132.939114.573100.92988.88283.45275.7214.90122.18914.68214.62514.56814.5114.45114.39614.33914.28314.225-67.06914.85914.80214.74614.69414.6414.58413.78213.72913.67613.62213.56813.51513.46113.40813.35715.74213.19813.14713.09513.04412.99312.94112.8912.8412.78912.73912.6912.63912.5912.5412.4919.8669.5070.00100
Totaal niet-vlottende verplichtingen 266.52280.735265.17269.533216.608218.879238.069228.02229.839229.025136.29398.40293.00985.27424.90132.18924.68224.62524.56814.5114.45114.39614.33914.28314.22596.89918.94514.80214.74614.69416.44116.43915.47915.43715.53515.66815.54115.50515.69915.74115.78315.74215.75915.82615.81615.89515.91315.93915.98716.09416.16616.23516.48417.03117.18217.33217.49510.32110.4690.00180.026260.57
Totaal passiva 2,372.592,783.3492,168.7572,426.8282,303.712,667.2641,949.4712,283.9132,181.7693,051.3541,827.1731,892.1111,707.8692,604.0161,708.7851,867.5821,585.7792,234.0562,091.5061,959.71,701.492924.326565.448602.37592.389852.293625.62658.137708.494874.122826.615722.21687.058501.743636.993356.067552.517299.087560.587254.077697.027265.83250.895228.006218.827194.572192.575278.338229.36236.183288.039305.137257.947230.296256.964298.33300.845205.481279.368286.544356.117413.274
Eigen vermogen:
Preferente aandelen 00000029.89152.60547.09235.904003.47800000001330000000333130001100000000000000000000000
Gewone aandelen 2,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6362,405.6361,816.382627.045627.045627.045627.045627.045627.045627.045627.045627627627.045627627627627.045627.045627.045627.045627.045627.045627.045627.045623.445623.295623.295623.295623.295623.295623.295599.864597.072596.119591.821591.821591.321591.321591.321591.321591.321591.321591.321591.321591.321591.321591.321588.791587.893
Ingehouden winsten 6,990.6197,087.2856,786.7246,504.4596,258.2726,486.6616,082.2265,835.8985,433.735,245.7274,935.4574,396.5233,956.43,736.2773,515.3053,081.7012,714.4672,210.2141,960.4671,574.5771,399.4271,456.9111,256.9141,152.7031,079.7321,073.084989.641941.067921.52874.331680.244581.215522.763453.314319.966312.775295.79348.693253.023225.605219.87791.6527.84589.797-57.87-101.72-86.75954.74748.17-79.716-28.259-424.506-334.24-150.384-45.35955.127264.087303.374404.979508.619747.166975.749
Overige gereserveerde algehele resultaten 1.53719.33443.50153.489-3.775-28.292-29.891-52.605-47.092-35.9046.7235.931-3.4783.72663.271103.606726.80213621030-1-335310-1520228-3-2-3-3-3-1-3110-1-111000000000000000000000
Overige totale aandeelhoudersvermogen 1,317.2781,631.0091,998.7992,381.5292,373.0442,373.0442,372.8662,372.7032,371.692,371.691,975.3431,975.3781,975.3791,975.3791,361.74899.54599.757100.222310.691131.47598.362100.226234.394896.405896.405343.0321,010.171,038.8561,060.297405.981405.982429.001420.913450.899451.236453.031452.024445.325447.922448.752449.037450.652451.607447.942424.363421.587420.564451.168454.503454.021453.98878.433878.438878.438878.438878.439898.779898.545900.501899.679896.334893.725
Totaal eigen vermogen van aandeelhouders 10,715.0711,143.26411,234.6611,345.11311,033.17811,237.04910,830.83710,561.63210,163.9649,987.1499,323.1598,783.4688,333.9378,121.0186,693.4353,911.8973,599.5943,073.822,898.2032,333.0972,125.8342,150.9652,172.0762,059.4051,960.4242,245.7711,999.8111,979.9231,981.8171,904.2361,709.8551,640.2611,569.0251,528.0871,400.1781,392.8511,374.8591,418.4631,324.241,297.6521,292.2091,165.5971,102.7471,161.034966.357916.939929.9241,097.7361,094.494965.6261,017.0421,045.2481,135.5191,319.3751,424.41,524.8871,754.1871,793.241,896.8011,999.6192,232.2912,457.367
Totaal eigen vermogen 10,913.51411,329.67711,415.12311,517.87911,201.72111,501.51610,861.62210,596.69210,203.24710,020.0439,347.1098,808.7488,357.5198,138.6346,698.4983,917.1593,605.3963,085.3552,910.4772,343.1772,137.1142,155.5692,176.7152,064.0441,965.0632,250.4951,999.8111,979.9231,981.8171,904.2361,709.8551,640.2611,569.0251,528.0871,406.7661,399.4021,381.1571,424.5831,328.4551,301.9051,296.4881,170.2211,107.4271,161.034966.357916.939929.9241,097.7361,094.494965.6261,017.0421,045.2481,135.5191,319.3751,424.41,524.8871,754.1871,793.241,896.8011,999.6192,232.2912,457.367
Totaal passiva en aandeelhoudersvermogen 13,286.10414,113.02613,583.8813,944.70713,505.43114,168.78212,811.09312,880.60512,385.01613,071.39711,174.28210,700.85910,065.38810,742.658,407.2835,784.7415,191.1755,319.4115,001.9834,302.8773,838.6063,079.8952,742.1632,666.4142,557.4523,102.7882,625.4312,638.062,690.3112,778.3582,536.472,362.4712,256.0832,029.832,043.7591,755.4691,933.6741,723.671,889.0421,555.9821,993.5151,436.0511,358.3221,389.041,185.1841,111.5111,122.4991,376.0741,323.8541,201.8091,305.0811,350.3851,393.4661,549.6711,681.3641,823.2172,055.0321,998.7212,176.1692,286.1632,588.4082,870.641