CareNet, Inc. (2150.T) - Balance Sheet Statement

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2150.T
Financials

648 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,857.12	7,845.831	7,365.483	2,406.402	1,433.08	1,602.361	1,800.485	1,229.553	965.745	930	712.338	890.771	854.917	1,250.88	1,702.521	1,989.735	1,958.197
Short Term Investments Numbers are in millions	185.098	179.92	-159.064	-69.044	-62.515	0.1	0.1	100	100	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,857.12	7,845.831	7,365.483	2,406.402	1,433.08	1,602.361	1,800.485	1,229.553	965.745	930	712.338	890.771	854.917	1,250.88	1,702.521	1,989.735	1,958.197
Net Receivables Numbers are in millions	2,480.665	2,639.288	1,994.681	1,758.667	853.741	558.107	485.81	474.894	410.211	463	423.734	271.722	264.778	151.849	326.61	0	0
Inventory Numbers are in millions	34.112	27.053	35.273	30.217	30.088	18.719	26.763	18.431	14.919	22	29.035	13.975	30.486	21.364	52.035	43.403	33.636
Other Current Assets Numbers are in millions	394.353	328.902	211.752	130.498	159.194	129.173	238.906	69.444	80.572	71	439.394	19.335	20.504	28.958	16.294	530.469	627.727
Total Current Assets Numbers are in millions	11,766.25	10,841.074	9,607.189	4,325.784	2,476.103	2,433.913	2,551.964	1,792.322	1,471.447	1,486	1,180.767	1,195.803	1,170.685	1,453.051	2,097.46	2,563.607	2,619.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.647	215.608	207.59	41.55	17.184	16.949	11.215	11.748	15.711	17	19.631	24.107	31.874	47.302	24.073	36.793	23.487
Goodwill Numbers are in millions	1,099.107	1,006.104	103.683	80.747	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.174	52.282	27.293	100.4	55.55	38.643	59.113	79.324	88.171	55	64.572	52.632	36.323	210.092	112.584	216.099	131.931
Goodwill and Intangible Assets Numbers are in millions	1,136.281	1,058.386	130.976	181.147	55.55	38.643	59.113	79.324	88.171	55	64.572	52.632	36.323	210.092	112.584	216.099	131.931
Long Term Investments Numbers are in millions	316.834	110.227	449.966	546.667	337.199	510.099	24.072	86.203	137.487	153	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	389.721	387.002	267.649	165.066	132.542	43.568	4.978	-86.203	-137.487	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	345.049	459.095	79.277	59.196	61.314	59.613	127.015	146.435	148.341	2	124.07	103.532	111.503	112.772	52.046	54.142	57.664
Total Non-Current Assets Numbers are in millions	2,402.532	2,230.318	1,135.458	993.626	603.789	668.872	226.393	237.507	252.223	227	208.273	180.271	179.7	370.166	188.703	307.034	213.082
Total Assets Numbers are in millions	14,168.782	13,071.397	10,742.65	5,319.411	3,079.895	3,102.788	2,778.358	2,029.83	1,723.67	1,713	1,389.04	1,376.074	1,350.385	1,823.217	2,286.163	2,870.641	2,832.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.364	157.634	129.377	71.406	47.394	47.592	54.403	77.294	22.761	29	77.356	30.065	51.96	153.799	177.47	260.57	165.444
Short Term Debt Numbers are in millions	28.95	26.24	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	411.542	743.489	855.738	845.858	147.793	188.225	129.218	81.827	11.052	0	21.54	32.848	11.877	5.215	8.619	7.922	22.887
Deferred Revenue Numbers are in millions	411.542	35.83	2,366.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,767.959	1,859.136	1,533.147	1,292.167	714.743	519.577	675.807	327.185	249.769	343	113.284	199.486	225.065	121.984	100.454	144.782	125.147
Total Current Liabilities Numbers are in millions	2,448.385	2,822.329	2,518.742	2,209.431	909.93	755.394	859.428	486.306	283.582	372	212.18	262.399	288.902	280.998	286.543	413.274	313.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.684	114.452	9.52	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-15.394	-15.134	75.718	-56.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.394	15.134	0.034	56.993	0	81.984	0	1.708	1.99	0	2.679	2.998	3.496	4.792	0	0	0
Other Non-Current Liabilities Numbers are in millions	143.195	114.573	0.002	14.625	14.396	-67.069	14.694	13.729	13.515	0	13.147	12.941	12.739	12.54	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	218.879	229.025	85.274	24.625	14.396	96.899	14.694	15.437	15.505	0	15.826	15.939	16.235	17.332	0.001	260.57	165.444
Total Liabilities Numbers are in millions	2,667.264	3,051.354	2,604.016	2,234.056	924.326	852.293	874.122	501.743	299.087	372	228.006	278.338	305.137	298.33	286.544	413.274	313.478
Equity:
Preferred Stock Numbers are in millions	0	35.904	0	0	33.217	0	3.122	3.171	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,405.636	2,405.636	2,405.636	627.045	627.045	627.045	627.045	627.045	623.445	623	623.295	591.821	591.321	591.321	591.321	587.893	587.83
Retained Earnings Numbers are in millions	6,486.661	5,245.727	3,736.277	2,210.214	1,456.911	1,073.084	874.331	453.314	348.693	248	89.797	54.747	-424.506	55.127	508.619	975.749	1,038.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.292	-35.904	3.726	136.339	-33.217	202.61	-3.122	-3.171	1,071.078	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,373.044	2,371.69	1,975.379	100.222	100.226	343.032	405.981	450.899	446.325	448	447.942	451.012	875.019	875.019	895.884	893.725	892.734
Total Shareholders Equity Numbers are in millions	11,237.049	9,987.149	8,121.018	3,073.82	2,150.965	2,245.771	1,904.236	1,528.087	1,418.463	1,320	1,161.034	1,097.736	1,045.248	1,524.887	1,999.619	2,457.367	2,519.164
Total Equity Numbers are in millions	11,501.516	10,020.043	8,138.634	3,085.355	2,155.569	2,250.495	1,904.236	1,528.087	1,424.583	1,324	1,161.034	1,097.736	1,045.248	1,524.887	1,999.619	2,457.367	2,519.164
Total Liabilities & Shareholders Equity Numbers are in millions	14,168.782	13,071.397	10,742.65	5,319.411	3,079.895	3,102.788	2,778.358	2,029.83	1,723.67	1,696	1,389.04	1,376.074	1,350.385	1,823.217	2,286.163	2,870.641	2,832.642

CareNet, Inc.

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TSE:2150.T