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

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2150.T
Financials

660 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,730.122	7,976.989	8,857.12	8,684.726	8,627.669	7,774.929	7,845.831	7,826.827	7,688.12	6,997.143	7,365.483	5,694.447	3,164.491	2,289.836	2,406.402	2,778.117	2,637.622	2,332.298	1,433.08	1,449.36	1,481.749	1,431.286	1,602.361	1,582.932	1,858.466	1,794.715	1,800.485	1,832.324	1,744.983	1,560.167	1,229.553	1,513.963	1,163.741	1,239.879	965.745	1,258.999	982.927	1,459.257	812.701	812.4	712.338	618.013	655.41	715.987	890.771	766.007	782.748	862.067	854.917	915.352	922.098	1,022.359	1,250.88	1,308.838	1,430.454	1,600.966	1,702.521	1,890.026	1,989.735
Short Term Investments Numbers are in millions	196.642	0.175	185.098	0.597	187.114	0.443	179.92	0.665	0.994	0.89	155.209	0.353	0.218	0.284	-69.044	0.168	0.656	0.739	-62.515	0.284	0.134	0.887	-102.901	0.683	0.252	0.49	0	0.476	0.867	0.441	-122.612	0.403	0.006	0.939	-73.328	0.262	0.072	0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,926.764	7,976.989	8,857.12	8,684.726	8,627.669	7,774.929	7,845.831	7,826.827	7,688.12	6,997.143	7,365.483	5,694.447	3,164.491	2,289.836	2,406.402	2,778.117	2,637.622	2,332.298	1,433.08	1,449.36	1,481.749	1,431.286	1,602.361	1,582.932	1,858.466	1,794.715	1,800.485	1,832.324	1,744.983	1,560.167	1,229.553	1,513.963	1,163.741	1,239.879	965.745	1,258.999	982.927	1,459.257	812.701	812.4	712.338	618.013	655.41	715.987	890.771	766.007	782.748	862.067	854.917	915.352	922.098	1,022.359	1,250.88	1,308.838	1,430.454	1,600.966	1,702.521	1,890.026	1,989.735
Net Receivables Numbers are in millions	1,707.35	2,267.188	2,480.665	1,762.058	1,832.603	2,160.011	2,639.288	1,919.636	1,699.716	1,790.827	1,994.681	1,397.376	1,359.844	1,676.645	1,758.667	1,070.948	731.503	628.838	853.741	507.405	424.24	413.018	558.107	338.124	335.483	435.929	485.81	367.523	286.067	407.316	474.894	0	0	0	0	0	0	0	0	0	423.734	0	0	201.295	0	0	0	240.187	283.471	277.246	263.223	0	172.998	392.572	301.245	298.006	340.574	0	0
Inventory Numbers are in millions	40.48	33.564	34.112	37.592	32.672	34.656	27.053	57.508	21.633	24.751	35.273	35.591	41.1	50.32	30.217	40.709	43.694	36.647	30.088	34.42	38.585	27.315	18.719	25.98	32.619	19.908	26.763	18.548	26.743	12.717	18.431	16.509	18.131	20.962	14.919	14.038	21.695	18.195	30.639	34.116	29.035	26.389	18.391	21.096	13.975	18.882	17.721	27.312	30.486	14.599	17.655	23.284	21.364	35.279	47.793	48.775	52.035	55.079	43.403
Other Current Assets Numbers are in millions	294.565	364.726	394.353	297.817	326.681	295.449	328.902	172.265	154.588	194.27	211.752	88.913	109.148	82.63	130.498	106.027	93.872	211.978	159.194	84.264	87.526	77.613	254.726	240.249	207.18	200.106	238.906	93.482	75.187	42.715	69.444	55.085	59.837	432.58	490.783	378.121	327.965	295.746	402.781	324.249	439.394	336.259	263.214	204.531	291.057	370.335	231.767	242.068	285.282	279.138	264.153	284.074	180.807	394.355	303.49	300.613	342.904	325.555	530.469
Total Current Assets Numbers are in millions	10,969.159	10,642.467	11,766.25	10,782.193	10,819.625	10,265.045	10,841.074	9,976.236	9,564.057	9,006.991	9,607.189	7,216.327	4,674.583	4,099.431	4,325.784	3,995.801	3,506.691	3,209.761	2,476.103	2,075.449	2,032.1	1,949.232	2,433.913	2,187.285	2,433.748	2,450.658	2,551.964	2,311.877	2,132.98	2,022.915	1,792.322	1,850.135	1,515.813	1,693.421	1,471.447	1,651.158	1,332.587	1,773.198	1,246.121	1,170.765	1,180.767	980.661	937.015	941.614	1,195.803	1,155.224	1,032.236	1,131.447	1,170.685	1,209.089	1,203.906	1,329.717	1,453.051	1,738.472	1,781.737	1,950.354	2,097.46	2,270.66	2,563.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.686	203.349	214.647	218.168	210.156	215.554	215.608	215.961	207.911	205.158	207.59	120.997	51.035	48.187	41.55	33.418	35.623	27.98	17.184	18.073	17.139	16.842	16.949	18.512	11.649	10.454	11.215	12.254	13.293	13.035	11.748	13.038	14.347	15.426	15.711	17.118	18.758	17.823	19.603	20.064	19.631	21.136	22.032	22.873	24.107	25.611	27.435	29.689	31.874	36.728	40.331	43.715	47.302	51.636	17.253	23.902	24.073	27.73	36.793
Goodwill Numbers are in millions	1,025.888	947.889	1,099.107	878.991	923.151	969.198	1,006.104	134.688	88.941	96.312	103.683	111.053	118.424	125.795	80.747	85.497	90.247	0.124	0	0.357	0.04	0.489	0	0.95	0.41	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.154	68.552	37.174	42.143	45.064	48.775	52.282	48.731	51.956	33.036	27.293	92.552	99.479	104.477	100.4	94.097	72.66	63	55.55	33	37	34	38.643	43	47	52	59.113	62.861	66.33	72.691	79.324	83.182	89.302	93.886	88.171	74.503	59.563	55.645	65.829	63.174	64.572	51.765	50.819	53.751	52.632	38.941	41.355	40.501	36.323	38.854	197.103	244.312	210.092	152.128	148.899	150.495	112.584	237.362	216.099
Goodwill and Intangible Assets Numbers are in millions	1,112.042	1,016.441	1,136.281	921.134	968.215	1,017.973	1,058.386	183.419	140.897	129.348	130.976	203.605	217.903	230.272	181.147	179.594	162.907	63.124	55.55	33.357	37.04	34.489	38.643	43.95	47.41	52.707	59.113	62.861	66.33	72.691	79.324	83.182	89.302	93.886	88.171	74.503	59.563	55.645	65.829	63.174	64.572	51.765	50.819	53.751	52.632	38.941	41.355	40.501	36.323	38.854	197.103	244.312	210.092	152.128	148.899	150.495	112.584	237.362	216.099
Long Term Investments Numbers are in millions	0	1,643	316.834	889	882	886	110.227	798	787	723	290.902	866	841	813	546.667	793	597	537	337.199	615	580	556	613	375	145	176	24.072	149	149	147	146	97	136	130	148	146	145	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1,643	389.721	-889	-882	-886	387.002	-798	-787	-723	267.649	-866	-841	-813	165.066	-793	-597	-537	132.542	-615	-580	-556	-613	-375	-145	-176	4.978	-149	-149	-147	-146	-97	-136	-130	-148	-146	-145	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,657.82	1,643.177	345.049	889.597	882.607	886.443	459.095	798.665	787.994	723.89	238.341	866.353	841.218	813.284	59.196	793.168	597.656	537.739	61.314	615.284	580.134	556.889	613.28	375.684	145.252	176.491	127.015	149.477	149.867	147.442	146.435	97.404	136.006	130.941	148.341	146.263	145.074	146.849	104.498	104.319	124.07	131.622	101.645	104.261	103.532	104.078	100.783	103.444	111.503	108.795	108.331	63.62	112.772	112.796	50.832	51.418	52.046	52.656	54.142
Total Non-Current Assets Numbers are in millions	2,975.548	2,862.967	2,402.532	2,028.899	2,060.978	2,119.97	2,230.318	1,198.045	1,136.802	1,058.396	1,135.458	1,190.955	1,110.156	1,091.743	993.626	1,006.18	796.186	628.843	603.789	666.714	634.313	608.22	668.872	438.146	204.311	239.652	226.393	224.592	229.49	233.168	237.507	193.624	239.655	240.253	252.223	237.884	223.395	220.317	189.93	187.557	208.273	204.523	174.496	180.885	180.271	168.63	169.573	173.634	179.7	184.377	345.765	351.647	370.166	316.56	216.984	225.815	188.703	317.748	307.034
Total Assets Numbers are in millions	13,944.707	13,505.434	14,168.782	12,811.093	12,880.605	12,385.016	13,071.397	11,174.282	10,700.859	10,065.388	10,742.65	8,407.283	5,784.741	5,191.175	5,319.411	5,001.983	4,302.877	3,838.606	3,079.895	2,742.163	2,666.414	2,557.452	3,102.788	2,625.431	2,638.06	2,690.311	2,778.358	2,536.47	2,362.471	2,256.083	2,029.83	2,043.759	1,755.469	1,933.674	1,723.67	1,889.042	1,555.982	1,993.515	1,436.051	1,358.322	1,389.04	1,185.184	1,111.511	1,122.499	1,376.074	1,323.854	1,201.809	1,305.081	1,350.385	1,393.466	1,549.671	1,681.364	1,823.217	2,055.032	1,998.721	2,176.169	2,286.163	2,588.408	2,870.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.275	146.078	179.364	94.77	92.439	150.647	157.634	117.744	100.903	114.282	129.377	65.458	62.277	139.649	71.406	42.107	27.648	31.415	47.394	37.237	28.945	38.262	47.592	18.562	31.554	48.183	54.403	41.75	21.375	37.965	77.294	28.516	25.292	39.4	91.107	27.064	22.624	31.194	48.672	28.555	77.356	42.17	39.447	31.575	118.967	41.239	32.354	28.544	132.356	23.489	26.037	18.25	153.799	32.294	32.422	25.735	177.47	80.026	260.57
Short Term Debt Numbers are in millions	33.278	24.29	28.95	30.47	27.576	26.556	26.24	0.48	0.48	0.48	0.48	0	0	0	0	1,000	1,100	1,000	0	0	0	0	0	0	0	0	0	100	0	200	0	300	0	200	0	300	0	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	364.924	164.2	411.542	112.441	466.503	237.19	743.489	330.038	520.826	237.568	855.738	426.963	573.07	308.326	845.858	319.081	188.543	61.258	147.793	44.239	84.211	37.638	188.225	94.988	108.258	66.228	129.218	39.119	40.759	21.459	81.827	5.996	11.715	1.799	11.052	0	5.258	7.103	6.129	3.064	21.54	4.999	5.415	2.707	32.848	5.434	5.652	2.826	11.877	4.275	4.581	2.284	5.215	3.976	4.959	2.477	8.619	4.368	7.922
Deferred Revenue Numbers are in millions	0	164.2	411.542	1,098.136	1,444.375	1,185.647	35.83	0	0	0	0	0	0	0	0	780.327	610.525	439.331	0	0	0	0	0	0	0	0	0	535.641	0	271.327	0	201.742	0	168.226	0	132.029	0	118.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,661.813	1,752.534	1,767.959	1,473.721	1,469.375	1,537.537	1,859.136	1,242.618	1,171.5	1,262.53	1,533.147	1,191.463	1,200.046	1,113.122	1,292.167	705.75	628.999	594.368	714.743	469.633	474.931	502.264	519.577	493.125	503.523	579.337	675.807	629.305	643.637	412.155	327.185	286.946	303.392	295.777	181.423	85.795	210.454	242.947	195.287	203.517	113.284	155.842	133.815	142.38	110.584	166.7	182.083	240.503	144.669	213.699	182.647	219.248	121.984	247.08	157.779	240.687	100.454	271.723	144.782
Total Current Liabilities Numbers are in millions	2,157.29	2,087.102	2,448.385	1,711.402	2,055.893	1,951.93	2,822.329	1,690.88	1,793.709	1,614.86	2,518.742	1,683.884	1,835.393	1,561.097	2,209.431	2,066.938	1,945.19	1,687.041	909.93	551.109	588.087	578.164	755.394	606.675	643.335	693.748	859.428	810.174	705.771	671.579	486.306	621.458	340.399	536.976	283.582	544.888	238.336	681.244	250.088	235.136	212.18	203.011	178.677	176.662	262.399	213.373	220.089	271.873	288.902	241.463	213.265	239.782	280.998	283.35	195.16	268.899	286.543	356.117	413.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.514	66.238	75.684	93.001	88.986	96.9	114.452	35.364	9.52	9.52	9.52	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-15.394	0	0	0	-15.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.053	0	15.394	0	0	0	15.134	0	0	0.037	0.034	0	0	0	0	0	0	0	0	0	0	0	81.984	4.086	0	0	0	1.801	1.855	1.697	1.708	1.859	2.046	1.973	1.99	2.238	2.333	2.426	0	2.561	2.679	2.721	2.851	2.92	2.998	3.097	3.254	3.377	3.496	3.794	4.392	4.592	4.792	5.004	0.455	0.962	0	0	0
Other Non-Current Liabilities Numbers are in millions	153.966	150.37	143.195	145.068	139.034	132.939	114.573	100.929	88.882	83.452	75.72	14.901	22.189	14.682	14.625	14.568	14.51	14.451	14.396	14.339	14.283	14.225	-67.069	14.859	14.802	14.746	14.694	14.64	14.584	13.782	13.729	13.676	13.622	13.568	13.515	13.461	13.408	13.357	15.742	13.198	13.147	13.095	13.044	12.993	12.941	12.89	12.84	12.789	12.739	12.69	12.639	12.59	12.54	12.491	9.866	9.507	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	269.533	216.608	218.879	238.069	228.02	229.839	229.025	136.293	98.402	93.009	85.274	24.901	32.189	24.682	24.625	24.568	14.51	14.451	14.396	14.339	14.283	14.225	96.899	18.945	14.802	14.746	14.694	16.441	16.439	15.479	15.437	15.535	15.668	15.541	15.505	15.699	15.741	15.783	15.742	15.759	15.826	15.816	15.895	15.913	15.939	15.987	16.094	16.166	16.235	16.484	17.031	17.182	17.332	17.495	10.321	10.469	0.001	80.026	260.57
Total Liabilities Numbers are in millions	2,426.823	2,303.71	2,667.264	1,949.471	2,283.913	2,181.769	3,051.354	1,827.173	1,892.111	1,707.869	2,604.016	1,708.785	1,867.582	1,585.779	2,234.056	2,091.506	1,959.7	1,701.492	924.326	565.448	602.37	592.389	852.293	625.62	658.137	708.494	874.122	826.615	722.21	687.058	501.743	636.993	356.067	552.517	299.087	560.587	254.077	697.027	265.83	250.895	228.006	218.827	194.572	192.575	278.338	229.36	236.183	288.039	305.137	257.947	230.296	256.964	298.33	300.845	205.481	279.368	286.544	356.117	413.274
Equity:
Preferred Stock Numbers are in millions	0	0	0	29.891	52.605	47.092	35.904	0	0	3.478	0	0	0	0	0	0	0	1	33	0	0	0	0	0	0	0	3	3	3	1	3	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	2,405.636	1,816.382	627.045	627.045	627.045	627.045	627.045	627.045	627.045	627.045	627	627	627.045	627	627	627	627.045	627.045	627.045	627.045	627.045	627.045	627.045	627.045	623.445	623.295	623.295	623.295	623.295	623.295	623.295	599.864	597.072	596.119	591.821	591.821	591.321	591.321	591.321	591.321	591.321	591.321	591.321	591.321	591.321	591.321	591.321	588.791	587.893
Retained Earnings Numbers are in millions	6,504.459	6,258.272	6,486.661	6,082.226	5,835.898	5,433.73	5,245.727	4,935.457	4,396.523	3,956.4	3,736.277	3,515.305	3,081.701	2,714.467	2,210.214	1,960.467	1,574.577	1,399.427	1,456.911	1,256.914	1,152.703	1,079.732	1,073.084	989.641	941.067	921.52	874.331	680.244	581.215	522.763	453.314	319.966	312.775	295.79	348.693	253.023	225.605	219.877	91.65	27.845	89.797	-57.87	-101.72	-86.759	54.747	48.17	-79.716	-28.259	-424.506	-334.24	-150.384	-45.359	55.127	264.087	303.374	404.979	508.619	747.166	975.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.489	-3.775	-28.292	-29.891	-52.605	-47.092	-35.904	6.723	5.931	-3.478	3.726	63.271	103.606	726.802	136	210	30	-1	-33	53	10	-15	202	28	-3	-2	-3	-3	-3	-1	-3	1	1	0	-1	-1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,381.531	2,373.044	2,373.044	2,372.866	2,372.703	2,371.69	2,371.69	1,975.343	1,975.378	1,975.379	1,975.379	1,361.748	99.545	99.757	100.222	310.691	131.475	98.362	100.226	234.394	896.405	896.405	343.032	1,010.17	1,038.856	1,060.297	405.981	405.982	429.001	420.913	450.899	451.236	453.031	452.024	445.325	447.922	448.752	449.037	450.652	451.607	447.942	424.363	421.587	420.564	451.168	454.503	454.021	453.98	878.433	878.438	878.438	878.438	878.439	898.779	898.545	900.501	899.679	896.334	893.725
Total Shareholders Equity Numbers are in millions	11,345.115	11,033.178	11,237.049	10,830.837	10,561.632	10,163.964	9,987.149	9,323.159	8,783.468	8,333.937	8,121.018	6,693.435	3,911.897	3,599.594	3,073.82	2,898.203	2,333.097	2,125.834	2,150.965	2,172.076	2,059.405	1,960.424	2,245.771	1,999.811	1,979.923	1,981.817	1,904.236	1,709.855	1,640.261	1,569.025	1,528.087	1,400.178	1,392.851	1,374.859	1,418.463	1,324.24	1,297.652	1,292.209	1,165.597	1,102.747	1,161.034	966.357	916.939	929.924	1,097.736	1,094.494	965.626	1,017.042	1,045.248	1,135.519	1,319.375	1,424.4	1,524.887	1,754.187	1,793.24	1,896.801	1,999.619	2,232.291	2,457.367
Total Equity Numbers are in millions	11,517.881	11,201.721	11,501.516	10,861.622	10,596.692	10,203.247	10,020.043	9,347.109	8,808.748	8,357.519	8,138.634	6,698.498	3,917.159	3,605.396	3,085.355	2,910.477	2,343.177	2,137.114	2,155.569	2,176.715	2,064.044	1,965.063	2,250.495	1,999.811	1,979.923	1,981.817	1,904.236	1,709.855	1,640.261	1,569.025	1,528.087	1,406.766	1,399.402	1,381.157	1,424.583	1,328.455	1,301.905	1,296.488	1,170.221	1,107.427	1,161.034	966.357	916.939	929.924	1,097.736	1,094.494	965.626	1,017.042	1,045.248	1,135.519	1,319.375	1,424.4	1,524.887	1,754.187	1,793.24	1,896.801	1,999.619	2,232.291	2,457.367
Total Liabilities & Shareholders Equity Numbers are in millions	13,944.704	13,505.431	14,168.782	12,811.093	12,880.605	12,385.016	13,071.397	11,174.282	10,700.859	10,065.388	10,742.65	8,407.283	5,784.741	5,191.175	5,319.411	5,001.983	4,302.877	3,838.606	3,079.895	2,742.163	2,666.414	2,557.452	3,102.788	2,625.431	2,638.06	2,690.311	2,778.358	2,536.47	2,362.471	2,256.083	2,029.83	2,043.759	1,755.469	1,933.674	1,723.67	1,889.042	1,555.982	1,993.515	1,436.051	1,358.322	1,389.04	1,185.184	1,111.511	1,122.499	1,376.074	1,323.854	1,201.809	1,305.081	1,350.385	1,393.466	1,549.671	1,681.364	1,823.217	2,055.032	1,998.721	2,176.169	2,286.163	2,588.408	2,870.641

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