Carta Holdings, Inc. (3688.T) - Quarterly Balance Statement

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3688.T
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1377 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 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 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,196	16,589	16,350	16,101	17,361	18,402	19,100	21,031	17,925	17,949	15,169	15,600	15,098	15,511	13,897	13,967.904	14,320.184	13,314.159	4,972.039	5,679.809	5,607.948	5,259.728	4,321.788	5,445.367	5,069.898	4,406.134	3,330.485	3,111.249	3,176.152	3,846.661	3,454.014	4,214.297	3,849.7	5,190.698	4,686.188	5,085.159	3,943.692
Short Term Investments Numbers are in millions	1,555	1,405	230	180	180	180	180	175	160	115	75	95	65	65	60	0	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	15,751	17,994	16,580	16,281	17,541	18,582	19,280	21,206	18,085	18,064	15,244	15,695	15,163	15,576	13,957	13,967.904	14,320.184	13,314.159	4,972.039	5,679.809	5,607.948	5,259.728	4,321.788	5,445.367	5,069.898	4,406.134	3,330.485	3,111.249	3,176.152	3,846.661	3,454.014	4,214.297	3,849.7	5,190.698	4,686.188	5,085.159	3,943.692
Net Receivables Numbers are in millions	12,544	12,789	15,357	15,796	12,818	11,879	18,480	18,349	13,611	14,234	19,832	17,697	12,834	11,580	18,449	14,916.888	14,704.241	21,208.809	3,983.938	3,826.019	3,163.046	3,907.059	3,583.756	3,398.313	3,110.915	3,945.373	3,718.886	3,066.187	2,543.122	2,751.741	2,891.858	2,729.222	1,578.246	1,742.573	1,651.941	1,856.343	1,536.453
Inventory Numbers are in millions	656	493	680	660	880	1,008	858	338	866	660	694	564	445	526	791	434.917	470.281	662.894	822.014	472.122	278.98	198.626	204.921	245.116	329.44	377.111	480.343	406.166	534.984	472.87	444.602	505.466	742.936	498.142	510.209	425.387	214.551
Other Current Assets Numbers are in millions	3,827	3,130	3,853	5,627	3,141	3,263	2,325	2,620	1,770	1,796	2,209	3,048	2,482	1,661	1,887	1,952.427	1,884.776	1,969.937	922.034	746.805	1,064.285	1,026.376	936.931	489.018	662.993	733.939	848.71	778.039	763.012	654.991	682.981	354.592	739.062	657.376	650.561	361.97	584.826
Total Current Assets Numbers are in millions	32,778	34,406	36,470	38,364	34,380	34,732	40,943	42,513	34,332	34,754	37,979	37,004	30,924	29,343	35,084	31,272.136	31,379.482	37,155.799	10,700.025	10,724.755	10,114.259	10,391.789	9,047.396	9,577.814	9,173.246	9,462.557	8,378.424	7,361.641	7,017.27	7,726.263	7,473.455	7,803.577	6,909.944	8,088.789	7,498.899	7,728.859	6,279.522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	580	633	624	1,515	1,462	1,444	1,374	1,290	1,522	1,553	1,446	1,276	1,621	1,618	1,647	1,710.24	1,726.973	1,506.474	184.61	192.77	212.854	227.382	183.797	203.045	171.598	166.868	189.65	191.924	221.977	222.863	221.248	227.163	250.522	207.726	185.775	194.14	157.939
Goodwill Numbers are in millions	1,550	1,626	1,702	1,521	1,607	1,674	1,768	1,836	2,027	2,103	2,180	2,317	2,399	2,481	2,347	3,109.931	3,018.481	3,097.915	1,416.442	1,468.564	1,557.66	1,610.755	1,663.89	1,677.726	1,729.923	2,041.867	2,101.279	1,632.784	1,678.999	1,204.948	1,238.156	1,271.363	1,303.931	0	0	7.505	0
Intangible Assets Numbers are in millions	2,243	2,299	2,378	2,454	2,602	2,684	2,741	2,853	2,890	2,976	3,039	3,145	3,264	3,386	3,506	3,944.628	4,065.452	4,230.079	318.233	351.476	465.185	453.585	501.964	523.703	524.938	551.49	552.864	434.332	459.435	477.8	450.835	367.833	284.862	211.765	201.316	202.147	188.576
Goodwill and Intangible Assets Numbers are in millions	3,793	3,925	4,080	3,975	4,209	4,358	4,509	4,689	4,917	5,079	5,219	5,462	5,663	5,867	5,853	7,054.559	7,083.933	7,327.994	1,734.675	1,820.04	2,022.845	2,064.34	2,165.854	2,201.429	2,254.861	2,593.357	2,654.143	2,067.116	2,138.434	1,682.748	1,688.991	1,639.196	1,588.793	211.765	201.316	209.652	188.576
Long Term Investments Numbers are in millions	3,980	3,999	4,585	4,431	4,106	3,746	3,617	5,060	5,179	4,768	4,426	3,864	3,853	4,043	3,214	0	0	0	0	0	0	0	0	0	0	0	0	2,425.335	0	0	0	2,660.27	0	0	0	0	0
Tax Assets Numbers are in millions	87	87	87	87	202	210	200	229	189	185	171	155	155	143	166	0	0	0	0	0	0	0	0	0	0	0	0	239.607	0	0	0	97.887	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,208	3,259	1,848	2,066	2,073	2,080	1,609	1,592	1,345	1,311	1,324	1,497	1,493	1,502	1,496	5,447.609	5,288.688	6,045.106	3,968.471	4,056.983	4,482.568	3,891.676	3,668.804	3,793.594	4,132.502	3,401.584	3,005.709	252.045	3,165.332	3,172.393	3,077.596	242.881	2,770.195	1,771.836	1,720.767	1,830.069	2,147.825
Total Non-Current Assets Numbers are in millions	12,648	11,903	11,224	12,074	12,052	11,838	11,309	12,860	13,152	12,896	12,586	12,254	12,785	13,173	12,376	14,212.408	14,099.594	14,879.574	5,887.756	6,069.793	6,718.267	6,183.398	6,018.455	6,198.068	6,558.961	6,161.809	5,849.502	5,176.027	5,525.743	5,078.004	4,987.835	4,867.397	4,609.51	2,191.327	2,107.858	2,233.861	2,494.34
Total Assets Numbers are in millions	45,427	46,310	47,696	50,440	46,434	46,570	52,254	55,376	47,485	47,651	50,567	49,259	43,711	42,517	47,462	45,484.548	45,479.077	52,035.374	16,587.779	16,794.549	16,832.526	16,575.186	15,065.851	15,775.882	15,732.208	15,624.366	14,227.926	12,537.668	12,543.014	12,804.267	12,461.291	12,670.974	11,519.454	10,280.116	9,606.757	9,962.72	8,773.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,795	11,695	14,022	14,855	12,089	10,627	15,864	16,899	12,119	12,429	17,487	16,655	12,415	10,931	16,175	14,837.459	14,287.266	20,003.787	2,459.743	2,549.45	2,266.669	3,044.646	2,479.74	2,387.667	2,345.124	2,651.571	2,518.531	2,120.404	1,806.05	1,852.426	1,643.161	1,364.262	715.39	691.079	675.723	603.335	558.473
Short Term Debt Numbers are in millions	0	0	0	155	180	89	100	117	117	118	137	137	137	122	158	285.168	379.313	425.584	462.244	489.988	489.988	489.988	389.992	409.592	403.759	417.906	423.347	233.32	245.821	250.008	250.008	250.008	235.012	218.052	266.664	309.72	630.554
Tax Payables Numbers are in millions	0	10	0	0	0	542	192	1,356	644	720	0	0	0	0	0	347.223	344.213	685.31	67.485	295.364	336.269	374.98	205.65	640.216	533.306	480.372	0	0	15.162	370.604	213.853	533.744	789.729	436.282	229.125	739.965	471.741
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1,779	2,180	1,029	1,802	987	1,139	949	1,257.853	1,749.821	1,844.119	3,016.038	3,183.784	3,168.162	3,139.073	2,986.261	3,471.652	3,241.94	3,186.986	2,740.959	2,704.451	2,747.473	3,156.236	2,948.549	3,224.016	3,453.212	3,090.088	2,839.99	3,317.045	3,077.957
Other Current Liabilities Numbers are in millions	7,672	7,655	7,270	6,831	6,259	7,087	7,230	9,264	5,368	5,013	5,162	4,693	4,340	4,328	5,269	4,332.892	4,563.718	4,861.108	1,266.267	935.098	899.561	808.921	805.058	662.364	666.719	646.151	703.455	480.258	535.915	408.847	570.323	639.911	614.919	620.468	554.013	732.494	509.741
Total Current Liabilities Numbers are in millions	19,467	19,350	21,292	21,841	18,528	17,803	23,194	26,280	19,383	19,740	23,815	23,287	17,879	16,520	22,551	20,713.372	20,980.118	27,134.598	7,204.292	7,158.32	6,824.38	7,482.628	6,661.051	6,931.275	6,657.542	6,902.614	6,386.292	5,538.433	5,335.259	5,667.517	5,412.041	5,478.197	5,018.533	4,619.687	4,336.39	4,962.594	4,776.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	19	66	75	63	91	120	149	180	209	257	183	233.344	261.696	323.322	404.159	498.912	621.409	743.906	461.441	555.564	658.895	750.56	847.081	539.99	589.991	648.306	710.808	773.31	672.475	58.318	70.819	83.32	120.821
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	397	397	397	397	536	536	536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.68	0
Deferred Tax Liabilities Non-Current Numbers are in millions	644	624	398	563	118	102	187	725	888	777	725	596	725	838	574	0	0	0	0	195.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383.184	0
Other Non-Current Liabilities Numbers are in millions	313	317	319	567	547	550	554	553	294	250	241	246	238	236	246	1,674.07	1,373.286	1,698.76	211.581	164.303	418.109	260.74	165.168	175.213	298.719	129.558	124.636	126.737	142.237	148.116	152.863	145.36	337.704	479.764	486.229	84.703	601.3
Total Non-Current Liabilities Numbers are in millions	957	941	717	1,130	684	718	816	1,341	1,670	1,544	1,512	1,419	1,708	1,867	1,539	1,907.414	1,634.982	2,022.082	615.74	858.889	1,039.518	1,004.646	626.609	730.777	957.614	880.118	971.717	666.727	732.228	796.422	863.671	918.67	1,010.179	538.082	557.048	601.887	722.121
Total Liabilities Numbers are in millions	20,424	20,291	22,009	22,971	19,212	18,521	24,010	27,621	21,053	21,284	25,327	24,706	19,587	18,387	24,090	22,620.786	22,615.1	29,156.68	7,820.032	8,017.209	7,863.898	8,487.274	7,287.66	7,662.052	7,615.156	7,782.732	7,358.009	6,205.16	6,067.487	6,463.939	6,275.712	6,396.867	6,028.712	5,157.769	4,893.438	5,564.481	5,498.846
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,514	1,514	1,514	1,514	1,511	1,510	1,412	1,410	1,195	1,150	1,120	1,111	1,105	1,104	1,096	1,089.187	0	0	0	1,073.304	0	0	1,061.173	1,059.734	1,034.563	1,027.507	1,007.407	1,000.786	999.716	995.941	994.156	989.552	951.777	951.757	924.627	924.627	372.627
Retained Earnings Numbers are in millions	9,850	10,867	10,791	12,741	13,516	13,947	13,564	12,255	11,725	11,999	11,382	11,046	10,637	10,462	10,159	9,043.617	9,035.876	8,987.567	5,406.857	5,229.73	5,221.233	4,657.751	5,103.974	4,933.653	4,613.896	4,694.112	4,212.495	3,890.585	3,911.134	3,741.23	3,504.238	3,396.596	2,583.62	2,301.39	1,930.507	1,561.888	1,336.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	13,457	13,369	13,122	13,007	12,066	12,536	13,148	13,900	13,362	13,072	12,569	12,226	12,245	12,458	12,020	12,443.028	13,538.744	13,574.103	3,075.264	2,226.868	3,500.624	3,163.136	1,362.338	1,867.368	2,187.198	1,821.24	1,354.643	1,283.434	1,388.521	1,412.928	1,485.404	1,664.312	1,717.878	1,619.893	1,613.332	1,675.534	1,327.938
Total Shareholders Equity Numbers are in millions	24,821	25,750	25,427	27,262	27,093	27,993	28,124	27,565	26,282	26,221	25,071	24,383	23,987	24,024	23,275	22,575.832	22,574.62	22,561.67	8,482.121	8,529.902	8,721.857	7,820.887	7,527.485	7,860.755	7,835.657	7,542.859	6,574.545	6,174.805	6,299.371	6,150.099	5,983.798	6,050.46	5,253.275	4,873.04	4,468.466	4,162.049	3,037.024
Total Equity Numbers are in millions	25,003	26,019	25,687	27,469	27,222	28,049	28,124	27,565	26,282	26,221	25,071	24,383	23,987	24,024	23,275	22,575.832	22,574.62	22,561.67	8,482.121	8,529.902	8,721.857	7,820.887	7,527.485	7,860.755	7,835.657	7,542.859	6,574.545	6,174.805	6,299.371	6,150.099	5,983.798	6,050.46	5,253.275	4,873.04	4,468.466	4,162.049	3,037.024
Total Liabilities & Shareholders Equity Numbers are in millions	45,427	46,310	47,696	50,440	46,434	46,570	52,254	55,376	47,485	47,651	50,567	49,259	43,711	42,517	47,462	45,484.548	45,479.077	52,035.374	16,587.779	16,794.549	16,832.526	16,575.186	15,065.851	15,775.882	15,732.208	15,624.366	14,227.926	12,537.668	12,543.014	12,804.267	12,461.291	12,670.974	11,519.454	10,280.116	9,606.757	9,962.72	8,773.862

Carta Holdings, Inc.

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