Charm Care Corporation
TSE:6062.T
1263 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 12,640 | 6,813 | 6,941.483 | 5,940.654 | 5,613.85 | 2,249.298 | 2,383.23 | 971.162 | 980.927 | 779.081 | 1,024.523 | 1,400.729 | 1,405.068 | 1,340.336 |
| Short Term Investments
| 0 | -5,977 | -5,348 | -4,765.659 | -7,666.629 | -6,920.168 | -2,927.232 | -37.373 | -37.013 | -40.233 | -10.295 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,640 | 6,813 | 6,941.483 | 5,940.654 | 5,613.85 | 2,249.298 | 2,383.23 | 971.162 | 980.927 | 779.081 | 1,024.523 | 1,400.729 | 1,405.068 | 1,340.336 |
| Net Receivables
| 3,277 | 2,878 | 2,593.841 | 2,240.445 | 1,848.662 | 1,653.694 | 1,431.901 | 1,134.31 | 982.333 | 841.572 | 648.892 | 567.996 | 476.138 | 424.788 |
| Inventory
| 2,361 | 5,799 | 2,477.518 | 1,111.272 | 747.877 | 3.363 | 5.912 | 2.458 | 2.034 | 1.36 | 1.213 | 1.251 | 0.882 | 1.31 |
| Other Current Assets
| 6,137 | 5,958 | 618.186 | 500.552 | 439.031 | 421.713 | 375.337 | 378.86 | 297.646 | 205.764 | 155.624 | 136.076 | 115.537 | 181.096 |
| Total Current Assets
| 24,415 | 21,448 | 17,075.878 | 9,792.923 | 8,649.42 | 4,328.068 | 4,243.669 | 2,486.79 | 2,262.94 | 1,827.777 | 1,830.252 | 2,106.052 | 1,997.625 | 1,947.53 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 12,264 | 11,037 | 10,427.869 | 9,009.403 | 6,979.67 | 6,815.69 | 6,617.351 | 5,997.463 | 5,393.818 | 4,402.088 | 4,575.139 | 5,433.452 | 5,342.602 | 5,452.009 |
| Goodwill
| 2,588 | 2,802 | 3,017.461 | 456.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.174 | 22.222 |
| Intangible Assets
| 92 | 71 | 66.163 | 91.373 | 101.374 | 111.57 | 104.381 | 30.564 | 39.006 | 38.957 | 36.045 | 29.392 | 23.705 | 15.315 |
| Goodwill and Intangible Assets
| 2,680 | 2,873 | 3,083.624 | 548.253 | 101.374 | 111.57 | 104.381 | 30.564 | 39.006 | 38.957 | 36.045 | 29.392 | 26.879 | 37.537 |
| Long Term Investments
| 10 | 6,587 | 5,648 | 8,863 | 7,666.639 | 6,920.178 | 5,872.311 | 2,254.199 | 1,781.796 | 1,137.008 | 482.46 | 3.064 | 5.098 | 8.588 |
| Tax Assets
| 1,768 | 1,357 | 1,120.329 | 384.171 | 257.382 | 218.943 | 120.181 | 94.212 | 78.492 | 46.66 | 42.613 | 42.057 | 36.181 | 36.702 |
| Other Non-Current Assets
| 6,202 | 0 | -0.257 | -0.148 | 325.69 | 410.684 | 255.929 | 2,533.528 | 1,907.606 | 1,574.655 | 1,082.626 | 858.8 | 598.73 | 464.563 |
| Total Non-Current Assets
| 22,924 | 21,854 | 20,279.565 | 18,804.679 | 15,330.755 | 14,477.065 | 12,970.153 | 10,909.966 | 9,200.718 | 7,199.368 | 6,218.883 | 6,366.765 | 6,009.49 | 5,999.399 |
| Total Assets
| 47,339 | 43,304 | 37,355.446 | 28,597.605 | 23,980.178 | 18,805.136 | 17,213.822 | 13,396.757 | 11,463.658 | 9,027.145 | 8,049.135 | 8,472.817 | 8,007.115 | 7,946.929 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 339 | 300 | 264 | 221.983 | 200.494 | 167.728 | 143.993 | 111.874 | 663.783 | 526.788 | 36.044 | 46.463 | 308.72 | 3.825 |
| Short Term Debt
| 5,640 | 6,416 | 3,406 | 3,506.372 | 1,641.48 | 1,478.004 | 1,611.636 | 1,964.072 | 1,159.3 | 1,414.62 | 960.413 | 736.713 | 838.717 | 553.386 |
| Tax Payables
| 1,753 | 1,272 | 1,510.536 | 612.402 | 436.281 | 614.055 | 281.761 | 293.732 | 172.423 | 54.375 | 150.853 | 135.006 | 46.664 | 249.391 |
| Deferred Revenue
| 0 | 12,943 | 12,148 | 3,774.36 | 3,232.494 | 3,225.889 | 281.761 | 1,224.302 | 879.272 | 555.504 | 533.787 | 473.098 | 339.608 | 539.904 |
| Other Current Liabilities
| 14,308 | 2,359 | 11,096.998 | 1,770.478 | 1,441.602 | 1,439.48 | 1,261.311 | 960.936 | 195.479 | 181.747 | 543.002 | 411.145 | 96.951 | 446.109 |
| Total Current Liabilities
| 22,040 | 20,060 | 16,277.534 | 7,831.631 | 5,195.895 | 4,986.191 | 4,463.86 | 4,154.585 | 2,808.023 | 2,565.773 | 1,982.429 | 1,604.66 | 1,516.488 | 1,489.953 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 5,235 | 6,743 | 7,473.095 | 4,805.261 | 4,756.719 | 5,467.036 | 5,648.302 | 4,642.731 | 4,965.401 | 3,646.176 | 3,713.921 | 4,847.2 | 4,821.424 | 5,224.107 |
| Deferred Revenue Non-Current
| 5 | 878 | 809.973 | 3,922.038 | 3,450.783 | 3,093.716 | 2,781.089 | 1,923.837 | 1,590.515 | 1,028.723 | 622.035 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 180 | 214 | 133.463 | 699.909 | 568.384 | 478.074 | 414.504 | 453.206 | 389.505 | 304.609 | 267.869 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,179 | 274 | 335.982 | 212.887 | 185.956 | 195.351 | 180.381 | 61.603 | 70.142 | 31.841 | 54.184 | 901.739 | 265.907 | 880.837 |
| Total Non-Current Liabilities
| 6,594 | 8,109 | 8,619.05 | 9,640.095 | 8,961.842 | 9,234.177 | 9,024.276 | 7,081.377 | 7,015.563 | 5,011.349 | 4,658.009 | 5,748.939 | 5,624.277 | 6,104.944 |
| Total Liabilities
| 28,633 | 28,169 | 24,896.584 | 17,471.726 | 14,157.737 | 14,220.368 | 13,488.136 | 11,235.962 | 9,823.586 | 7,577.122 | 6,640.438 | 7,353.599 | 7,140.765 | 7,594.897 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 15,096 | 0 | 0 | 0 | 0 | 0 | 13.517 | 22.307 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,759 | 2,759 | 2,759.25 | 2,759.25 | 2,759.25 | 684.42 | 684.42 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 61 |
| Retained Earnings
| 13,205 | 9,646 | 6,994.717 | 5,697.974 | 4,374.339 | 3,307.448 | 2,368.301 | 1,801.392 | 1,289.459 | 1,076.974 | 1,035.552 | 746.05 | 493.15 | 241.032 |
| Accumulated Other Comprehensive Income/Loss
| 23 | 39 | 26.168 | 3.359 | 23.506 | 2.225 | -0.044 | -13.517 | -22.307 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,719 | 2,691 | 2,678.727 | 2,665.296 | 2,665.346 | 592.9 | 673.009 | 372.921 | 180.82 | 180.949 | 181.045 | 181.069 | 181.1 | 50 |
| Total Shareholders Equity
| 18,706 | 15,135 | 12,458.862 | 11,125.879 | 9,822.441 | 4,584.768 | 3,725.686 | 2,160.795 | 1,640.072 | 1,450.023 | 1,408.697 | 1,119.218 | 866.35 | 352.032 |
| Total Equity
| 18,706 | 15,135 | 12,458.862 | 11,125.879 | 9,822.441 | 4,584.768 | 3,725.686 | 2,160.795 | 1,640.072 | 1,450.023 | 1,408.697 | 1,119.218 | 866.35 | 352.032 |
| Total Liabilities & Shareholders Equity
| 47,339 | 43,304 | 37,355.446 | 28,597.605 | 23,980.178 | 18,805.136 | 17,213.822 | 13,396.757 | 11,463.658 | 9,027.145 | 8,049.135 | 8,472.817 | 8,007.115 | 7,946.929 |