Charm Care Corporation (6062.T) - Quarterly Balance Statement

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6062.T
Financials

1398 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,915	13,323	6,862	5,928	6,813	1,845	4,327	2,411	6,941.483	5,178.457	2,923.74	5,424.356	5,940.654	5,847.307	5,946.138	5,471.777	5,613.85	5,567.304	6,362.278	1,942.487	2,249.298	2,410.03	2,543.573	2,197.151	2,383.23	1,844.046	927.154	817.688	971.162	646.686	582.626	368.23	980.927	750.921	731.064	761.57	779.081	697.951	857.695	939.885	1,024.523	1,086.252	1,229.047	1,229.189	1,400.729	1,401.347	1,419.27	1,321.244	1,405.068	1,161.275
Short Term Investments Numbers are in millions	0	0	-5,362	-5,310	-5,977	-5,111	-5,065	-4,947	-5,348	-5,291	-5,032	0	-4,317.407	-4,244.385	-4,052.7	-3,916.244	-7,666.629	0	0	0	-6,920.168	0	0	0	-2,927.232	0	0	0	-37.373	0	1,990.683	0	-37.013	0	0	0	-40.233	0	0	0	-10.295	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,915	13,323	6,862	5,928	6,813	1,845	4,327	2,411	6,941.483	5,178.457	2,923.74	5,424.356	5,940.654	5,847.307	5,946.138	5,471.777	5,613.85	5,567.304	6,362.278	1,942.487	2,249.298	2,410.03	2,543.573	2,197.151	2,383.23	1,844.046	927.154	817.688	971.162	646.686	2,573.309	368.23	980.927	750.921	731.064	761.57	779.081	697.951	857.695	939.885	1,024.523	1,086.252	1,229.047	1,229.189	1,400.729	1,401.347	1,419.27	1,321.244	1,405.068	1,161.275
Net Receivables Numbers are in millions	3,277	3,180	8,143	7,779	7,616	7,358	7,362	7,141	7,040.918	6,560.56	6,523.447	6,284.098	2,242.531	2,051.348	2,061.997	2,034.65	2,249.455	1,835.082	1,767.855	1,694.695	2,031.649	1,501.202	1,507.095	1,521.507	1,812.959	1,270.02	1,252.046	1,275.435	1,403.007	1,046.521	1,065.355	1,025.136	1,199.556	927.181	918.255	888.284	1,007.01	731.515	718.356	686.247	770.715	579.19	585.439	581.258	680.205	531.313	518.422	502.691	562.79	460.025
Inventory Numbers are in millions	2,361	7,594	7,338	6,401	5,799	8,849	6,677	6,398	2,477.518	465.299	1,945.75	1,232.846	1,111.272	885.387	881.971	867.286	747.877	5.044	4.023	3.977	3.363	3.974	3.583	3.267	5.912	3.131	2.667	2.931	2.458	2.407	1.848	2.176	2.034	1.85	1.991	1.518	1.36	2.158	1.463	1.17	1.213	1.26	1.278	1.189	1.251	1.476	1.455	0.933	0.882	1.082
Other Current Assets Numbers are in millions	862	853	866	1,250	1,220	1,190	756	652	615.959	699.287	552.269	530.314	498.466	476.219	543.931	501.76	38.238	447.043	451.889	437.869	43.758	383.175	377.752	361.39	41.568	367.716	403.971	424.84	110.163	324.621	-1,684.708	301.892	80.423	248.444	257.616	264.222	40.326	258.654	212.079	200.647	33.801	171.917	141.809	171.688	23.867	159.731	129.541	146.008	28.885	144.902
Total Current Assets Numbers are in millions	24,415	24,950	23,209	21,358	21,448	19,242	19,122	16,602	17,075.878	12,903.603	11,945.206	13,471.614	9,792.923	9,260.261	9,434.037	8,875.473	8,649.42	7,854.473	8,586.045	4,079.028	4,328.068	4,298.381	4,432.003	4,083.315	4,243.669	3,484.913	2,585.838	2,520.894	2,486.79	2,020.235	1,955.804	1,697.434	2,262.94	1,928.396	1,908.926	1,915.594	1,827.777	1,690.278	1,789.593	1,827.949	1,830.252	1,838.619	1,957.573	1,983.324	2,106.052	2,093.867	2,068.688	1,970.876	1,997.625	1,767.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,264	13,512	11,669	10,987	11,037	11,112	10,643	10,337	10,427.869	13,140.804	14,381.649	9,710.229	9,009.403	7,651.216	7,015.749	7,082.133	6,979.67	7,763.347	7,488.325	7,542.097	6,815.69	6,572.164	6,527.744	6,558.942	6,617.351	6,696.112	6,802.443	6,189.257	5,997.463	5,728.897	5,767.605	5,833.79	5,393.818	4,672.689	4,766.203	4,486.931	4,402.088	4,829.129	4,492.094	4,244.981	4,575.139	4,561.983	5,341.782	5,381.089	5,433.452	5,498.45	5,557.169	5,620.18	5,342.602	5,317.345
Goodwill Numbers are in millions	2,588	2,641	2,697	2,749	2,802	2,856	2,910	2,963	3,017.461	3,071.114	3,124.768	448.722	456.88	465.039	473.197	481.463	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	3.174	0
Intangible Assets Numbers are in millions	0	348	342	96	71	80	68	76	66.163	74.936	75.912	85.054	91.373	97.243	90.279	95.123	101.374	0	0	0	111.57	0	0	0	104.381	0	114.161	81.241	30.564	35.138	36.01	36.338	39.006	40.579	40.347	42.456	38.957	41.239	40.123	39.342	36.045	0	0	0	29.392	0	0	0	23.705	0
Goodwill and Intangible Assets Numbers are in millions	2,588	2,989	3,039	2,845	2,873	2,936	2,978	3,039	3,083.624	3,146.05	3,200.68	533.776	548.253	562.282	563.476	576.586	101.374	108.062	112.233	117.646	111.57	117.15	100.493	106.767	104.381	112.36	114.161	81.241	30.564	35.138	36.01	36.338	39.006	40.579	40.347	42.456	38.957	41.239	40.123	39.342	36.045	37.636	29.04	30.386	29.392	30.745	32.097	33.535	26.879	32.486
Long Term Investments Numbers are in millions	10	610	5,972	5,920	6,587	5,721	5,665	5,547	5,648	5,591	5,332	4,959	8,414.748	8,213.923	8,030.491	7,690.563	7,666.639	0	0	0	6,920.178	0	0	0	5,872.311	0	0	0	2,254.199	0	0	0	1,781.796	0	0	0	1,137.008	0	0	0	482.46	0	0	0	3.064	0	0	0	5.098	0
Tax Assets Numbers are in millions	1,768	1,353	1,354	1,355	1,357	1,116	1,116	1,119	1,120.329	945.857	937.57	939.276	384.171	269.955	271.367	272.282	257.382	0	0	0	218.943	0	0	0	120.181	0	0	0	94.212	0	0	0	78.492	0	0	0	46.66	0	0	0	42.613	0	0	0	42.057	0	0	0	36.181	0
Other Non-Current Assets Numbers are in millions	6,294	6,133	546	711	0	661	667	559	-0.257	-0.187	0.245	-0.021	448.104	456.82	464.286	472.211	325.69	7,951.58	7,797.817	7,720.688	410.684	7,212.25	7,008.249	6,669.626	255.929	5,844.741	5,441.988	5,172.863	2,533.528	4,562.202	4,157.007	4,069.498	1,907.606	3,345.314	3,257.491	3,057.348	1,574.655	2,564.715	2,178.092	1,958.567	1,082.626	1,398.095	1,288.258	1,069.978	858.8	809.181	694.038	650.097	598.73	588.459
Total Non-Current Assets Numbers are in millions	22,924	24,597	22,580	21,818	21,854	21,546	21,069	20,601	20,279.565	22,823.524	23,852.144	16,142.26	18,804.679	17,154.196	16,345.369	16,093.775	15,330.755	15,822.989	15,398.375	15,380.431	14,477.065	13,901.564	13,636.486	13,335.335	12,970.153	12,653.213	12,358.592	11,443.361	10,909.966	10,326.237	9,960.622	9,939.626	9,200.718	8,058.582	8,064.041	7,586.735	7,199.368	7,435.083	6,710.309	6,242.89	6,218.883	5,997.714	6,659.08	6,481.453	6,366.765	6,338.376	6,283.304	6,303.812	6,009.49	5,938.29
Total Assets Numbers are in millions	47,339	49,547	45,792	43,180	43,304	40,791	40,193	37,205	37,355.446	35,727.13	35,797.353	29,613.876	28,597.605	26,414.46	25,779.408	24,969.251	23,980.178	23,677.465	23,984.422	19,459.462	18,805.136	18,199.946	18,068.489	17,418.651	17,213.822	16,138.126	14,944.431	13,964.256	13,396.757	12,346.472	11,916.426	11,637.06	11,463.658	9,986.978	9,972.967	9,502.329	9,027.145	9,125.361	8,499.902	8,070.839	8,049.135	7,836.333	8,616.653	8,464.777	8,472.817	8,432.243	8,351.992	8,274.688	8,007.115	7,705.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	339	331	327	309	300	296	291	276	264.245	241.72	240.262	225.074	221.983	220.673	220.481	198.538	200.494	197.996	189.64	176.964	167.728	164.312	157.302	148.91	143.993	137.461	129.654	119.067	814.399	108.804	106.815	98.972	663.783	93.417	91.881	84.831	526.788	72.26	68.771	63.136	444.381	54.175	52.295	50.054	358.4	48.757	46.671	42.819	308.72	40.416
Short Term Debt Numbers are in millions	5,640	9,507	8,025	6,920	6,416	7,601	7,133	4,662	3,407.435	3,095.213	4,933.97	3,592.081	3,506.372	1,625.068	1,622.636	1,517.461	1,641.48	1,734.334	2,214.169	2,287.84	1,478.004	1,166.333	1,340.716	1,442.038	1,611.636	1,372.91	1,688.016	2,361.371	1,964.072	1,386.31	1,150.616	1,087.358	1,159.3	1,290.354	1,414.589	1,421.213	1,414.62	1,025.96	888.808	800.089	960.413	898.811	758.027	724.351	736.713	653.849	673.099	651.131	838.717	781.562
Tax Payables Numbers are in millions	1,753	148	719	305	1,272	12	524	252	1,510.536	917.888	415.94	178.575	612.402	344.325	506.811	227.679	436.281	159.977	366.823	190.723	614.055	323.499	416.939	139.701	281.761	82.742	195.519	95.545	293.732	154.543	185.474	68.21	172.423	90.121	75.939	8.909	54.375	0	53.655	78.246	150.853	150.47	112.567	95.13	135.006	106.302	98.726	67.846	46.664	6.322
Deferred Revenue Numbers are in millions	11,644	11,604	13,760	12,852	12,943	11,429	11,677	11,335	12,148	10,779.022	10,048.43	9,352.595	3,774.36	3,588.492	3,595.794	3,377.305	3,232.494	1,885.13	1,841.934	1,847.318	3,225.889	1,849.923	1,648.893	1,550.841	2,459.572	1,254.096	1,111.154	1,139.92	1,224.302	1,070.835	908.628	912.087	879.272	800.716	603.987	611.672	555.504	489.879	396.35	498.421	533.787	557.096	423.098	482.784	473.098	467.816	366.796	387.433	339.608	314.489
Other Current Liabilities Numbers are in millions	4,417	2,954	307	368	401	275	284	317	457.854	495.535	348.623	417.591	328.916	372.452	470.684	461.894	121.427	1,386.729	1,465.664	1,287.668	114.57	1,488.331	1,522.664	1,409.612	248.659	1,242.25	1,215.561	1,062.326	151.812	970.246	940.779	751.127	105.668	633.266	840.802	803.453	68.861	613.202	639.211	488.932	43.848	419.232	457.509	374.064	36.449	364.246	377.269	342.89	29.443	300
Total Current Liabilities Numbers are in millions	22,040	24,396	22,419	20,449	20,060	19,601	19,385	16,590	16,277.534	14,611.49	15,571.285	13,587.341	7,831.631	5,806.685	5,909.595	5,555.198	5,195.895	5,204.189	5,711.407	5,599.79	4,986.191	4,668.899	4,669.575	4,551.401	4,463.86	4,006.717	4,144.385	4,682.684	4,154.585	3,536.195	3,106.838	2,849.544	2,808.023	2,817.753	2,951.259	2,921.169	2,565.773	2,201.301	1,993.14	1,850.578	1,982.429	1,929.314	1,690.929	1,631.253	1,604.66	1,534.668	1,463.835	1,424.273	1,516.488	1,436.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,122	7,246	6,411	6,478	6,743	6,878	6,911	7,162	7,473.095	8,076.114	8,926.409	5,328.399	4,805.261	4,980.196	4,719.843	4,910.09	4,756.719	4,742.555	4,913.96	5,095.103	5,467.036	5,452.187	5,547.462	5,440.454	5,648.302	5,677.279	5,577.551	4,333.225	4,642.731	4,486.925	4,609.483	4,770.721	4,965.401	3,698.789	3,715.465	3,513.119	3,646.176	4,320.749	4,010.625	3,836.511	3,713.919	3,678.477	4,815.329	4,775.686	4,847.2	4,978.637	5,072.875	5,149.893	4,821.424	4,892.842
Deferred Revenue Non-Current Numbers are in millions	113	114	917	896	878	902	872	839	809.973	812.654	775.07	0	3,922.038	3,829.646	3,711.004	3,576.792	3,450.783	3,323.836	3,268.094	3,179.269	3,093.716	2,943.221	2,833.36	2,837.456	2,781.089	2,302.247	2,128.122	2,027.894	1,923.837	1,761.789	1,748.421	1,726.608	1,590.515	1,446.913	1,343.348	1,188.938	1,028.723	879.972	739.725	659.196	622.035	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180	212	212	213	214	131	131	132	133.463	223.306	244.917	0	699.909	3.6	3.6	3.6	568.384	545.363	529.017	502.909	478.074	463.837	442.169	421.48	414.504	405.99	392.485	363.159	453.206	439.676	423.665	406.93	389.505	348.588	333.419	317.301	304.609	292.145	271.035	260.062	267.869	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,174	1,279	262	264	274	214	211	213	202.519	211.04	233.093	959.641	212.887	1,023.522	1,026.884	996.295	185.956	390.336	375.767	386.7	195.351	388.255	375.754	344.928	180.381	338.04	323.344	320.08	61.603	159.937	160.059	175.36	70.142	117.095	122.424	132.971	31.841	32.849	33.858	35.317	54.186	884.328	891.417	900.261	901.739	884.2	838.675	807.289	802.853	831.437
Total Non-Current Liabilities Numbers are in millions	6,589	8,851	7,802	7,851	8,109	8,125	8,125	8,346	8,619.05	9,323.114	10,179.489	6,288.04	9,640.095	9,836.964	9,461.331	9,486.777	8,961.842	9,002.09	9,086.838	9,163.981	9,234.177	9,247.5	9,198.745	9,044.318	9,024.276	8,723.556	8,421.502	7,044.358	7,081.377	6,848.327	6,941.628	7,079.619	7,015.563	5,611.385	5,514.656	5,152.329	5,011.349	5,525.715	5,055.243	4,791.086	4,658.009	4,562.805	5,706.746	5,675.947	5,748.939	5,862.837	5,911.55	5,957.182	5,624.277	5,724.279
Total Liabilities Numbers are in millions	28,629	33,247	30,221	28,300	28,169	27,726	27,510	24,936	24,896.584	23,934.604	25,750.774	19,875.381	17,471.726	15,643.649	15,370.926	15,041.975	14,157.737	14,206.279	14,798.245	14,763.771	14,220.368	13,916.399	13,868.32	13,595.719	13,488.136	12,730.273	12,565.887	11,727.042	11,235.962	10,384.522	10,048.466	9,929.163	9,823.586	8,429.138	8,465.915	8,073.498	7,577.122	7,727.016	7,048.383	6,641.664	6,640.438	6,492.119	7,397.675	7,307.2	7,353.599	7,397.505	7,375.385	7,381.455	7,140.765	7,160.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,096	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
Common Stock Numbers are in millions	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	2,759.25	684.42	684.42	0	0	0	0	0	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	61
Retained Earnings Numbers are in millions	13,205	10,788	10,065	9,389	9,646	7,579	7,197	6,802	6,994.717	6,338.301	4,596.767	4,305.984	5,697.974	5,318.08	4,958.951	4,493.782	4,374.339	4,023.94	3,738.819	3,415.828	3,307.448	3,004.67	2,837.611	2,467.378	2,368.301	2,051.048	2,007.075	1,876.982	1,801.392	1,602.325	1,509.979	1,354.296	1,289.459	1,184.859	1,134.071	1,055.782	1,076.974	1,025.2	1,078.374	1,056.03	1,035.552	971.069	845.833	784.409	746.05	661.57	603.439	520.033	493.15	433.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23	31	28	25	39	35	36	30	26.168	16.247	11.834	7.966	3.359	5,424.546	25	9	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	2,719	2,719	2,719	2,707	-12,405	2,692	2,691	2,678	2,678.727	2,678.728	2,678.728	2,665.295	2,665.296	-2,731.065	2,665.281	2,665.244	2,688.852	2,687.996	2,688.108	595.443	592.9	1,278.877	1,362.558	1,355.554	1,357.385	1,356.804	179.369	168.132	167.303	167.525	165.881	161.501	158.513	180.881	180.881	180.949	180.949	181.045	181.045	181.045	181.045	181.045	181.045	181.068	181.068	181.068	181.068	181.1	181.1	50
Total Shareholders Equity Numbers are in millions	18,706	16,297	15,571	14,880	15,135	13,065	12,683	12,269	12,458.862	11,792.526	10,046.579	9,738.495	11,125.879	10,770.811	10,408.482	9,927.276	9,822.441	9,471.186	9,186.177	4,695.691	4,584.768	4,283.547	4,200.169	3,822.932	3,725.686	3,407.852	2,378.544	2,237.214	2,160.795	1,961.95	1,867.96	1,707.897	1,640.072	1,557.84	1,507.052	1,428.831	1,450.023	1,398.345	1,451.519	1,429.175	1,408.697	1,344.214	1,218.978	1,157.577	1,119.218	1,034.738	976.607	893.233	866.35	544.828
Total Equity Numbers are in millions	18,706	16,297	15,571	14,880	15,135	13,065	12,683	12,269	12,458.862	11,792.526	10,046.579	9,738.495	11,125.879	10,770.811	10,408.482	9,927.276	9,822.441	9,471.186	9,186.177	4,695.691	4,584.768	4,283.547	4,200.169	3,822.932	3,725.686	3,407.852	2,378.544	2,237.214	2,160.795	1,961.95	1,867.96	1,707.897	1,640.072	1,557.84	1,507.052	1,428.831	1,450.023	1,398.345	1,451.519	1,429.175	1,408.697	1,344.214	1,218.978	1,157.577	1,119.218	1,034.738	976.607	893.233	866.35	544.828
Total Liabilities & Shareholders Equity Numbers are in millions	47,339	49,544	45,792	43,180	43,304	40,791	40,193	37,205	37,355.446	35,727.13	35,797.353	29,613.876	28,597.605	26,414.46	25,779.408	24,969.251	23,980.178	23,677.465	23,984.422	19,459.462	18,805.136	18,199.946	18,068.489	17,418.651	17,213.822	16,138.125	14,944.431	13,964.256	13,396.757	12,346.472	11,916.426	11,637.06	11,463.658	9,986.978	9,972.967	9,502.329	9,027.145	9,125.361	8,499.902	8,070.839	8,049.135	7,836.333	8,616.653	8,464.777	8,472.817	8,432.243	8,351.992	8,274.688	8,007.115	7,705.574

Charm Care Corporation

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