Charle Co.,Ltd.
TSE:9885.T
369 (JPY) • At close October 30, 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
| 12,704 | 11,239 | 13,249 | 11,107 | 13,041 | 12,515 | 12,367 | 12,408 | 9,250 | 9,139 | 9,196 | 7,908 | 8,661 | 9,028 | 9,705 | 8,831 | 5,600 |
Short Term Investments
| 16 | -1,600 | -1,404 | -1,345 | -1,212 | 72 | -1 | -969 | 4,498 | 3,659 | 2,661 | 2,409 | 2,408 | 2,467 | 675 | 1,777 | 3,068 |
Cash and Short Term Investments
| 12,704 | 11,239 | 13,249 | 11,107 | 13,041 | 12,587 | 12,367 | 12,408 | 13,748 | 12,798 | 11,857 | 10,317 | 11,069 | 11,495 | 10,380 | 10,608 | 8,668 |
Net Receivables
| 168 | 206 | 256 | 263 | 167 | 172 | 439 | 536 | 518 | 643 | 547 | 619 | 739 | 923 | 911 | 1,335 | 1,625 |
Inventory
| 2,730 | 3,082 | 3,170 | 3,267 | 3,394 | 3,861 | 3,856 | 3,735 | 4,213 | 3,632 | 3,748 | 4,784 | 4,426 | 3,613 | 3,997 | 3,607 | 4,298 |
Other Current Assets
| 165 | 498 | 216 | 496 | 231 | 94 | 96 | 124 | 112 | 99 | 476 | 446 | 288 | 316 | 447 | 395 | 425 |
Total Current Assets
| 15,767 | 15,025 | 16,892 | 15,135 | 16,833 | 16,714 | 16,758 | 16,803 | 18,591 | 17,172 | 16,628 | 16,166 | 16,522 | 16,347 | 15,735 | 15,945 | 15,016 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 1,481 | 2,262 | 2,264 | 2,447 | 2,454 | 2,740 | 2,498 | 2,550 | 2,396 | 2,427 | 2,577 | 2,760 | 2,780 | 2,583 | 2,244 | 2,337 | 2,616 |
Goodwill
| 21 | 36 | 50 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 |
Intangible Assets
| 1,030 | 1,163 | 1,094 | 918 | 772 | 789 | 849 | 857 | 873 | 941 | 851 | 756 | 514 | 567 | 576 | 517 | 438 |
Goodwill and Intangible Assets
| 1,051 | 1,199 | 1,144 | 983 | 772 | 789 | 849 | 857 | 873 | 941 | 851 | 756 | 514 | 784 | 576 | 517 | 438 |
Long Term Investments
| 1,348 | 1,966 | 1,808 | 1,783 | 1,637 | 362 | 521 | 2,003 | -3,400 | -2,025 | -90 | 106 | -33 | 14 | 1,051 | 603 | 593 |
Tax Assets
| 21 | 31 | 35 | 11 | 448 | 358 | 208 | 89 | 166 | 371 | 338 | 427 | 387 | 260 | 1,865 | 3,014 | 64 |
Other Non-Current Assets
| 1,726 | -1 | -1 | -2 | 115 | 1,255 | 1,198 | 206 | 5,596 | 4,886 | 3,924 | 3,653 | 3,829 | 4,224 | 753 | 629 | 4,945 |
Total Non-Current Assets
| 5,627 | 5,457 | 5,250 | 5,222 | 5,426 | 5,504 | 5,274 | 5,705 | 5,631 | 6,600 | 7,600 | 7,702 | 7,477 | 7,865 | 6,489 | 7,100 | 8,656 |
Total Assets
| 21,394 | 20,485 | 22,145 | 20,359 | 22,263 | 22,221 | 22,032 | 22,509 | 24,222 | 23,772 | 24,228 | 23,868 | 23,999 | 24,212 | 22,224 | 23,045 | 23,672 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 565 | 575 | 549 | 476 | 594 | 663 | 683 | 1,474 | 1,668 | 1,784 | 2,502 | 2,486 | 2,665 | 2,591 | 1,934 | 2,283 | 2,776 |
Short Term Debt
| 13 | 33 | 66 | 65 | 57 | 57 | 0 | 16 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
Tax Payables
| 43 | 36 | 342 | 114 | 192 | 26 | 70 | 326 | 64 | 19 | 215 | 30 | 20 | 21 | 148 | 58 | 404 |
Deferred Revenue
| 65 | 1,122 | 1,504 | 983 | 1,380 | 1,185 | 0 | -16 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 |
Other Current Liabilities
| 1,673 | 166 | 353 | 229 | 148 | 45 | 1,244 | 880 | 721 | 703 | 883 | 443 | 582 | 765 | 731 | 401 | 1,266 |
Total Current Liabilities
| 2,316 | 1,896 | 2,472 | 1,753 | 2,179 | 1,950 | 1,927 | 2,354 | 2,389 | 2,487 | 3,385 | 2,929 | 3,247 | 3,356 | 2,665 | 3,067 | 4,042 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 11 | 27 | 44 | 111 | 137 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
Deferred Revenue Non-Current
| 192 | 196 | 193 | 533 | -297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 342 | 288 | 313 | 8 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 210 | 272 | 310 | 5 | 547 | 592 | 613 | 615 | 660 | 771 | 741 | 1,128 | 1,087 | 1,615 | 1,493 | 1,367 | 1,274 |
Total Non-Current Liabilities
| 755 | 783 | 860 | 657 | 684 | 787 | 613 | 615 | 660 | 771 | 741 | 1,128 | 1,087 | 1,615 | 1,493 | 1,367 | 1,299 |
Total Liabilities
| 3,071 | 2,679 | 3,332 | 2,410 | 2,863 | 2,737 | 2,540 | 2,969 | 3,049 | 3,258 | 4,126 | 4,057 | 4,334 | 4,971 | 4,158 | 4,434 | 5,341 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 100 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
Retained Earnings
| 10,008 | 9,549 | 10,416 | 9,558 | 11,046 | 11,131 | 2,244 | 11,061 | 13,985 | 13,326 | 12,754 | 12,789 | 12,945 | 12,528 | 11,292 | 11,707 | 11,383 |
Accumulated Other Comprehensive Income/Loss
| -56 | -108 | 32 | 24 | 9,538 | 9,537 | 9,532 | 9,531 | 9,536 | 0 | 146 | -179 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,267 | 4,657 | 4,765 | 4,767 | -4,784 | -4,784 | 4,116 | -4,652 | -5,948 | 3,588 | 3,602 | 3,422 | 3,120 | 3,113 | 3,174 | 3,304 | 3,348 |
Total Shareholders Equity
| 18,319 | 17,806 | 18,813 | 17,949 | 19,400 | 19,484 | 19,492 | 19,540 | 21,173 | 20,514 | 20,102 | 19,811 | 19,665 | 19,241 | 18,066 | 18,611 | 18,331 |
Total Equity
| 18,319 | 17,806 | 18,813 | 17,949 | 19,400 | 19,484 | 19,492 | 19,540 | 21,173 | 20,514 | 20,102 | 19,811 | 19,665 | 19,241 | 18,066 | 18,611 | 18,331 |
Total Liabilities & Shareholders Equity
| 21,394 | 20,485 | 22,145 | 20,359 | 22,263 | 22,221 | 22,032 | 22,509 | 24,222 | 23,772 | 24,228 | 23,868 | 23,999 | 24,212 | 22,224 | 23,045 | 23,672 |