Charle Co.,Ltd. (9885.T) - Balance Sheet Statement

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9885.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	168	206	256	263	167	172	439	536	518	643	547	619	739	923	911	1,335	1,625
Inventory Numbers are in millions	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 Numbers are in millions	165	498	216	496	231	94	96	124	112	99	476	446	288	316	447	395	425
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	21	36	50	65	0	0	0	0	0	0	0	0	0	217	0	0	0
Intangible Assets Numbers are in millions	1,030	1,163	1,094	918	772	789	849	857	873	941	851	756	514	567	576	517	438
Goodwill and Intangible Assets Numbers are in millions	1,051	1,199	1,144	983	772	789	849	857	873	941	851	756	514	784	576	517	438
Long Term Investments Numbers are in millions	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 Numbers are in millions	21	31	35	11	448	358	208	89	166	371	338	427	387	260	1,865	3,014	64
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13	33	66	65	57	57	0	16	69	0	0	0	0	0	0	25	0
Tax Payables Numbers are in millions	43	36	342	114	192	26	70	326	64	19	215	30	20	21	148	58	404
Deferred Revenue Numbers are in millions	65	1,122	1,504	983	1,380	1,185	0	-16	-69	0	0	0	0	0	0	358	0
Other Current Liabilities Numbers are in millions	1,673	166	353	229	148	45	1,244	880	721	703	883	443	582	765	731	401	1,266
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	11	27	44	111	137	195	0	0	0	0	0	0	0	0	0	0	25
Deferred Revenue Non-Current Numbers are in millions	192	196	193	533	-297	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	342	288	313	8	297	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	108	0	0	0	0	0	0	0	0	0	179	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Charle Co.,Ltd.

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TSE:9885.T