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

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9885.T
Financials

361 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q1	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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,098	12,704	11,366	11,377	11,453	11,239	11,317	11,694	12,679	13,249	13,075	12,651	11,234	11,107	11,665	11,444	11,569	13,041	13,268	13,134	11,960	12,515	13,099	12,541	11,877	12,367	12,184	12,030	11,764	12,408	12,606	13,461	13,065	9,250	3,723	4,823	6,010	9,139	9,732	9,162	7,782	9,196	7,754	7,672	7,665	7,908	7,744	7,624	7,783	8,661	8,300	8,049	7,811	9,028	9,134	8,740	8,842	9,705	10,411	8,871	8,831	5,501
Short Term Investments Numbers are in millions	0	16	0	-953	-1,590	-929	-1,064	-1,051	-1,401	-1,404	-1,380	-1,382	-948	-935	-745	-734	0	-1,212	71	72	72	72	72	-924	-909	-1,027	1,000	1,000	-826	-969	-784	-764	-746	4,498	9,191	7,560	6,259	3,659	3,361	2,661	2,521	2,661	3,610	2,410	2,140	2,409	2,809	2,409	2,108	2,408	2,548	2,398	2,367	2,467	2,325	1,625	676	675	675	1,778	1,777	5,116
Cash and Short Term Investments Numbers are in millions	11,098	12,704	11,366	11,377	11,453	11,239	11,317	11,694	12,679	13,249	13,075	12,651	11,234	11,107	11,665	11,444	11,569	13,041	13,339	13,206	12,032	12,587	13,171	12,541	11,877	12,367	13,184	13,030	11,764	12,408	12,606	13,461	13,065	13,748	12,914	12,383	12,269	12,798	13,093	11,823	10,303	11,857	11,364	10,082	9,805	10,317	10,553	10,033	9,891	11,069	10,848	10,447	10,178	11,495	11,459	10,365	9,518	10,380	11,086	10,649	10,608	10,617
Net Receivables Numbers are in millions	97	168	135	169	158	206	200	185	233	256	315	298	318	263	233	221	95	90	94	138	108	80	94	104	107	75	87	128	104	78	114	99	0	0	0	0	0	0	0	0	0	109	130	92	143	120	105	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,939	2,730	2,561	3,174	2,990	3,082	2,955	3,203	3,146	3,170	2,883	3,229	3,313	3,267	3,125	3,651	3,721	3,394	3,229	3,803	3,864	3,861	3,498	3,962	3,666	3,856	3,631	4,084	3,761	3,735	3,611	4,535	4,009	4,213	3,702	4,423	3,492	3,632	3,566	3,843	3,600	3,748	4,137	4,971	4,536	4,784	4,623	5,389	4,342	4,426	4,987	4,841	3,887	3,613	3,488	4,163	4,016	3,997	3,506	4,060	3,607	3,657
Other Current Assets Numbers are in millions	155	165	176	181	173	498	389	232	110	217	265	282	353	498	373	355	329	308	123	148	170	186	131	161	141	460	467	530	478	582	339	412	102	630	274	128	102	742	369	882	430	914	699	710	639	945	930	957	155	288	221	263	289	316	451	401	546	447	467	456	395	357
Total Current Assets Numbers are in millions	14,289	15,767	14,238	14,901	14,774	15,025	14,861	15,314	16,168	16,892	16,538	16,460	15,218	15,135	15,396	15,671	15,714	16,833	16,785	17,295	16,174	16,714	16,894	16,768	15,791	16,758	17,369	17,772	16,107	16,803	16,670	18,507	17,597	18,591	17,473	17,496	16,424	17,172	17,573	17,066	14,854	16,628	16,330	15,855	15,123	16,166	16,211	16,621	15,102	16,522	16,811	16,357	15,196	16,347	16,306	15,844	15,006	15,735	15,983	16,212	15,945	16,072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,570	1,481	2,185	2,202	2,225	2,262	2,284	2,308	2,217	2,264	2,266	2,329	2,391	2,447	2,436	2,486	2,390	2,454	2,485	2,544	2,676	2,740	2,744	2,808	2,460	2,498	2,496	2,572	2,612	2,550	2,558	2,584	2,409	2,396	2,352	2,377	2,377	2,427	2,479	2,532	2,527	2,577	2,610	2,662	2,729	2,760	2,801	3,043	2,877	2,780	2,788	2,534	2,548	2,583	2,336	2,278	2,293	2,244	2,276	2,296	2,337	2,363
Goodwill Numbers are in millions	18	21	25	29	32	36	39	43	47	50	54	58	61	65	68	72	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	199	205	211	217	223	230	237	0	0	0	0	0
Intangible Assets Numbers are in millions	1,055	1,030	1,053	1,098	1,132	1,163	1,112	1,168	1,206	1,094	1,105	1,007	955	918	883	850	845	772	759	775	774	789	809	804	824	849	838	871	844	857	871	892	886	873	877	883	901	941	860	881	835	851	791	807	733	756	615	639	490	514	459	474	494	567	535	574	539	576	578	554	517	380
Goodwill and Intangible Assets Numbers are in millions	1,073	1,051	1,078	1,127	1,164	1,199	1,151	1,211	1,253	1,144	1,159	1,065	1,016	983	951	922	845	772	759	775	774	789	809	804	824	849	838	871	844	857	871	892	886	873	877	883	901	941	860	881	835	851	791	807	733	756	615	639	490	514	658	679	705	784	758	804	776	576	578	554	517	380
Long Term Investments Numbers are in millions	3,069	1,348	1,355	1,804	2,150	1,295	1,433	1,419	1,785	1,808	1,809	1,818	1,388	1,373	1,194	1,181	0	1,637	368	369	369	362	351	1,427	1,418	1,547	-465	-458	1,864	2,003	1,815	1,818	1,799	-3,400	-7,612	-5,979	-4,676	-2,025	-1,776	-1,100	57	-90	-1,058	59	290	106	-395	-58	162	-33	-171	-20	-20	14	166	835	1,395	1,051	884	-224	603	-2,319
Tax Assets Numbers are in millions	15	21	14	15	21	31	3	9	23	35	24	37	34	11	17	15	0	448	421	399	386	358	448	493	506	208	114	95	90	89	162	153	151	166	371	371	371	371	379	379	379	338	427	427	427	427	387	387	387	387	243	260	260	260	3,474	2,785	1,848	1,865	1,872	2,986	3,014	6,333
Other Non-Current Assets Numbers are in millions	1	1,726	1,688	640	-1	670	766	269	-1	-1	-1	0	438	408	377	394	1,737	115	1,459	1,445	1,275	1,255	1,255	276	287	172	2,193	2,207	357	206	368	382	393	5,596	11,180	9,547	7,528	4,886	4,554	3,856	3,703	3,924	4,771	3,605	3,356	3,653	4,093	3,751	3,628	3,829	4,134	4,245	4,235	4,224	797	822	893	753	842	832	629	593
Total Non-Current Assets Numbers are in millions	5,728	5,627	6,320	5,788	5,559	5,457	5,637	5,216	5,277	5,250	5,257	5,249	5,267	5,222	4,975	4,998	4,972	5,426	5,492	5,532	5,480	5,504	5,607	5,808	5,495	5,274	5,176	5,287	5,767	5,705	5,774	5,829	5,638	5,631	7,168	7,199	6,501	6,600	6,496	6,548	7,501	7,600	7,541	7,560	7,535	7,702	7,501	7,762	7,544	7,477	7,652	7,698	7,728	7,865	7,531	7,524	7,205	6,489	6,452	6,444	7,100	7,350
Total Assets Numbers are in millions	20,017	21,394	20,558	20,692	20,335	20,485	20,501	20,533	21,447	22,145	21,798	21,711	20,486	20,359	20,373	20,671	20,688	22,263	22,280	22,828	21,655	22,221	22,502	22,576	21,287	22,032	22,546	23,060	21,875	22,509	22,445	24,336	23,235	24,222	24,641	24,695	22,925	23,772	24,069	23,614	22,355	24,228	23,871	23,415	22,658	23,868	23,712	24,383	22,646	23,999	24,463	24,055	22,924	24,212	23,837	23,368	22,211	22,224	22,435	22,656	23,045	23,422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	608	565	420	695	651	575	545	663	632	549	480	593	605	476	570	896	615	594	419	835	606	663	780	897	466	683	1,938	2,225	1,318	638	1,408	2,343	1,191	1,668	1,826	2,375	1,110	1,784	2,012	2,216	1,502	670	930	1,042	1,897	2,486	2,413	3,103	1,737	2,665	2,995	2,525	1,716	2,591	1,937	2,139	1,783	1,934	2,061	2,684	2,283	2,416
Short Term Debt Numbers are in millions	13	13	13	13	18	33	48	63	66	66	65	65	65	65	-1,100	7	0	57	0	0	0	57	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	25	0
Tax Payables Numbers are in millions	2	43	14	18	2	36	21	37	14	342	293	358	121	114	200	133	13	192	232	210	20	26	75	120	19	70	166	215	21	326	321	110	21	64	331	139	0	19	22	48	11	215	127	53	25	30	32	48	10	20	23	26	8	21	14	28	14	148	33	33	58	47
Deferred Revenue Numbers are in millions	0	65	73	915	711	1,122	813	866	1,740	1,504	1,203	1,378	758	983	907	910	0	1,380	0	0	0	1,185	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	358	0
Other Current Liabilities Numbers are in millions	940	1,630	913	961	854	1,127	774	749	1,845	1,411	175	46	210	115	86	1,114	1,134	1,336	1,342	1,457	1,010	1,204	1,273	1,401	1,068	1,174	377	386	475	1,390	475	556	634	657	566	597	665	684	566	605	609	2,500	2,028	2,062	521	413	457	588	630	562	462	617	621	744	624	630	557	583	470	572	701	481
Total Current Liabilities Numbers are in millions	1,563	2,316	1,433	1,770	1,643	1,896	1,466	1,647	2,672	2,472	2,216	2,440	1,759	1,753	1,770	2,150	1,762	2,179	1,993	2,502	1,636	1,950	2,128	2,418	1,553	1,927	2,481	2,826	1,814	2,354	2,204	3,009	1,846	2,389	2,723	3,111	1,775	2,487	2,600	2,869	2,122	3,385	3,085	3,157	2,443	2,929	2,902	3,739	2,377	3,247	3,480	3,168	2,345	3,356	2,575	2,797	2,354	2,665	2,564	3,289	3,067	2,944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	13	17	20	25	27	31	35	29	44	61	78	94	111	35	36	0	137	0	0	0	195	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	25
Deferred Revenue Non-Current Numbers are in millions	0	192	196	196	197	196	196	194	194	193	191	189	191	533	551	547	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	342	326	322	321	288	329	321	318	313	19	3	313	8	81	52	76	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
Other Non-Current Liabilities Numbers are in millions	754	205	232	231	226	272	269	263	265	310	325	322	4	13	97	110	647	547	721	736	758	592	838	845	596	613	620	614	611	615	628	625	628	660	693	715	740	771	809	832	849	741	898	908	925	1,128	1,158	1,179	1,003	1,087	1,075	1,677	1,649	1,615	1,602	1,571	1,525	1,493	1,464	1,434	1,367	1,344
Total Non-Current Liabilities Numbers are in millions	764	755	771	769	769	783	825	813	806	860	596	592	602	657	764	745	723	684	721	736	758	787	838	845	596	613	620	614	611	615	628	625	628	660	693	715	740	771	809	832	849	741	898	908	925	1,128	1,158	1,179	1,003	1,087	1,075	1,677	1,649	1,615	1,602	1,571	1,525	1,493	1,464	1,434	1,367	1,369
Total Liabilities Numbers are in millions	2,327	3,071	2,204	2,539	2,412	2,679	2,291	2,460	3,478	3,332	2,812	3,032	2,361	2,410	2,534	2,895	2,485	2,863	2,714	3,238	2,394	2,737	2,966	3,263	2,149	2,540	3,101	3,440	2,425	2,969	2,832	3,634	2,474	3,049	3,416	3,826	2,515	3,258	3,409	3,701	2,971	4,126	3,983	4,065	3,368	4,057	4,060	4,918	3,380	4,334	4,555	4,845	3,994	4,971	4,177	4,368	3,879	4,158	4,028	4,723	4,434	4,313
Equity:
Preferred Stock Numbers are in millions	1	0	0	111	108	108	0	3	0	0	0	0	0	0	100	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	73	156	215	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	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	0	3,600	0	0	0	0	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	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	3,600	3,600	3,600	3,600
Retained Earnings Numbers are in millions	9,382	10,008	10,085	9,898	9,666	9,549	9,844	9,709	9,591	10,416	10,598	10,286	9,731	9,558	9,574	9,529	9,832	11,046	11,203	11,225	10,898	11,131	11,198	10,973	10,796	2,244	11,087	11,128	10,965	11,061	11,141	13,648	13,569	13,985	14,034	13,680	13,224	13,326	13,474	12,752	12,224	12,754	12,759	12,305	12,304	12,789	12,730	12,605	12,469	12,945	13,239	12,528	12,180	12,528	12,903	12,128	11,436	11,292	11,666	11,167	11,707	12,225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59	-56	-100	-111	-108	-108	1	-3	12	32	23	26	27	8,366	-100	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	146	-73	-156	-215	-179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,267	8,267	8,267	8,044	4,765	4,765	4,765	4,767	4,766	4,766	4,765	4,766	4,794	4,766	4,766	4,647	4,771	14,304	4,766	4,765	8,366	14,303	8,366	8,366	8,366	14,298	4,766	4,897	4,898	4,898	4,898	3,461	3,592	3,588	3,591	3,589	3,586	3,588	3,586	3,561	3,560	3,748	3,602	3,289	3,601	3,601	3,322	3,260	3,197	3,120	3,069	3,082	3,150	3,113	3,136	3,221	3,211	3,174	3,141	3,166	3,304	3,284
Total Shareholders Equity Numbers are in millions	17,690	18,319	18,350	18,153	17,923	17,806	18,210	18,073	17,969	18,813	18,986	18,679	18,125	17,949	17,839	17,776	18,203	19,400	19,566	19,590	19,261	19,484	19,536	19,313	19,138	19,492	19,445	19,620	19,450	19,540	19,613	20,702	20,761	21,173	21,225	20,869	20,410	20,514	20,660	19,913	19,384	20,102	19,888	19,350	19,290	19,811	19,652	19,465	19,266	19,665	19,908	19,210	18,930	19,241	19,639	18,949	18,247	18,066	18,407	17,933	18,611	19,109
Total Equity Numbers are in millions	17,690	18,319	18,350	18,153	17,923	17,806	18,210	18,073	17,969	18,813	18,986	18,679	18,125	17,949	17,839	17,776	18,203	19,400	19,566	19,590	19,261	19,484	19,536	19,313	19,138	19,492	19,445	19,620	19,450	19,540	19,613	20,702	20,761	21,173	21,225	20,869	20,410	20,514	20,660	19,913	19,384	20,102	19,888	19,350	19,290	19,811	19,652	19,465	19,266	19,665	19,908	19,210	18,930	19,241	19,660	19,000	18,332	18,066	18,407	17,933	18,611	19,109
Total Liabilities & Shareholders Equity Numbers are in millions	20,017	21,394	20,554	20,692	20,335	20,485	20,501	20,533	21,447	22,145	21,798	21,711	20,486	20,359	20,373	20,671	20,688	22,263	22,280	22,828	21,655	22,221	22,502	22,576	21,287	22,032	22,546	23,060	21,875	22,509	22,445	24,336	23,235	24,222	24,641	24,695	22,925	23,772	24,069	23,614	22,355	24,228	23,871	23,415	22,658	23,868	23,712	24,383	22,646	23,999	24,463	24,055	22,924	24,212	23,837	23,368	22,211	22,224	22,435	22,656	23,045	23,422

Charle Co.,Ltd.

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