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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 11,09812,70411,36611,37711,45311,23911,31711,69412,67913,24913,07512,65111,23411,10711,66511,44411,56913,04113,26813,13411,96012,51513,09912,54111,87712,36712,18412,03011,76412,40812,60613,46113,0659,2503,7234,8236,0109,1399,7329,1627,7829,1967,7547,6727,6657,9087,7447,6247,7838,6618,3008,0497,8119,0289,1348,7408,8429,70510,4118,8718,8315,501
Short Term Investments 0160-953-1,590-929-1,064-1,051-1,401-1,404-1,380-1,382-948-935-745-7340-1,2127172727272-924-909-1,0271,0001,000-826-969-784-764-7464,4989,1917,5606,2593,6593,3612,6612,5212,6613,6102,4102,1402,4092,8092,4092,1082,4082,5482,3982,3672,4672,3251,6256766756751,7781,7775,116
Cash and Short Term Investments 11,09812,70411,36611,37711,45311,23911,31711,69412,67913,24913,07512,65111,23411,10711,66511,44411,56913,04113,33913,20612,03212,58713,17112,54111,87712,36713,18413,03011,76412,40812,60613,46113,06513,74812,91412,38312,26912,79813,09311,82310,30311,85711,36410,0829,80510,31710,55310,0339,89111,06910,84810,44710,17811,49511,45910,3659,51810,38011,08610,64910,60810,617
Net Receivables 971681351691582062001852332563152983192652362251001671011481171721121191214394224884285363483714215185835625616435455185215476355956456196658017147397558068429239089159269119241,0471,3351,441
Inventory 2,9392,7302,5613,1742,9903,0822,9553,2033,1463,1702,8833,2293,3133,2673,1253,6513,7213,3943,2293,8033,8643,8613,4983,9623,6663,8563,6314,0843,7613,7353,6114,5354,0094,2133,7024,4233,4923,6323,5663,8433,6003,7484,1374,9714,5364,7844,6235,3894,3424,4264,9874,8413,8873,6133,4884,1634,0163,9973,5064,0603,6073,657
Other Current Assets 155165176181173498389232110216264281352496370351324231116138161941131461279613217015412410514010211227412810299369882430476194207137446370398155288221263289316451401546447467456395357
Total Current Assets 14,28915,76714,23814,90114,77415,02514,86115,31416,16816,89216,53816,46015,21815,13515,39615,67115,71416,83316,78517,29516,17416,71416,89416,76815,79116,75817,36917,77216,10716,80316,67018,50717,59718,59117,47317,49616,42417,17217,57317,06614,85416,62816,33015,85515,12316,16616,21116,62115,10216,52216,81116,35715,19616,34716,30615,84415,00615,73515,98316,21215,94516,072
Non-Current Assets:
Property, Plant & Equipment, Net 1,5701,4812,1852,2022,2252,2622,2842,3082,2172,2642,2662,3292,3912,4472,4362,4862,3902,4542,4852,5442,6762,7402,7442,8082,4602,4982,4962,5722,6122,5502,5582,5842,4092,3962,3522,3772,3772,4272,4792,5322,5272,5772,6102,6622,7292,7602,8013,0432,8772,7802,7882,5342,5482,5832,3362,2782,2932,2442,2762,2962,3372,363
Goodwill 18212529323639434750545861656872000000000000000000000000000000000019920521121722323023700000
Intangible Assets 1,0551,0301,0531,0981,1321,1631,1121,1681,2061,0941,1051,007955918883850845772759775774789809804824849838871844857871892886873877883901941860881835851791807733756615639490514459474494567535574539576578554517380
Goodwill and Intangible Assets 1,0731,0511,0781,1271,1641,1991,1511,2111,2531,1441,1591,0651,016983951922845772759775774789809804824849838871844857871892886873877883901941860881835851791807733756615639490514658679705784758804776576578554517380
Long Term Investments 3,0691,3481,3551,8042,1501,2951,4331,4191,7851,8081,8091,8181,3881,3731,1941,18101,6373683693693623511,4271,4181,547-465-4581,8642,0031,8151,8181,799-3,400-7,612-5,979-4,676-2,025-1,776-1,10057-90-1,05859290106-395-58162-33-171-20-20141668351,3951,051884-224603-2,319
Tax Assets 15211415213139233524373411171504484213993863584484935062081149590891621531511663713713713713793793793384274274274273873873873872432602602603,4742,7851,8481,8651,8722,9863,0146,333
Other Non-Current Assets 11,7261,688640-1670766269-1-1-104384083773941,7371151,4591,4451,2751,2551,2552762871722,1932,2073572063683823935,59611,1809,5477,5284,8864,5543,8563,7033,9244,7713,6053,3563,6534,0933,7513,6283,8294,1344,2454,2354,224797822893753842832629593
Total Non-Current Assets 5,7285,6276,3205,7885,5595,4575,6375,2165,2775,2505,2575,2495,2675,2224,9754,9984,9725,4265,4925,5325,4805,5045,6075,8085,4955,2745,1765,2875,7675,7055,7745,8295,6385,6317,1687,1996,5016,6006,4966,5487,5017,6007,5417,5607,5357,7027,5017,7627,5447,4777,6527,6987,7287,8657,5317,5247,2056,4896,4526,4447,1007,350
Total Assets 20,01721,39420,55820,69220,33520,48520,50120,53321,44722,14521,79821,71120,48620,35920,37320,67120,68822,26322,28022,82821,65522,22122,50222,57621,28722,03222,54623,06021,87522,50922,44524,33623,23524,22224,64124,69522,92523,77224,06923,61422,35524,22823,87123,41522,65823,86823,71224,38322,64623,99924,46324,05522,92424,21223,83723,36822,21122,22422,43522,65623,04523,422
Liabilities & Equity:
Current Liabilities:
Account Payables 6085654206956515755456636325494805936054765708966155944198356066637808974666831,9382,2251,3181,4741,4082,3431,1911,6681,8262,3751,1101,7842,0122,2161,5022,5022,4292,4671,8972,4862,4133,1031,7372,6652,9952,5251,7162,5911,9372,1391,7831,9342,0612,6842,2832,416
Short Term Debt 713131318334863666665656565770570005700000000000000000000000000000000000000250
Tax Payables 243141823621371434229335812111420013313192232210202675120197016621521326321110216433113901922481121512753253032481020232682114281414833335847
Deferred Revenue 6165739157111,1228138661,7401,5041,2031,37875898390791001,3800001,185000000000000000000000000000000000000003580
Other Current Liabilities 8871,67392714726316660552343534684043312292863371,1471481,5741,6671,030451,3481,5211,0871,244543601496880796666655721897736665703588653620883656690546443489636640582485643629765638658571731503605401528
Total Current Liabilities 1,5632,3161,4331,7701,6431,8961,4661,6472,6722,4722,2162,4401,7591,7531,7702,1501,7622,1791,9932,5021,6361,9502,1282,4181,5531,9272,4812,8261,8142,3542,2043,0091,8462,3892,7233,1111,7752,4872,6002,8692,1223,3853,0853,1572,4432,9292,9023,7392,3773,2473,4803,1682,3453,3562,5752,7972,3542,6652,5643,2893,0672,944
Non-Current Liabilities:
Long Term Debt 91113202527313529446178941113536013700019500000000000000000000000000000000000000025
Deferred Revenue Non-Current 1891921961961971961961941941931911891915335515470000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3443423263223212883293213183131933138815276000000000000000000000000000000000000000000000
Other Non-Current Liabilities 22221023623122627226926326531032532245971106475477217367585928388455966136206146116156286256286606937157407718098328497418989089251,1281,1581,1791,0031,0871,0751,6771,6491,6151,6021,5711,5251,4931,4641,4341,3671,344
Total Non-Current Liabilities 7647557717697697838258138068605965926026577647457236847217367587878388455966136206146116156286256286606937157407718098328497418989089251,1281,1581,1791,0031,0871,0751,6771,6491,6151,6021,5711,5251,4931,4641,4341,3671,369
Total Liabilities 2,3273,0712,2042,5392,4122,6792,2912,4603,4783,3322,8123,0322,3612,4102,5342,8952,4852,8632,7143,2382,3942,7372,9663,2632,1492,5403,1013,4402,4252,9692,8323,6342,4743,0493,4163,8262,5153,2583,4093,7012,9714,1263,9834,0653,3684,0574,0604,9183,3804,3344,5554,8453,9944,9714,1774,3683,8794,1584,0284,7234,4344,313
Equity:
Preferred Stock 10011110810803000000100000000000000000000000000000731562151790000000000000000
Common Stock 1001001001003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,60003,60000003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600
Retained Earnings 9,38210,00810,0859,8989,6669,5499,8449,7099,59110,41610,59810,2869,7319,5589,5749,5299,83211,04611,20311,22510,89811,13111,19810,97310,7962,24411,08711,12810,96511,06111,14113,64813,56913,98514,03413,68013,22413,32613,47412,75212,22412,75412,75912,30512,30412,78912,73012,60512,46912,94513,23912,52812,18012,52812,90312,12811,43611,29211,66611,16711,70712,225
Accumulated Other Comprehensive Income/Loss -59-56-100-111-108-1081-312322326278,366-10000000000000000000000000000146-73-156-215-1790000000000000000
Other Total Stockholders Equity 8,2668,2678,2658,1554,6574,6574,7654,7644,7664,7654,7654,7674,767-3,5754,6654,6474,7714,7544,7634,7658,3634,7538,3388,3408,34217,2484,7584,8924,8854,8794,8723,4543,5923,5883,5913,5893,5863,5883,5863,5613,5603,6023,5293,4453,3863,4223,3223,2603,1973,1203,0693,0823,1503,1133,1363,2213,2113,1743,1413,1663,3043,284
Total Shareholders Equity 17,69018,31918,35018,15317,92317,80618,21018,07317,96918,81318,98618,67918,12517,94917,83917,77618,20319,40019,56619,59019,26119,48419,53619,31319,13819,49219,44519,62019,45019,54019,61320,70220,76121,17321,22520,86920,41020,51420,66019,91319,38420,10219,88819,35019,29019,81119,65219,46519,26619,66519,90819,21018,93019,24119,63918,94918,24718,06618,40717,93318,61119,109
Total Equity 17,69018,31918,35018,15317,92317,80618,21018,07317,96918,81318,98618,67918,12517,94917,83917,77618,20319,40019,56619,59019,26119,48419,53619,31319,13819,49219,44519,62019,45019,54019,61320,70220,76121,17321,22520,86920,41020,51420,66019,91319,38420,10219,88819,35019,29019,81119,65219,46519,26619,66519,90819,21018,93019,24119,66019,00018,33218,06618,40717,93318,61119,109
Total Liabilities & Shareholders Equity 20,01721,39420,55420,69220,33520,48520,50120,53321,44722,14521,79821,71120,48620,35920,37320,67120,68822,26322,28022,82821,65522,22122,50222,57621,28722,03222,54623,06021,87522,50922,44524,33623,23524,22224,64124,69522,92523,77224,06923,61422,35524,22823,87123,41522,65823,86823,71224,38322,64623,99924,46324,05522,92424,21223,83723,36822,21122,22422,43522,65623,04523,422