Consolidated Balance Sheet

CHARM CARE CORPORATION - Filing #7307260

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,640,000,000 JPY
11,171,000,000 JPY
6,085,000,000 JPY
6,813,000,000 JPY
Accounts receivable - trade
3,284,000,000 JPY
2,898,000,000 JPY
2,552,000,000 JPY
2,885,000,000 JPY
Other
860,000,000 JPY
857,000,000 JPY
684,000,000 JPY
1,225,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Current assets
24,415,000,000 JPY
22,504,000,000 JPY
19,825,000,000 JPY
21,448,000,000 JPY
Money held in trust
5,275,000,000 JPY
5,222,000,000 JPY
4,710,000,000 JPY
4,731,000,000 JPY
Non-current assets
22,924,000,000 JPY
23,628,000,000 JPY
22,401,000,000 JPY
21,856,000,000 JPY
Investments and other assets
7,979,000,000 JPY
13,011,000,000 JPY
13,025,000,000 JPY
7,944,000,000 JPY
Investment securities
10,000,000 JPY
10,000,000 JPY
610,000,000 JPY
610,000,000 JPY
Guarantee deposits
5,639,000,000 JPY
5,530,000,000 JPY
5,206,000,000 JPY
5,298,000,000 JPY
Deferred tax assets
1,768,000,000 JPY
1,727,000,000 JPY
1,338,000,000 JPY
1,357,000,000 JPY
Other
561,000,000 JPY
529,000,000 JPY
661,000,000 JPY
679,000,000 JPY
Non-current assets
Property, plant and equipment
12,264,000,000 JPY
10,526,000,000 JPY
9,306,000,000 JPY
11,037,000,000 JPY
Buildings, net
5,435,000,000 JPY
5,681,000,000 JPY
Land
1,823,000,000 JPY
998,000,000 JPY
997,000,000 JPY
1,822,000,000 JPY
Leased assets, net
166,000,000 JPY
162,000,000 JPY
207,000,000 JPY
212,000,000 JPY
Construction in progress
2,728,000,000 JPY
2,728,000,000 JPY
1,382,000,000 JPY
1,383,000,000 JPY
Other, net
1,030,000,000 JPY
2,000,000 JPY
2,000,000 JPY
817,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,515,000,000 JPY
6,802,000,000 JPY
Own-used assets
Leased assets
Other
Accumulated depreciation
-5,672,000,000 JPY
-5,018,000,000 JPY
Intangible assets
Goodwill
2,229,000,000 JPY
JPY
2,588,000,000 JPY
JPY
2,588,000,000 JPY
358,000,000 JPY
JPY
2,411,000,000 JPY
2,802,000,000 JPY
JPY
391,000,000 JPY
2,802,000,000 JPY
Other intangible assets
Other
91,000,000 JPY
46,000,000 JPY
4,000,000 JPY
71,000,000 JPY
Intangible assets
2,680,000,000 JPY
90,000,000 JPY
70,000,000 JPY
2,873,000,000 JPY
Software
44,000,000 JPY
65,000,000 JPY
Investments and other assets
Assets
31,504,000,000 JPY
2,361,000,000 JPY
47,339,000,000 JPY
46,133,000,000 JPY
12,731,000,000 JPY
34,607,000,000 JPY
741,000,000 JPY
5,799,000,000 JPY
42,227,000,000 JPY
29,811,000,000 JPY
6,901,000,000 JPY
36,403,000,000 JPY
792,000,000 JPY
43,304,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,667,000,000 JPY
4,667,000,000 JPY
5,374,000,000 JPY
5,374,000,000 JPY
Lease liabilities
69,000,000 JPY
68,000,000 JPY
85,000,000 JPY
87,000,000 JPY
Current portion of long-term borrowings
904,000,000 JPY
904,000,000 JPY
955,000,000 JPY
955,000,000 JPY
Income taxes payable
1,753,000,000 JPY
1,588,000,000 JPY
1,260,000,000 JPY
1,272,000,000 JPY
Accounts payable - other
2,209,000,000 JPY
2,015,000,000 JPY
1,636,000,000 JPY
1,823,000,000 JPY
Provisions
Provision for bonuses
144,000,000 JPY
123,000,000 JPY
119,000,000 JPY
135,000,000 JPY
Other
307,000,000 JPY
247,000,000 JPY
335,000,000 JPY
397,000,000 JPY
Current liabilities
22,040,000,000 JPY
21,506,000,000 JPY
19,737,000,000 JPY
20,060,000,000 JPY
Non-current liabilities
Long-term borrowings
5,122,000,000 JPY
5,122,000,000 JPY
6,597,000,000 JPY
6,597,000,000 JPY
Deferred tax liabilities
180,000,000 JPY
214,000,000 JPY
Lease liabilities
113,000,000 JPY
111,000,000 JPY
142,000,000 JPY
146,000,000 JPY
Retirement benefit liability
742,000,000 JPY
664,000,000 JPY
Non-current liabilities
6,592,000,000 JPY
6,379,000,000 JPY
7,862,000,000 JPY
8,108,000,000 JPY
Asset retirement obligations
217,000,000 JPY
217,000,000 JPY
214,000,000 JPY
214,000,000 JPY
Other
215,000,000 JPY
209,000,000 JPY
266,000,000 JPY
271,000,000 JPY
Liabilities
28,632,000,000 JPY
27,885,000,000 JPY
27,599,000,000 JPY
28,168,000,000 JPY
Liabilities and net assets
Shareholders' equity
18,684,000,000 JPY
18,213,000,000 JPY
14,578,000,000 JPY
15,098,000,000 JPY
Share capital
2,759,000,000 JPY
2,759,000,000 JPY
2,759,000,000 JPY
2,759,000,000 JPY
Capital surplus
2,762,000,000 JPY
2,762,000,000 JPY
2,758,000,000 JPY
2,758,000,000 JPY
Retained earnings
13,205,000,000 JPY
12,734,000,000 JPY
9,126,000,000 JPY
9,646,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
-66,000,000 JPY
-66,000,000 JPY
Valuation and translation adjustments
-12,000,000 JPY
0 JPY
0 JPY
-12,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Share acquisition rights
34,000,000 JPY
34,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Net assets
2,748,000,000 JPY
2,762,000,000 JPY
-43,000,000 JPY
12,734,000,000 JPY
34,000,000 JPY
-43,000,000 JPY
18,706,000,000 JPY
2,759,000,000 JPY
18,684,000,000 JPY
2,762,000,000 JPY
18,247,000,000 JPY
0 JPY
-12,000,000 JPY
-11,000,000 JPY
0 JPY
0 JPY
14,000,000 JPY
34,000,000 JPY
2,759,000,000 JPY
13,205,000,000 JPY
12,734,000,000 JPY
18,213,000,000 JPY
2,759,000,000 JPY
2,759,000,000 JPY
9,126,000,000 JPY
15,098,000,000 JPY
50,000,000 JPY
14,627,000,000 JPY
2,758,000,000 JPY
2,748,000,000 JPY
2,758,000,000 JPY
14,578,000,000 JPY
9,646,000,000 JPY
50,000,000 JPY
-12,000,000 JPY
0 JPY
-11,000,000 JPY
0 JPY
0 JPY
-66,000,000 JPY
10,000,000 JPY
15,135,000,000 JPY
9,126,000,000 JPY
-66,000,000 JPY
12,458,000,000 JPY
6,000,000 JPY
2,759,000,000 JPY
50,000,000 JPY
2,759,000,000 JPY
-23,000,000 JPY
-76,000,000 JPY
2,755,000,000 JPY
11,827,000,000 JPY
6,994,000,000 JPY
12,432,000,000 JPY
2,755,000,000 JPY
50,000,000 JPY
-4,000,000 JPY
6,389,000,000 JPY
2,748,000,000 JPY
6,389,000,000 JPY
-76,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-19,000,000 JPY
11,872,000,000 JPY
Liabilities and net assets
47,339,000,000 JPY
46,133,000,000 JPY
42,227,000,000 JPY
43,304,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-11,000,000 JPY
-11,000,000 JPY

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