Semi-Annual Balance Sheet

CHARM CARE CORPORATION - Filing #7339925

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,140,000,000 JPY
6,813,000,000 JPY
Other
852,000,000 JPY
1,225,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Current assets
24,950,000,000 JPY
21,448,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
13,512,000,000 JPY
11,037,000,000 JPY
Land
1,822,000,000 JPY
1,822,000,000 JPY
Leased assets
Leased assets, net
169,000,000 JPY
212,000,000 JPY
Construction in progress
2,138,000,000 JPY
1,383,000,000 JPY
Other
Other, net
997,000,000 JPY
817,000,000 JPY
Intangible assets
Intangible assets
2,989,000,000 JPY
2,873,000,000 JPY
Goodwill
2,641,000,000 JPY
2,802,000,000 JPY
Other
347,000,000 JPY
71,000,000 JPY
Investments and other assets
Investment securities
610,000,000 JPY
610,000,000 JPY
Investments and other assets
8,094,000,000 JPY
7,944,000,000 JPY
Deferred tax assets
1,353,000,000 JPY
1,357,000,000 JPY
Other
689,000,000 JPY
679,000,000 JPY
Non-current assets
24,596,000,000 JPY
21,856,000,000 JPY
Assets
49,547,000,000 JPY
43,304,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
331,000,000 JPY
300,000,000 JPY
Short-term borrowings
8,526,000,000 JPY
5,374,000,000 JPY
Lease liabilities
73,000,000 JPY
87,000,000 JPY
Income taxes payable
148,000,000 JPY
1,272,000,000 JPY
Other
271,000,000 JPY
397,000,000 JPY
Current liabilities
24,396,000,000 JPY
20,060,000,000 JPY
Accounts payable - other
2,045,000,000 JPY
1,823,000,000 JPY
Non-current liabilities
Non-current liabilities
8,853,000,000 JPY
8,108,000,000 JPY
Long-term borrowings
7,246,000,000 JPY
6,597,000,000 JPY
Lease liabilities
114,000,000 JPY
146,000,000 JPY
Asset retirement obligations
232,000,000 JPY
214,000,000 JPY
Other
319,000,000 JPY
271,000,000 JPY
Liabilities
33,249,000,000 JPY
28,168,000,000 JPY
Other liabilities
Provision for bonuses
486,000,000 JPY
135,000,000 JPY
Deferred tax liabilities
212,000,000 JPY
214,000,000 JPY
Other liabilities
Net assets
Share capital
2,759,000,000 JPY
2,759,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,762,000,000 JPY
2,758,000,000 JPY
Retained earnings
Retained earnings
10,788,000,000 JPY
9,646,000,000 JPY
Treasury shares
-42,000,000 JPY
-66,000,000 JPY
Shareholders' equity
16,267,000,000 JPY
15,098,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
0 JPY
0 JPY
Valuation and translation adjustments
-4,000,000 JPY
-12,000,000 JPY
Net assets
16,297,000,000 JPY
15,135,000,000 JPY
Share acquisition rights
34,000,000 JPY
50,000,000 JPY
Liabilities and net assets
49,547,000,000 JPY
43,304,000,000 JPY

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