Quarterly Consolidated Balance Sheet

CHARM CARE CORPORATION - Filing #7610263

Concept As at
2021-12-31
As at
2021-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,923,740,000 JPY
5,940,654,000 JPY
Other
554,400,000 JPY
500,551,000 JPY
Allowance for doubtful accounts
-2,133,000 JPY
-2,086,000 JPY
Current assets
11,945,206,000 JPY
9,792,923,000 JPY
Non-current assets
Property, plant and equipment
14,381,649,000 JPY
9,009,403,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,491,542,000 JPY
4,837,879,000 JPY
Land
4,499,854,000 JPY
2,665,758,000 JPY
Leased assets
Leased assets, net
213,213,000 JPY
233,092,000 JPY
Construction in progress
773,852,000 JPY
956,587,000 JPY
Other
Other, net
403,186,000 JPY
316,086,000 JPY
Intangible assets
Goodwill
3,124,768,000 JPY
456,880,000 JPY
Other
75,912,000 JPY
91,373,000 JPY
Intangible assets
3,200,680,000 JPY
548,253,000 JPY
Investments and other assets
6,269,817,000 JPY
9,247,025,000 JPY
Investments and other assets
Investment securities
300,000,000 JPY
JPY
Deferred tax assets
937,570,000 JPY
384,171,000 JPY
Other
514,158,000 JPY
448,104,000 JPY
Non-current assets
23,852,147,000 JPY
18,804,682,000 JPY
Assets
35,797,353,000 JPY
28,597,605,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,402,000,000 JPY
2,543,000,000 JPY
Income taxes payable
415,940,000 JPY
612,402,000 JPY
Other
348,620,000 JPY
328,913,000 JPY
Current liabilities
15,571,285,000 JPY
7,831,631,000 JPY
Non-current liabilities
Long-term borrowings
8,788,593,000 JPY
4,651,806,000 JPY
Retirement benefit liability
566,723,000 JPY
518,576,000 JPY
Asset retirement obligations
208,347,000 JPY
181,333,000 JPY
Other
233,089,000 JPY
212,883,000 JPY
Non-current liabilities
10,179,488,000 JPY
9,640,095,000 JPY
Liabilities
25,750,774,000 JPY
17,471,726,000 JPY
Net assets
Shareholders' equity
Share capital
2,759,250,000 JPY
2,759,250,000 JPY
Capital surplus
2,748,250,000 JPY
2,748,250,000 JPY
Retained earnings
4,596,767,000 JPY
5,697,974,000 JPY
Treasury shares
-69,522,000 JPY
-82,954,000 JPY
Shareholders' equity
10,034,744,000 JPY
11,122,519,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-8,004,000 JPY
-11,130,000 JPY
Remeasurements of defined benefit plans
-30,238,000 JPY
-35,587,000 JPY
Valuation and translation adjustments
-38,242,000 JPY
-46,717,000 JPY
Share acquisition rights
50,076,000 JPY
50,076,000 JPY
Net assets
10,046,578,000 JPY
11,125,878,000 JPY
Liabilities and net assets
35,797,353,000 JPY
28,597,605,000 JPY

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