9885 — Charle Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Charle Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,249	11,239	12,704	8,311	6,048
Net Total Accounts Receivable
Net Total Receivables	256	206	168	112	891
Total Inventory
Total Other Current Assets
Total Current Assets	16,892	15,025	15,767	12,234	11,551
Net Property, Plant And Equipment	2,264	2,262	1,481	2,275	1,743
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,145	20,485	21,394	19,260	16,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,472	1,896	2,316	1,587	2,430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,331	2,679	3,075	2,408	3,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,814	17,806	18,319	16,852	12,958
Total Liabilities & Shareholders' Equity	22,145	20,485	21,394	19,260	16,947
Total Common Shares Outstanding