2150 — CareNet Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,406	7,365	7,846	8,857	7,361
Net Total Accounts Receivable
Net Total Receivables	1,759	1,995	2,639	2,481	2,587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,326	9,607	10,841	11,766	10,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.5	208	216	215	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,319	10,743	13,071	14,169	14,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,209	2,519	2,822	2,448	2,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,246	2,622	3,084	2,932	2,970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,074	8,121	9,987	11,237	11,143
Total Liabilities & Shareholders' Equity	5,319	10,743	13,071	14,169	14,113
Total Common Shares Outstanding