2425 — Care Service Co Balance Sheet

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HealthcareAdventurousMicro CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	769	957	969	930	1,198
Net Total Accounts Receivable
Net Total Receivables	1,338	1,313	1,344	1,338	1,411
Total Other Current Assets
Total Current Assets	2,207	2,359	2,405	2,355	2,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	249	270	379	338
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,108	3,213	3,221	3,240	3,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,149	1,080	1,008	926	907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,628	1,517	1,363	1,222	1,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,480	1,697	1,857	2,018	2,316
Total Liabilities & Shareholders' Equity	3,108	3,213	3,221	3,240	3,511
Total Common Shares Outstanding