2373 — Care Twentyone Balance Sheet

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HealthcareConservativeMicro CapValue Trap

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

	C2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	2,936	2,834	1,880	2,606	3,077
Net Total Accounts Receivable
Net Total Receivables	4,731	4,994	5,322	5,714	6,182
Total Inventory
Total Other Current Assets
Total Current Assets	9,627	9,802	9,672	11,082	12,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,658	19,166	18,606	13,009	12,719
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,196	37,600	36,378	31,819	31,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,771	9,227	9,428	11,089	11,959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,130	30,834	29,915	26,322	26,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,066	6,766	6,464	5,497	4,711
Total Liabilities & Shareholders' Equity	36,196	37,600	36,378	31,819	31,669
Total Common Shares Outstanding