2373 — Care Twentyone Balance Sheet

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HealthcareBalancedMicro CapNeutral

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

	2019 October 31st	C2020 October 31st	2021 October 31st	2022 October 31st	2023 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	1,243	2,936	2,834	1,880	2,606
Net Total Accounts Receivable
Net Total Receivables	4,392	4,731	4,994	5,322	5,714
Total Inventory
Total Other Current Assets
Total Current Assets	7,370	9,627	9,802	9,672	11,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,418	19,658	19,166	18,606	13,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,820	36,196	37,600	36,378	31,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,876	8,771	9,227	9,428	11,089
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29,440	31,130	30,834	29,915	26,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,380	5,066	6,766	6,464	5,497
Total Liabilities & Shareholders' Equity	33,820	36,196	37,600	36,378	31,819
Total Common Shares Outstanding