9885 — Charle Co Balance Sheet

0.000.00%

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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11,107	13,249	11,239	12,704	8,311
Net Total Accounts Receivable
Net Total Receivables	263	256	206	168	112
Total Inventory
Total Other Current Assets
Total Current Assets	15,135	16,892	15,025	15,767	12,234
Net Property, Plant And Equipment	2,447	2,264	2,262	1,481	2,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,359	22,145	20,485	21,394	19,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,753	2,472	1,896	2,316	1,587
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,409	3,331	2,679	3,075	2,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,950	18,814	17,806	18,319	16,852
Total Liabilities & Shareholders' Equity	20,359	22,145	20,485	21,394	19,260
Total Common Shares Outstanding