6062 — Charm Care Balance Sheet

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Annual balance sheet for Charm Care, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,941	6,941	6,813	12,640	9,149
Net Total Accounts Receivable
Net Total Receivables	2,240	2,594	2,878	3,277	3,755
Total Inventory
Total Other Current Assets
Total Current Assets	9,793	17,076	21,448	24,415	21,905
Net Property, Plant And Equipment	9,009	10,428	11,037	12,264	16,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,598	37,355	43,304	47,339	52,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,832	16,278	20,060	22,040	23,582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,472	24,897	28,169	28,633	31,736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,126	12,459	15,135	18,706	20,678
Total Liabilities & Shareholders' Equity	28,598	37,355	43,304	47,339	52,414
Total Common Shares Outstanding