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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	2,249	5,614	5,941	6,941	6,813
Net Total Accounts Receivable
Net Total Receivables	1,654	1,849	2,240	2,594	2,878
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,328	8,649	9,793	17,076	21,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,816	6,980	9,009	10,428	11,037
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,805	23,980	28,598	37,355	43,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,986	5,196	7,832	16,278	20,060
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,220	14,158	17,472	24,897	28,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,585	9,822	11,126	12,459	15,135
Total Liabilities & Shareholders' Equity	18,805	23,980	28,598	37,355	43,304
Total Common Shares Outstanding