7602 — Carchs Holdings Co Balance Sheet

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Annual balance sheet for Carchs Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	3,441	2,828	2,197	1,731	2,321
Net Total Accounts Receivable
Net Total Receivables	322	1,213	1,520	1,258	1,268
Total Inventory
Total Other Current Assets
Total Current Assets	5,175	5,745	6,155	5,253	5,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	859	906	993	923	894
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,950	7,649	7,626	6,733	7,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,087	1,697	1,892	1,561	1,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,502	2,040	2,350	2,000	2,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,448	5,609	5,276	4,732	4,814
Total Liabilities & Shareholders' Equity	6,950	7,649	7,626	6,733	7,258
Total Common Shares Outstanding