3688 — Carta Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥24bn
- ¥24bn
- 69
- 37
- 77
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,547 | 15,695 | 21,206 | 16,281 | 15,293 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,391 | 17,646 | 18,293 | 15,776 | 17,401 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,283 | 37,004 | 42,513 | 38,364 | 37,669 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,692 | 1,276 | 1,290 | 1,515 | 1,908 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50,621 | 49,259 | 55,376 | 50,440 | 49,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,020 | 23,287 | 26,280 | 21,841 | 25,704 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,169 | 24,876 | 27,809 | 23,176 | 26,261 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,452 | 24,383 | 27,567 | 27,264 | 23,602 |
Total Liabilities & Shareholders' Equity | 50,621 | 49,259 | 55,376 | 50,440 | 49,863 |
Total Common Shares Outstanding |