9885 — Charle Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Charle 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,041	11,107	13,249	11,239	12,704
Net Total Accounts Receivable
Net Total Receivables	90	263	256	206	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,833	15,135	16,892	15,025	15,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,454	2,447	2,264	2,262	1,481
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,263	20,359	22,145	20,485	21,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,179	1,753	2,472	1,896	2,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,863	2,409	3,331	2,679	3,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,400	17,950	18,814	17,806	18,319
Total Liabilities & Shareholders' Equity	22,263	20,359	22,145	20,485	21,394
Total Common Shares Outstanding