CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,166 | ¥8,857 | ¥7,846 | ¥7,365 |
| Short-Term Investments | ¥195 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,581 | ¥2,481 | ¥2,639 | ¥1,995 |
| Inventory | ¥19 | ¥34 | ¥27 | ¥35 |
| Other Curr. Assets | ¥142 | ¥172 | ¥92 | ¥100 |
| Total Curr. Assets | ¥10,465 | ¥11,766 | ¥10,841 | ¥9,607 |
| Property Plant & Equip (Net) | ¥195 | ¥215 | ¥216 | ¥208 |
| Goodwill | ¥620 | ¥1,099 | ¥1,006 | ¥104 |
| Intangibles | ¥91 | ¥37 | ¥52 | ¥27 |
| Long-Term Investments | ¥1,962 | ¥317 | ¥110 | ¥291 |
| Tax Assets | ¥419 | ¥405 | ¥387 | ¥268 |
| Other NC Assets | ¥361 | ¥330 | ¥459 | ¥238 |
| Total NC Assets | ¥3,648 | ¥2,403 | ¥2,230 | ¥1,135 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,113 | ¥14,169 | ¥13,071 | ¥10,743 |
| Liabilities | – | – | – | – |
| Payables | ¥153 | ¥179 | ¥158 | ¥129 |
| Short-Term Debt | ¥31 | ¥26 | ¥23 | ¥0 |
| Tax Payable | ¥601 | ¥412 | ¥743 | ¥856 |
| Deferred Revenue | ¥0 | ¥61 | ¥36 | ¥2,366 |
| Other Curr. Liab. | ¥1,563 | ¥1,760 | ¥1,889 | -¥826 |
| Total Curr. Liab. | ¥2,518 | ¥2,448 | ¥2,822 | ¥2,519 |
| LT Debt | ¥100 | ¥71 | ¥107 | ¥10 |
| Deferred Rev, NC | ¥0 | -¥15 | -¥15 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥15 | ¥15 | ¥0 |
| Other NC Liab. | ¥163 | ¥143 | ¥115 | ¥76 |
| Total NC Liab. | ¥265 | ¥219 | ¥229 | ¥85 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥7 | ¥10 | ¥0 |
| Total Liabilities | ¥2,783 | ¥2,667 | ¥3,051 | ¥2,604 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,406 | ¥2,406 | ¥2,406 | ¥2,406 |
| Retained Earnings | ¥7,087 | ¥6,487 | ¥5,246 | ¥3,736 |
| AOCI | ¥19 | -¥28 | -¥36 | ¥4 |
| Other Equity | ¥0 | ¥0 | -¥36 | ¥0 |
| Total Equity | ¥11,143 | ¥11,237 | ¥9,987 | ¥8,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥186 | ¥264 | ¥33 | ¥18 |
| Total Liab. & Tot. Equity | ¥14,113 | ¥14,169 | ¥13,071 | ¥10,743 |
| Net Debt | -¥7,035 | -¥8,760 | -¥7,715 | -¥7,355 |