CareNet, Inc.
2150.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,098 | ¥7,123 | ¥7,119 | ¥7,166 |
| Short-Term Investments | ¥0 | ¥187 | ¥0 | ¥195 |
| Receivables | ¥2,286 | ¥2,110 | ¥2,300 | ¥2,581 |
| Inventory | ¥35 | ¥20 | ¥28 | ¥19 |
| Other Curr. Assets | ¥345 | ¥102 | ¥77 | ¥142 |
| Total Curr. Assets | ¥10,076 | ¥9,859 | ¥9,865 | ¥10,465 |
| Property Plant & Equip (Net) | ¥211 | ¥210 | ¥205 | ¥195 |
| Goodwill | ¥541 | ¥574 | ¥583 | ¥620 |
| Intangibles | ¥103 | ¥104 | ¥90 | ¥91 |
| Long-Term Investments | ¥0 | ¥2,529 | ¥2,543 | ¥1,962 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥419 |
| Other NC Assets | ¥2,403 | ¥1 | ¥0 | ¥361 |
| Total NC Assets | ¥3,258 | ¥3,418 | ¥3,421 | ¥3,648 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,334 | ¥13,277 | ¥13,286 | ¥14,113 |
| Liabilities | – | – | – | – |
| Payables | ¥145 | ¥127 | ¥94 | ¥153 |
| Short-Term Debt | ¥29 | ¥29 | ¥29 | ¥31 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥145 | ¥0 | ¥0 | ¥120 |
| Other Curr. Liab. | ¥1,691 | ¥1,781 | ¥1,835 | ¥1,443 |
| Total Curr. Liab. | ¥2,256 | ¥2,379 | ¥2,106 | ¥2,518 |
| LT Debt | ¥76 | ¥83 | ¥90 | ¥100 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥16 |
| Other NC Liab. | ¥211 | ¥194 | ¥176 | ¥163 |
| Total NC Liab. | ¥287 | ¥277 | ¥267 | ¥281 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥4 |
| Total Liabilities | ¥2,543 | ¥2,656 | ¥2,373 | ¥2,783 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,406 | ¥2,406 | ¥2,406 | ¥2,406 |
| Retained Earnings | ¥7,834 | ¥7,388 | ¥6,991 | ¥7,087 |
| AOCI | -¥8 | -¥3 | ¥2 | ¥19 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥10,590 | ¥10,424 | ¥10,715 | ¥11,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥201 | ¥197 | ¥198 | ¥186 |
| Total Liab. & Tot. Equity | ¥13,334 | ¥13,277 | ¥13,286 | ¥14,113 |
| Net Debt | -¥6,993 | -¥7,011 | -¥6,999 | -¥7,035 |