CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,166,081 | ¥8,857,120 | ¥7,845,831 | ¥7,365,483 |
| Short-Term Investments | ¥194,908 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,580,993 | ¥2,480,665 | ¥2,639,288 | ¥1,994,681 |
| Inventory | ¥19,368 | ¥34,112 | ¥27,053 | ¥35,273 |
| Other Curr. Assets | ¥503,360 | ¥394,353 | ¥328,902 | ¥211,752 |
| Total Curr. Assets | ¥10,464,710 | ¥11,766,250 | ¥10,841,074 | ¥9,607,189 |
| Property Plant & Equip (Net) | ¥194,947 | ¥214,647 | ¥215,608 | ¥207,590 |
| Goodwill | ¥619,525 | ¥1,099,107 | ¥1,006,104 | ¥103,683 |
| Intangibles | ¥91,183 | ¥37,174 | ¥52,282 | ¥27,293 |
| Long-Term Investments | ¥1,962,317 | ¥316,834 | ¥110,227 | ¥290,902 |
| Tax Assets | ¥419,256 | ¥405,115 | ¥387,002 | ¥267,649 |
| Other NC Assets | ¥361,088 | ¥329,655 | ¥459,095 | ¥238,341 |
| Total NC Assets | ¥3,648,316 | ¥2,402,532 | ¥2,230,318 | ¥1,135,458 |
| Other Assets | ¥3 | ¥5 | ¥5 | ¥3 |
| Total Assets | ¥14,113,026 | ¥14,168,782 | ¥13,071,397 | ¥10,742,650 |
| Liabilities | – | – | – | – |
| Payables | ¥152,597 | ¥179,364 | ¥157,634 | ¥129,377 |
| Short-Term Debt | ¥33,768 | ¥28,950 | ¥26,240 | ¥480 |
| Tax Payable | ¥600,534 | ¥411,542 | ¥743,489 | ¥855,738 |
| Deferred Revenue | ¥0 | ¥60,570 | ¥35,830 | ¥2,366,487 |
| Other Curr. Liab. | ¥1,731,299 | ¥1,767,959 | ¥1,859,136 | -¥833,340 |
| Total Curr. Liab. | ¥2,518,198 | ¥2,448,385 | ¥2,822,329 | ¥2,518,742 |
| LT Debt | ¥101,654 | ¥75,684 | ¥114,452 | ¥9,520 |
| Deferred Rev, NC | ¥0 | -¥15,394 | -¥15,134 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥15,394 | ¥15,134 | ¥34 |
| Other NC Liab. | ¥163,497 | ¥143,316 | ¥114,573 | ¥75,720 |
| Total NC Liab. | ¥265,151 | ¥219,000 | ¥229,025 | ¥85,274 |
| Other Liabilities | ¥0 | -¥119 | ¥0 | ¥0 |
| Cap. Leases | ¥4,402 | ¥7,212 | ¥10,210 | ¥0 |
| Total Liabilities | ¥2,783,349 | ¥2,667,266 | ¥3,051,354 | ¥2,604,016 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,405,636 | ¥2,405,636 | ¥2,405,636 | ¥2,405,636 |
| Retained Earnings | ¥7,087,285 | ¥6,486,661 | ¥5,245,727 | ¥3,736,277 |
| AOCI | ¥19,334 | -¥28,292 | -¥35,904 | ¥3,726 |
| Other Equity | ¥1,631,009 | ¥2,373,044 | ¥2,335,786 | ¥1,975,379 |
| Total Equity | ¥11,143,264 | ¥11,237,049 | ¥9,987,149 | ¥8,121,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥186,413 | ¥264,467 | ¥32,894 | ¥17,616 |
| Total Liab. & Tot. Equity | ¥14,113,026 | ¥14,168,782 | ¥13,071,397 | ¥10,742,650 |
| Net Debt | -¥7,030,659 | -¥8,752,486 | -¥7,705,139 | -¥7,355,483 |