Carta Holdings, Inc.
3688.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,349 | ¥13,528 | ¥16,101 | ¥21,031 |
| Short-Term Investments | ¥1,900 | ¥1,765 | ¥180 | ¥175 |
| Receivables | ¥16,861 | ¥17,401 | ¥15,796 | ¥18,349 |
| Inventory | ¥231 | ¥480 | ¥660 | ¥338 |
| Other Curr. Assets | ¥4,419 | ¥4,495 | ¥5,627 | ¥2,620 |
| Total Curr. Assets | ¥37,760 | ¥37,669 | ¥38,364 | ¥42,513 |
| Property Plant & Equip (Net) | ¥1,666 | ¥1,908 | ¥1,515 | ¥1,290 |
| Goodwill | ¥316 | ¥600 | ¥1,521 | ¥1,836 |
| Intangibles | ¥1,489 | ¥1,568 | ¥2,454 | ¥2,853 |
| Long-Term Investments | ¥5,596 | ¥3,430 | ¥4,431 | ¥5,060 |
| Tax Assets | ¥64 | ¥260 | ¥87 | ¥229 |
| Other NC Assets | ¥1,450 | ¥4,428 | ¥2,066 | ¥1,592 |
| Total NC Assets | ¥10,581 | ¥12,194 | ¥12,074 | ¥12,860 |
| Other Assets | ¥3 | ¥0 | ¥2 | ¥3 |
| Total Assets | ¥48,344 | ¥49,863 | ¥50,440 | ¥55,376 |
| Liabilities | – | – | – | – |
| Payables | ¥15,152 | ¥15,543 | ¥14,855 | ¥16,899 |
| Short-Term Debt | ¥5 | ¥0 | ¥155 | ¥117 |
| Tax Payable | ¥305 | ¥535 | ¥0 | ¥1,356 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥3,230 |
| Other Curr. Liab. | ¥8,041 | ¥9,626 | ¥6,151 | ¥3,432 |
| Total Curr. Liab. | ¥23,503 | ¥25,704 | ¥21,841 | ¥26,280 |
| LT Debt | ¥3 | ¥0 | ¥0 | ¥63 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥238 |
| Deferred Tax Liab, NC | ¥1,216 | ¥16 | ¥563 | ¥725 |
| Other NC Liab. | ¥351 | ¥314 | ¥567 | ¥315 |
| Total NC Liab. | ¥351 | ¥330 | ¥1,130 | ¥1,341 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,854 | ¥26,032 | ¥22,971 | ¥27,621 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,614 | ¥1,517 | ¥1,514 | ¥1,410 |
| Retained Earnings | ¥9,347 | ¥9,021 | ¥12,741 | ¥12,255 |
| AOCI | ¥685 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥12,544 | ¥13,060 | ¥13,007 | ¥13,900 |
| Total Equity | ¥24,188 | ¥23,598 | ¥27,262 | ¥27,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥302 | ¥231 | ¥207 | ¥190 |
| Total Liab. & Tot. Equity | ¥48,344 | ¥49,863 | ¥50,440 | ¥55,376 |
| Net Debt | -¥14,341 | -¥13,528 | -¥15,946 | -¥20,851 |