Carta Holdings, Inc.
3688.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,349,000 | ¥13,528,000 | ¥16,101,000 | ¥21,031,000 |
| Short-Term Investments | ¥1,900,000 | ¥1,765,000 | ¥180,000 | ¥175,000 |
| Receivables | ¥16,861,000 | ¥17,401,000 | ¥15,796,000 | ¥18,349,000 |
| Inventory | ¥231,000 | ¥480,000 | ¥660,000 | ¥338,000 |
| Other Curr. Assets | ¥4,419,000 | ¥4,495,000 | ¥5,627,000 | ¥2,620,000 |
| Total Curr. Assets | ¥37,760,000 | ¥37,669,000 | ¥38,364,000 | ¥42,513,000 |
| Property Plant & Equip (Net) | ¥1,666,000 | ¥1,908,000 | ¥1,515,000 | ¥1,290,000 |
| Goodwill | ¥316,000 | ¥600,000 | ¥1,521,000 | ¥1,836,000 |
| Intangibles | ¥1,489,000 | ¥1,568,000 | ¥2,454,000 | ¥2,853,000 |
| Long-Term Investments | ¥5,596,000 | ¥3,430,000 | ¥4,431,000 | ¥5,060,000 |
| Tax Assets | ¥64,000 | ¥260,000 | ¥87,000 | ¥229,000 |
| Other NC Assets | ¥1,450,000 | ¥4,428,000 | ¥2,066,000 | ¥1,592,000 |
| Total NC Assets | ¥10,581,000 | ¥12,194,000 | ¥12,074,000 | ¥12,860,000 |
| Other Assets | ¥3,000 | ¥0 | ¥2,000 | ¥3,000 |
| Total Assets | ¥48,344,000 | ¥49,863,000 | ¥50,440,000 | ¥55,376,000 |
| Liabilities | – | – | – | – |
| Payables | ¥15,152,000 | ¥15,543,000 | ¥14,855,000 | ¥16,899,000 |
| Short-Term Debt | ¥5,000 | ¥0 | ¥155,000 | ¥117,000 |
| Tax Payable | ¥305,000 | ¥535,000 | ¥0 | ¥1,356,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥3,230,000 |
| Other Curr. Liab. | ¥8,041,000 | ¥9,626,000 | ¥6,151,000 | ¥3,432,000 |
| Total Curr. Liab. | ¥23,503,000 | ¥25,704,000 | ¥21,841,000 | ¥26,280,000 |
| LT Debt | ¥3,000 | ¥0 | ¥0 | ¥63,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥238,000 |
| Deferred Tax Liab, NC | ¥1,216,000 | ¥16,000 | ¥563,000 | ¥725,000 |
| Other NC Liab. | ¥351,000 | ¥314,000 | ¥567,000 | ¥315,000 |
| Total NC Liab. | ¥351,000 | ¥330,000 | ¥1,130,000 | ¥1,341,000 |
| Other Liabilities | ¥0 | -¥2,000 | ¥0 | ¥0 |
| Cap. Leases | ¥3,000 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,854,000 | ¥26,032,000 | ¥22,971,000 | ¥27,621,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,614,000 | ¥1,517,000 | ¥1,514,000 | ¥1,410,000 |
| Retained Earnings | ¥9,347,000 | ¥9,021,000 | ¥12,741,000 | ¥12,255,000 |
| AOCI | ¥685,000 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥12,544,000 | ¥13,060,000 | ¥13,007,000 | ¥13,900,000 |
| Total Equity | ¥24,188,000 | ¥23,598,000 | ¥27,262,000 | ¥27,565,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥302,000 | ¥231,000 | ¥207,000 | ¥190,000 |
| Total Liab. & Tot. Equity | ¥48,344,000 | ¥49,863,000 | ¥50,440,000 | ¥55,376,000 |
| Net Debt | -¥14,341,000 | -¥13,528,000 | -¥15,946,000 | -¥20,851,000 |