Charle
9885.TCharle Co.,Ltd. Price (9885.T)
Stock Price
Market Cap
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Shares Outstanding
15,835,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Charle Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.60B | 8.83B | 9.71B | 9.03B | 8.66B | 7.91B | 9.20B | 9.14B | 9.25B | 12.41B | 12.37B | 12.52B | 13.04B | 11.11B | 13.25B | 11.24B | 12.70B | ||
| Short Term Investments | 3.07B | 1.78B | 675.00M | 2.47B | 2.41B | 2.41B | 2.66B | 3.66B | 4.50B | -969,000,000.00 | -1,000,000.00 | 72.00M | -1,212,000,000.00 | -1,345,000,000.00 | -1,404,000,000.00 | -1,600,000,000.00 | 0.00 | ||
| Net Receivables | 41.00M | 38.00M | 60.00M | 240.00M | 182.00M | 120.00M | 109.00M | 105.00M | 71.00M | 78.00M | 75.00M | 80.00M | 90.00M | 263.00M | 256.00M | 206.00M | 168.00M | ||
| Inventory | 4.30B | 3.61B | 4.00B | 3.61B | 4.43B | 4.78B | 3.75B | 3.63B | 4.21B | 3.74B | 3.86B | 3.86B | 3.39B | 3.27B | 3.17B | 3.08B | 2.73B | ||
| Other Current Assets | 2.01B | 1.69B | 1.30B | 999.00M | 845.00M | 945.00M | 914.00M | 637.00M | 559.00M | 582.00M | 206.00M | 186.00M | 308.00M | 498.00M | 217.00M | 498.00M | 165.00M | ||
| Total Current Assets | 15.02B | 15.95B | 15.74B | 16.35B | 16.52B | 16.17B | 16.63B | 17.17B | 18.59B | 16.80B | 16.76B | 16.71B | 16.83B | 15.14B | 16.89B | 15.03B | 15.77B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.62B | 2.34B | 2.24B | 2.58B | 2.78B | 2.76B | 2.58B | 2.43B | 2.40B | 2.55B | 2.50B | 2.74B | 2.45B | 2.45B | 2.26B | 2.26B | 1.48B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 217.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 50.00M | 36.00M | 21.00M | ||
| Intangible Assets | 438.00M | 517.00M | 576.00M | 567.00M | 514.00M | 756.00M | 851.00M | 941.00M | 873.00M | 857.00M | 849.00M | 789.00M | 772.00M | 918.00M | 1.09B | 1.16B | 1.03B | ||
| Long Term Investments | 593.00M | 603.00M | 1.05B | 14.00M | -33,000,000.00 | 106.00M | -90,000,000.00 | -2,025,000,000.00 | -3,400,000,000.00 | 2.00B | 521.00M | 362.00M | 1.64B | 1.78B | 1.81B | 1.97B | 1.35B | ||
| Tax Assets | 64.00M | 3.01B | 1.87B | 260.00M | 387.00M | 427.00M | 338.00M | 371.00M | 166.00M | 89.00M | 208.00M | 358.00M | 448.00M | 11.00M | 35.00M | 31.00M | 0.00 | ||
| Other Non-Current Assets | 4.95B | 629.00M | 753.00M | 4.22B | 3.83B | 3.65B | 3.92B | 4.89B | 5.60B | 206.00M | 1.20B | 1.26B | 115.00M | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1.74B | ||
| Total Non-Current Assets | 8.66B | 7.10B | 6.49B | 7.87B | 7.48B | 7.70B | 7.60B | 6.60B | 5.63B | 5.71B | 5.27B | 5.50B | 5.43B | 5.22B | 5.25B | 5.46B | 5.62B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 3.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | ||
| Total Assets | 23.67B
+0% |
23.05B
-3% |
22.22B
-4% |
24.21B
+9% |
24.00B
-1% |
23.87B
-1% |
24.23B
+2% |
23.77B
-2% |
24.22B
+2% |
22.51B
-7% |
22.03B
-2% |
22.22B
+1% |
22.26B
+0% |
20.36B
-9% |
22.15B
+9% |
20.49B
-7% |
21.39B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.78B | 908.00M | 1.93B | 2.59B | 2.67B | 2.49B | 2.47B | 1.78B | 1.67B | 638.00M | 683.00M | 663.00M | 594.00M | 476.00M | 549.00M | 575.00M | 565.00M | ||
| Short Term Debt | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 16.00M | 0.00 | 57.00M | 57.00M | 65.00M | 66.00M | 33.00M | 13.00M | ||
| Tax Payables | 404.00M | 58.00M | 148.00M | 21.00M | 20.00M | 30.00M | 215.00M | 19.00M | 64.00M | 326.00M | 70.00M | 26.00M | 192.00M | 114.00M | 342.00M | 36.00M | 43.00M | ||
| Deferred Revenue | 0.00 | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,000,000.00 | -16,000,000.00 | 0.00 | 1.19B | 1.38B | 983.00M | 1.50B | 1.12B | 0.00 | ||
| Other Current Liabilities | 862.00M | 2.08B | 583.00M | 744.00M | 562.00M | 413.00M | 702.00M | 684.00M | 588.00M | 1.37B | 1.17B | 1.20B | 1.34B | 115.00M | 1.41B | 1.13B | 1.70B | ||
| Total Current Liabilities | 4.04B | 3.07B | 2.67B | 3.36B | 3.25B | 2.93B | 3.39B | 2.49B | 2.39B | 2.35B | 1.93B | 1.95B | 2.18B | 1.75B | 2.47B | 1.90B | 2.32B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 137.00M | 111.00M | 44.00M | 27.00M | 13.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,000,000.00 | 533.00M | 193.00M | 196.00M | 192.00M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.00M | 8.00M | 313.00M | 288.00M | 342.00M | ||
| Other Non-Current Liabilities | 1.27B | 1.37B | 1.49B | 1.62B | 1.09B | 1.13B | 741.00M | 771.00M | 660.00M | 615.00M | 613.00M | 592.00M | 547.00M | 13.00M | 310.00M | 272.00M | 211.00M | ||
| Total Non-Current Liabilities | 1.30B | 1.37B | 1.49B | 1.62B | 1.09B | 1.13B | 741.00M | 771.00M | 660.00M | 615.00M | 613.00M | 787.00M | 684.00M | 657.00M | 860.00M | 783.00M | 758.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.00M | 194.00M | 136.00M | 78.00M | 35.00M | 8.00M | ||
| Total Liabilities | 5.34B
+0% |
4.43B
-17% |
4.16B
-6% |
4.97B
+20% |
4.33B
-13% |
4.06B
-6% |
4.13B
+2% |
3.26B
-21% |
3.05B
-6% |
2.97B
-3% |
2.54B
-14% |
2.74B
+8% |
2.86B
+5% |
2.41B
-16% |
3.33B
+38% |
2.68B
-20% |
3.08B
+15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00M | 0.00 | ||
| Common Stock | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 100.00M | ||
| Retained Earnings | 11.38B | 11.71B | 11.29B | 12.53B | 12.95B | 12.79B | 12.75B | 13.33B | 13.99B | 11.06B | 2.24B | 11.13B | 11.05B | 9.56B | 10.42B | 9.55B | 10.01B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,000,000.00 | 146.00M | 0.00 | 9.54B | 9.53B | 9.53B | 9.54B | 9.54B | 24.00M | 32.00M | -108,000,000.00 | -56,000,000.00 | ||
| Other Total Stockholders Equity | 3.35B | 3.30B | 3.70B | 3.70B | 3.60B | 3.60B | 3.60B | 3.59B | -5,948,000,000.00 | 4.90B | 14.30B | 4.75B | 14.30B | 4.77B | 4.77B | 4.77B | 8.27B | ||
| Total Stockholders Equity | 18.33B | 18.61B | 18.07B | 19.24B | 19.67B | 19.81B | 20.10B | 20.51B | 21.17B | 19.54B | 19.49B | 19.48B | 19.40B | 17.95B | 18.81B | 17.81B | 18.32B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 18.33B
+0% |
18.61B
+2% |
18.07B
-3% |
19.24B
+7% |
19.67B
+2% |
19.81B
+1% |
20.10B
+1% |
20.51B
+2% |
21.17B
+3% |
19.54B
-8% |
19.49B
0% |
19.48B
0% |
19.40B
0% |
17.95B
-7% |
18.81B
+5% |
17.81B
-5% |
18.32B
+3% |
||
| Total Liabilities And Total Equity | 23.67B
+0% |
23.05B
-3% |
22.22B
-4% |
24.21B
+9% |
24.00B
-1% |
23.87B
-1% |
24.23B
+2% |
23.77B
-2% |
24.22B
+2% |
22.51B
-7% |
22.03B
-2% |
22.22B
+1% |
22.26B
+0% |
20.36B
-9% |
22.15B
+9% |
20.49B
-7% |
21.39B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.66B
+0% |
2.38B
-35% |
1.73B
-27% |
2.48B
+44% |
2.38B
-4% |
2.52B
+6% |
2.57B
+2% |
1.63B
-36% |
1.10B
-33% |
1.03B
-6% |
520.00M
-50% |
434.00M
-17% |
425.00M
-2% |
438.00M
+3% |
404.00M
-8% |
366.00M
-9% |
1.35B
+268% |
||
| Total Debt | 25.00M
+0% |
25.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.00M
+0% |
16.00M
-81% |
0.00
+0% |
252.00M
+0% |
194.00M
-23% |
176.00M
-9% |
110.00M
-38% |
60.00M
-45% |
26.00M
-57% |
||
| Net Debt | -5,575,000,000.00 | -8,806,000,000.00 | -9,705,000,000.00 | -9,028,000,000.00 | -8,661,000,000.00 | -7,908,000,000.00 | -9,196,000,000.00 | -9,139,000,000.00 | -9,165,000,000.00 | -12,392,000,000.00 | -12,367,000,000.00 | -12,263,000,000.00 | -12,847,000,000.00 | -10,931,000,000.00 | -13,139,000,000.00 | -11,179,000,000.00 | -12,678,000,000.00 | ||