Charle Co.,Ltd. Price (9885.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

15,835,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation