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CareNet Inc (2150)

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557.0 +1.0    +0.18%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 193,200
  • Bid/Ask: 555.0 / 557.0
  • Day's Range: 550.0 - 560.0
Type:  Equity
Market:  Japan
ISIN:  JP3277550004 
CareNet 557.0 +1.0 +0.18%

2150 Balance Sheet

 
Featured here, the Balance Sheet for CareNet Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 11766 10782 10819 10265
Cash and Short Term Investments 8857 8684 8627 7774
Cash - - - -
Cash & Equivalents 8857 8684 8627 7774
Short Term Investments - - - -
Total Receivables, Net 2481 1762 1832 2160
Accounts Receivables - Trade, Net 2481 1762 1832 2160
Total Inventory 34 37 32 34
Prepaid Expenses 222 208 217 233
Other Current Assets, Total 172 91 111 64
Total Assets 14168 12811 12880 12385
Property/Plant/Equipment, Total - Net 214 218 210 215
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1099 878 923 969
Intangibles, Net 37 43 45 48
Long Term Investments 662 889 882 886
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total -1886 -1634 -1689 -2062
Total Current Liabilities 2448 1711 2055 1951
Accounts Payable 180 94 92 150
Payable/Accrued - - - -
Accrued Expenses 169 12 8 12
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 28 30 27 26
Other Current liabilities, Total 2071 1575 1928 1763
Total Liabilities 2667 1950 2283 2182
Total Long Term Debt 75 93 88 96
Long Term Debt 71 93 88 96
Capital Lease Obligations 4 - - -
Deferred Income Tax - - - -
Minority Interest 264 30 35 39
Other Liabilities, Total -120 116 -11.56 96
Total Equity 11501 10861 10597 10203
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2405 2405 2405 2405
Additional Paid-In Capital 3073 3073 3073 3072
Retained Earnings (Accumulated Deficit) 6486 6082 5835 5433
Treasury Stock - Common -700 -700 -700 -700
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 237 1 -16 -7
Total Liabilities & Shareholders' Equity 14168 12811 12880 12385
Total Common Shares Outstanding 44.56 44.56 44.56 44.56
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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