CareNet, Inc. (TYO:2150)

CareNet Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,119	7,360	8,857	7,845	7,365	2,406
Cash & Short-Term Investments	7,119	7,360	8,857	7,845	7,365	2,406
Cash Growth	-10.75%	-16.90%	12.90%	6.52%	206.11%	67.90%
Receivables	2,300	2,588	2,481	2,639	1,994	1,758
Inventory	27.69	19	34	27	35	30
Prepaid Expenses	341.53	361	222	237	111	45
Other Current Assets	77.24	136	172	93	102	86
Total Current Assets	9,865	10,464	11,766	10,841	9,607	4,325
Property, Plant & Equipment	204.7	194	214	215	207	41
Long-Term Investments	2,543	2,323	662	569	529	605
Goodwill	582.8	619	1,099	1,006	103	80
Other Intangible Assets	90.1	91	37	52	27	101
Long-Term Deferred Tax Assets	-	419	389	387	267	165
Other Long-Term Assets	0	3	1	1	2	2
Total Assets	13,286	14,113	14,168	13,071	10,742	5,319
Accounts Payable	93.56	152	180	157	129	71
Accrued Expenses	-	220	169	262	301	288
Current Portion of Long-Term Debt	29.42	31	26	23	-	-
Current Portion of Leases	-	2	2	2	-	-
Current Income Taxes Payable	147.72	1,013	1,002	1,372	1,388	1,309
Other Current Liabilities	1,835	1,100	1,069	1,006	700	541
Total Current Liabilities	2,106	2,518	2,448	2,822	2,518	2,209
Long-Term Debt	90.35	99	71	107	9	10
Long-Term Leases	-	1	4	7	-	-
Other Long-Term Liabilities	176.18	149	129	103	78	16
Total Liabilities	2,373	2,785	2,667	3,051	2,605	2,235
Common Stock	2,406	2,405	2,405	2,405	2,405	627
Additional Paid-In Capital	3,139	3,138	3,073	3,072	2,781	551
Retained Earnings	6,991	7,087	6,486	5,245	3,736	2,210
Treasury Stock	-1,821	-1,507	-700	-700	-806	-451
Comprehensive Income & Other	1.54	19	-27	-34	4	136
Total Common Equity	10,715	11,142	11,237	9,988	8,120	3,073
Minority Interest	198.44	186	264	32	17	11
Shareholders' Equity	10,914	11,328	11,501	10,020	8,137	3,084
Total Liabilities & Equity	13,286	14,113	14,168	13,071	10,742	5,319
Total Debt	119.77	133	103	139	9	10
Net Cash (Debt)	6,999	7,227	8,754	7,706	7,356	2,396
Net Cash Growth	-11.25%	-17.44%	13.60%	4.76%	207.01%	67.20%
Net Cash Per Share	159.57	163.53	196.45	173.94	174.20	57.70
Filing Date Shares Outstanding	42.9	43.37	44.55	44.56	44.27	41.53
Total Common Shares Outstanding	42.9	43.37	44.55	44.56	44.27	41.53
Working Capital	7,759	7,946	9,318	8,019	7,089	2,116
Book Value Per Share	249.77	256.93	252.23	224.13	183.40	74.00
Tangible Book Value	10,042	10,432	10,101	8,930	7,990	2,892
Tangible Book Value Per Share	234.09	240.56	226.73	200.38	180.47	69.64
Order Backlog	-	-	-	8,415	468.36	520.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.