Care Twentyone Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5,575	4,165	3,076	2,605	1,879	2,833
Cash & Short-Term Investments	5,575	4,165	3,076	2,605	1,879	2,833
Cash Growth	68.89%	35.40%	18.08%	38.64%	-33.67%	-3.48%
Receivables	6,393	6,420	6,182	5,714	5,322	4,995
Inventory	74	49	44	40	41	39
Other Current Assets	2,809	2,651	2,891	2,722	2,430	1,935
Total Current Assets	14,851	13,285	12,193	11,081	9,672	9,802
Property, Plant & Equipment	11,304	11,474	12,719	13,009	18,606	19,166
Long-Term Investments	5,822	5,506	6,215	7,103	7,551	8,227
Goodwill	-	33	18	89	92	65
Other Intangible Assets	450	450	485	492	418	292
Long-Term Deferred Tax Assets	-	274	36	41	35	44
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	32,429	31,030	31,668	31,819	36,378	37,600
Accounts Payable	242	247	217	244	181	146
Accrued Expenses	773	1,251	1,207	1,104	1,025	1,159
Short-Term Debt	2,350	2,350	2,300	1,850	950	550
Current Portion of Long-Term Debt	2,736	2,331	2,217	1,753	1,662	1,551
Current Portion of Leases	850	849	872	844	1,046	1,013
Current Income Taxes Payable	3,635	3,633	3,379	3,254	3,085	3,051
Other Current Liabilities	2,171	1,951	1,766	2,040	1,479	1,757
Total Current Liabilities	12,757	12,612	11,958	11,089	9,428	9,227
Long-Term Debt	6,083	4,672	4,927	3,964	2,467	2,415
Long-Term Leases	8,127	8,342	9,176	9,922	16,387	17,434
Long-Term Deferred Tax Liabilities	-	-	25	503	930	1,132
Other Long-Term Liabilities	930	913	856	825	692	619
Total Liabilities	27,897	26,539	26,942	26,303	29,904	30,827
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,021	1,021	1,021	1,017	1,012	1,006
Retained Earnings	3,282	3,353	3,204	3,155	3,378	2,987
Treasury Stock	-491	-491	-497	-502	-508	-514
Comprehensive Income & Other	545	439	882	1,726	2,481	3,186
Total Common Equity	4,457	4,422	4,710	5,496	6,463	6,765
Minority Interest	75	69	16	20	11	8
Shareholders' Equity	4,532	4,491	4,726	5,516	6,474	6,773
Total Liabilities & Equity	32,429	31,030	31,668	31,819	36,378	37,600
Total Debt	20,146	18,544	19,492	18,333	22,512	22,963
Net Cash (Debt)	-14,571	-14,379	-16,416	-15,728	-20,633	-20,130
Net Cash Per Share	-1078.70	-1064.77	-1216.89	-1167.09	-1532.52	-1495.86
Filing Date Shares Outstanding	13.51	13.51	13.5	13.48	13.47	13.46
Total Common Shares Outstanding	13.51	13.51	13.5	13.48	13.47	13.46
Working Capital	2,094	673	235	-8	244	575
Book Value Per Share	329.91	327.32	349.01	407.66	479.92	502.73
Tangible Book Value	4,007	3,939	4,207	4,915	5,953	6,408
Tangible Book Value Per Share	296.60	291.57	311.74	364.57	442.05	476.20

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