Care Twentyone Corporation (TYO:2373)

Care Twentyone Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3,610	3,076	2,605	1,879	2,833	2,935
Cash & Short-Term Investments	3,610	3,076	2,605	1,879	2,833	2,935
Cash Growth	80.59%	18.08%	38.64%	-33.67%	-3.48%	136.31%
Receivables	6,318	6,182	5,714	5,322	4,995	4,731
Inventory	47	44	40	41	39	41
Other Current Assets	2,705	2,891	2,722	2,430	1,935	1,920
Total Current Assets	12,680	12,193	11,081	9,672	9,802	9,627
Property, Plant & Equipment	12,252	12,719	13,009	18,606	19,166	19,727
Long-Term Investments	5,806	6,215	7,103	7,551	8,227	6,675
Goodwill	-	18	89	92	65	45
Other Intangible Assets	495	485	492	418	292	167
Long-Term Deferred Tax Assets	-	36	41	35	44	21
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	31,234	31,668	31,819	36,378	37,600	36,265
Accounts Payable	230	217	244	181	146	155
Accrued Expenses	1,135	1,207	1,104	1,025	1,159	913
Short-Term Debt	2,350	2,300	1,850	950	550	550
Current Portion of Long-Term Debt	2,326	2,217	1,753	1,662	1,551	1,351
Current Portion of Leases	860	872	844	1,046	1,013	982
Current Income Taxes Payable	3,685	3,379	3,254	3,085	3,051	2,806
Other Current Liabilities	1,787	1,766	2,040	1,479	1,757	2,013
Total Current Liabilities	12,373	11,958	11,089	9,428	9,227	8,770
Long-Term Debt	5,131	4,927	3,964	2,467	2,415	2,742
Long-Term Leases	8,767	9,176	9,922	16,387	17,434	18,447
Long-Term Deferred Tax Liabilities	-	25	503	930	1,132	640
Other Long-Term Liabilities	877	856	825	692	619	548
Total Liabilities	27,148	26,942	26,303	29,904	30,827	31,147
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,021	1,021	1,017	1,012	1,006	1,000
Retained Earnings	3,035	3,204	3,155	3,378	2,987	2,320
Treasury Stock	-491	-497	-502	-508	-514	-520
Comprehensive Income & Other	378	882	1,726	2,481	3,186	2,210
Total Common Equity	4,043	4,710	5,496	6,463	6,765	5,110
Minority Interest	43	16	20	11	8	8
Shareholders' Equity	4,086	4,726	5,516	6,474	6,773	5,118
Total Liabilities & Equity	31,234	31,668	31,819	36,378	37,600	36,265
Total Debt	19,434	19,492	18,333	22,512	22,963	24,072
Net Cash (Debt)	-15,824	-16,416	-15,728	-20,633	-20,130	-21,137
Net Cash Per Share	-1172.40	-1216.89	-1167.09	-1532.52	-1495.86	-1561.84
Filing Date Shares Outstanding	13.5	13.5	13.48	13.47	13.46	13.45
Total Common Shares Outstanding	13.5	13.5	13.48	13.47	13.46	13.45
Working Capital	307	235	-8	244	575	857
Book Value Per Share	299.43	349.01	407.66	479.92	502.73	379.88
Tangible Book Value	3,548	4,207	4,915	5,953	6,408	4,898
Tangible Book Value Per Share	262.77	311.74	364.57	442.05	476.20	364.12

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