Carta Holdings, Inc. (TYO:3688)
Japan flag Japan · Delayed Price · Currency is JPY
1,565.00
+2.00 (0.13%)
Jun 6, 2025, 3:30 PM JST

Carta Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,58514,34913,52816,10121,03115,600
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Short-Term Investments
1,9721,9001,76518017595
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Cash & Short-Term Investments
16,55716,24915,29316,28121,20615,695
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Cash Growth
16.43%6.25%-6.07%-23.23%35.11%7.90%
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Accounts Receivable
17,02416,86117,40115,77618,29317,646
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Receivables
17,02416,86117,40115,77618,29317,646
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Inventory
332231480660338564
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Other Current Assets
3,8624,4194,4955,6472,6763,099
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Total Current Assets
37,77537,76037,66938,36442,51337,004
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Property, Plant & Equipment
1,6911,6661,9081,5151,2901,276
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Long-Term Investments
5,9127,0487,8576,4976,6545,361
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Goodwill
2973166001,5211,8362,317
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Other Intangible Assets
1,4511,4891,5682,4542,8533,145
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Long-Term Deferred Tax Assets
956426087229155
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Other Long-Term Assets
1,43911211
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Total Assets
48,66048,34449,86350,44055,37649,259
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Accounts Payable
16,15715,15215,54314,85516,89916,655
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Accrued Expenses
815428121,2461,217
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Short-Term Debt
---147-19
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Current Portion of Long-Term Debt
---8117118
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Current Income Taxes Payable
3761,4763,995-1,356-
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Other Current Liabilities
7,3776,3336,1586,8196,6625,278
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Total Current Liabilities
23,99123,50325,70421,84126,28023,287
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Long-Term Debt
----63180
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Long-Term Deferred Tax Liabilities
--16563725596
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Other Long-Term Liabilities
350351312567553643
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Total Liabilities
24,34123,85426,03222,97127,62124,706
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Common Stock
1,6141,6141,5171,5141,4101,111
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Additional Paid-In Capital
12,54212,54212,44512,43412,33712,031
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Retained Earnings
9,1309,3479,02112,74112,25511,046
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Treasury Stock
------264
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Comprehensive Income & Other
7136856175731,563459
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Total Common Equity
23,99924,18823,60027,26227,56524,383
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Minority Interest
320302231207190170
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Shareholders' Equity
24,31924,49023,83127,46927,75524,553
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Total Liabilities & Equity
48,66048,34449,86350,44055,37649,259
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Total Debt
---155180317
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Net Cash (Debt)
16,55716,24915,29316,12621,02615,378
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Net Cash Growth
16.43%6.25%-5.17%-23.30%36.73%8.88%
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Net Cash Per Share
654.40642.94607.73629.97821.76606.16
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Filing Date Shares Outstanding
25.325.325.2125.1625.6525.21
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Total Common Shares Outstanding
25.325.325.1725.1625.6425.2
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Working Capital
13,78414,25711,96516,52316,23313,717
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Book Value Per Share
948.54956.01937.661083.371075.04967.74
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Tangible Book Value
22,25122,38321,43223,28722,87618,921
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Tangible Book Value Per Share
879.45884.67851.52925.41892.17750.96
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.