Carta Holdings, Inc. (TYO:3688)

Carta Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,190	14,349	13,528	16,101	21,031	15,600
Short-Term Investments	1,928	1,900	1,765	180	175	95
Cash & Short-Term Investments	18,118	16,249	15,293	16,281	21,206	15,695
Cash Growth	14.66%	6.25%	-6.07%	-23.23%	35.11%	7.90%
Accounts Receivable	15,375	16,861	17,401	15,776	18,293	17,646
Receivables	15,375	16,861	17,401	15,776	18,293	17,646
Inventory	347	231	480	660	338	564
Other Current Assets	3,309	4,419	4,495	5,647	2,676	3,099
Total Current Assets	37,149	37,760	37,669	38,364	42,513	37,004
Property, Plant & Equipment	1,696	1,666	1,908	1,515	1,290	1,276
Long-Term Investments	5,939	7,048	7,857	6,497	6,654	5,361
Goodwill	258	316	600	1,521	1,836	2,317
Other Intangible Assets	1,476	1,489	1,568	2,454	2,853	3,145
Long-Term Deferred Tax Assets	144	64	260	87	229	155
Other Long-Term Assets	1,416	1	1	2	1	1
Total Assets	48,078	48,344	49,863	50,440	55,376	49,259
Accounts Payable	14,979	15,152	15,543	14,855	16,899	16,655
Accrued Expenses	400	542	8	12	1,246	1,217
Short-Term Debt	-	-	-	147	-	19
Current Portion of Long-Term Debt	-	-	-	8	117	118
Current Income Taxes Payable	510	1,476	3,995	-	1,356	-
Other Current Liabilities	6,862	6,333	6,158	6,819	6,662	5,278
Total Current Liabilities	22,751	23,503	25,704	21,841	26,280	23,287
Long-Term Debt	-	-	-	-	63	180
Long-Term Deferred Tax Liabilities	-	-	16	563	725	596
Other Long-Term Liabilities	205	351	312	567	553	643
Total Liabilities	22,956	23,854	26,032	22,971	27,621	24,706
Common Stock	1,614	1,614	1,517	1,514	1,410	1,111
Additional Paid-In Capital	12,542	12,542	12,445	12,434	12,337	12,031
Retained Earnings	9,898	9,347	9,021	12,741	12,255	11,046
Treasury Stock	-	-	-	-	-	-264
Comprehensive Income & Other	609	685	617	573	1,563	459
Total Common Equity	24,663	24,188	23,600	27,262	27,565	24,383
Minority Interest	459	302	231	207	190	170
Shareholders' Equity	25,122	24,490	23,831	27,469	27,755	24,553
Total Liabilities & Equity	48,078	48,344	49,863	50,440	55,376	49,259
Total Debt	-	-	-	155	180	317
Net Cash (Debt)	18,118	16,249	15,293	16,126	21,026	15,378
Net Cash Growth	14.66%	6.25%	-5.17%	-23.30%	36.73%	8.88%
Net Cash Per Share	716.12	642.94	607.73	629.97	821.76	606.16
Filing Date Shares Outstanding	25.3	25.3	25.21	25.16	25.65	25.21
Total Common Shares Outstanding	25.3	25.3	25.17	25.16	25.64	25.2
Working Capital	14,398	14,257	11,965	16,523	16,233	13,717
Book Value Per Share	974.81	956.01	937.66	1083.37	1075.04	967.74
Tangible Book Value	22,929	22,383	21,432	23,287	22,876	18,921
Tangible Book Value Per Share	906.27	884.67	851.52	925.41	892.17	750.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.