Charm Care Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5,086	12,640	6,813	6,941	5,940
Cash & Short-Term Investments	5,086	12,640	6,813	6,941	5,940
Cash Growth	-37.52%	85.53%	-1.84%	16.85%	-
Receivables	3,550	3,277	2,878	2,593	2,240
Inventory	6,406	2,361	5,799	2,477	1,111
Restricted Cash	6,085	5,275	4,731	4,443	-
Other Current Assets	1,372	862	1,227	621	501
Total Current Assets	22,499	24,415	21,448	17,075	9,792
Property, Plant & Equipment	16,336	12,264	11,037	10,427	9,009
Long-Term Investments	9,513	6,211	6,587	5,648	8,863
Goodwill	2,443	2,588	2,802	3,017	456
Other Intangible Assets	215	92	71	66	92
Long-Term Deferred Tax Assets	1,808	1,768	1,357	1,120	384
Other Long-Term Assets	2	1	2	2	1
Total Assets	52,816	47,339	43,304	37,355	28,597
Accounts Payable	398	339	300	264	221
Accrued Expenses	585	144	135	124	104
Short-Term Debt	6,665	4,667	5,374	2,140	2,543
Current Portion of Long-Term Debt	1,164	904	955	1,177	862
Current Portion of Leases	119	69	87	89	100
Current Income Taxes Payable	2,092	3,962	3,095	3,152	1,949
Current Unearned Revenue	-	-	-	-	1,720
Other Current Liabilities	13,420	11,955	10,114	9,331	332
Total Current Liabilities	24,443	22,040	20,060	16,277	7,831
Long-Term Debt	6,914	5,122	6,597	7,336	4,651
Long-Term Leases	288	113	146	136	153
Long-Term Deferred Tax Liabilities	201	180	214	133	-
Other Long-Term Liabilities	542	436	487	429	4,318
Total Liabilities	33,226	28,633	28,168	24,896	17,471
Common Stock	2,759	2,759	2,759	2,759	2,759
Additional Paid-In Capital	2,768	2,762	2,758	2,755	2,748
Retained Earnings	14,063	13,205	9,646	6,994	5,697
Treasury Stock	-35	-43	-66	-76	-82
Comprehensive Income & Other	35	23	39	27	4
Shareholders' Equity	19,590	18,706	15,136	12,459	11,126
Total Liabilities & Equity	52,816	47,339	43,304	37,355	28,597
Total Debt	15,150	10,875	13,159	10,878	8,309
Net Cash (Debt)	-10,064	1,765	-6,346	-3,937	-2,369
Net Cash Per Share	-307.81	53.98	-194.15	-120.49	-72.53
Filing Date Shares Outstanding	32.67	32.66	32.63	32.62	32.61
Total Common Shares Outstanding	32.67	32.66	32.63	32.62	32.61
Working Capital	-1,944	2,375	1,388	798	1,961
Book Value Per Share	599.66	572.78	463.88	381.98	341.20
Tangible Book Value	16,932	16,026	12,263	9,376	10,578
Tangible Book Value Per Share	518.30	490.72	375.83	287.46	324.39

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.