Charm Care Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,499	9,149	12,640	6,813	6,941	5,940
Cash & Short-Term Investments	7,499	9,149	12,640	6,813	6,941	5,940
Cash Growth	47.44%	-27.62%	85.53%	-1.84%	16.85%	-
Receivables	3,992	3,755	3,277	2,878	2,593	2,240
Inventory	3,125	1,609	2,361	5,799	2,477	1,111
Restricted Cash	6,420	6,274	5,275	4,731	4,443	-
Other Current Assets	1,174	1,118	862	1,227	621	501
Total Current Assets	22,210	21,905	24,415	21,448	17,075	9,792
Property, Plant & Equipment	18,238	16,492	12,264	11,037	10,427	9,009
Long-Term Investments	9,971	9,718	6,211	6,587	5,648	8,863
Goodwill	2,225	2,389	2,588	2,802	3,017	456
Other Intangible Assets	332	224	92	71	66	92
Long-Term Deferred Tax Assets	1,639	1,685	1,768	1,357	1,120	384
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	54,617	52,414	47,339	43,304	37,355	28,597
Accounts Payable	455	409	339	300	264	221
Accrued Expenses	467	182	144	135	124	104
Short-Term Debt	7,380	5,787	4,667	5,374	2,140	2,543
Current Portion of Long-Term Debt	1,000	1,114	904	955	1,177	862
Current Portion of Leases	117	116	69	87	89	100
Current Income Taxes Payable	2,895	2,494	3,962	3,095	3,152	1,949
Current Unearned Revenue	-	-	-	-	-	1,720
Other Current Liabilities	13,188	13,480	11,955	10,114	9,331	332
Total Current Liabilities	25,502	23,582	22,040	20,060	16,277	7,831
Long-Term Debt	5,451	6,175	5,122	6,597	7,336	4,651
Long-Term Leases	218	260	113	146	136	153
Pension & Post-Retirement Benefits	961	857	742	664	585	518
Long-Term Deferred Tax Liabilities	176	178	180	214	133	-
Other Long-Term Liabilities	720	684	436	487	429	4,318
Total Liabilities	33,028	31,736	28,633	28,168	24,896	17,471
Common Stock	2,759	2,759	2,759	2,759	2,759	2,759
Additional Paid-In Capital	2,772	2,768	2,762	2,758	2,755	2,748
Retained Earnings	15,953	15,157	13,205	9,646	6,994	5,697
Treasury Stock	-24	-35	-43	-66	-76	-82
Comprehensive Income & Other	129	29	23	39	27	4
Shareholders' Equity	21,589	20,678	18,706	15,136	12,459	11,126
Total Liabilities & Equity	54,617	52,414	47,339	43,304	37,355	28,597
Total Debt	14,166	13,452	10,875	13,159	10,878	8,309
Net Cash (Debt)	-6,667	-4,303	1,765	-6,346	-3,937	-2,369
Net Cash Per Share	-203.80	-131.56	53.98	-194.15	-120.49	-72.53
Filing Date Shares Outstanding	32.68	32.67	32.66	32.63	32.62	32.61
Total Common Shares Outstanding	32.68	32.67	32.66	32.63	32.62	32.61
Working Capital	-3,292	-1,677	2,375	1,388	798	1,961
Book Value Per Share	660.59	632.97	572.78	463.88	381.98	341.20
Tangible Book Value	19,032	18,065	16,026	12,263	9,376	10,578
Tangible Book Value Per Share	582.35	552.98	490.72	375.83	287.46	324.39

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